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Bandhan Innovation Fund (Jan to Mar 2025)

Nav 1: 12.145

Date : 20-May-2025

Average AUM : 7657.00

Stock Name Sector Value Mn % of Total Holdings More Details
ZomatoE-retail/ e-commerce498.53.59%
AstraZeneca Pharma IndiaPharmaceuticals612.13.57%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services150.70.88%
InterGlobe AviationAirline262.21.53%
Info Edge (India)Internet & catalogue retail1991.16%
Varun BeveragesOther beverages437.12.55%
Aster DM HealthcareHospital980.00%
Praj IndustriesIndustrial products115.60.67%
Bajaj FinservHolding company509.82.97%
Bharat ElectronicsAerospace & defense92.60.54%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)244.91.43%
Alkem LaboratoriesPharmaceuticals180.60.00%
Reliance IndustriesRefineries & marketing412.22.40%
Grasim Industries - Partly Paid UpCement & cement products81.10.00%
Syngene InternationalHealthcare research, analytics & technology263.21.54%
Prudent Corporate Advisory ServicesFinancial products distributor133.80.78%
SiemensHeavy electrical equipment109.60.00%
Godawari Power and IspatSteel products145.50.85%
Sumitomo Chemical IndiaPesticides & agrochemicals110.50.00%
CG Power and Industrial SolutionsHeavy electrical equipment194.91.14%
Persistent SystemsComputers - software & consulting250.20.00%
Glenmark PharmaceuticalsPharmaceuticals168.30.98%
Protean eGov TechnologiesFinancial technology (fintech)440.00%
Electronics Mart lndiaSpeciality retail121.20.71%
Sapphire Foods IndiaRestaurants107.20.00%
Cholamandalam Financial HoldingsInvestment company55.60.00%
Stove KraftHousehold appliances200.71.17%
Signature Global (India)Residential, commercial projects21.30.00%
3M IndiaDiversified157.10.92%
Tata MotorsPassenger cars & utility vehicles109.20.00%
Polycab IndiaCables - electricals103.20.00%
Saregama IndiaMedia & entertainment118.50.69%
ICICI Lombard General Insurance CoGeneral insurance73.60.00%
Yatharth Hospital And Trauma Care ServicesHospital350.00%
L&T Technology ServicesIt enabled services122.90.00%
Indus TowersTelecom - infrastructure123.80.00%
KFIN TechnologiesFinancial technology (fintech)160.20.93%
Deepak NitriteSpecialty chemicals74.50.00%
Rashi PeripheralsComputers hardware & equipments81.30.47%
ABB Power Products and Systems IndiaHeavy electrical equipment51.50.00%
Max Financial ServicesLife insurance370.62.16%
SBI Cards and Payment ServicesNon banking financial company (nbfc)38.30.00%
Titan CompanyGems, jewellery and watches94.90.00%
Bharat ForgeCastings & forgings590.00%
Archean Chemical IndustriesSpecialty chemicals84.30.00%
KPIT TechnologiesComputers - software & consulting97.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals108.10.00%
Au Small Finance BankOther bank125.60.00%
Sona BLW Precision ForgingsAuto components & equipments1280.75%
One 97 CommunicationsFinancial technology (fintech)897.45.23%
Bharat Heavy ElectricalsHeavy electrical equipment89.40.00%
TBO TEKTour, travel related services90.40.00%
Aditya Birla Fashion and RetailSpeciality retail87.40.00%
Shilpa MedicarePharmaceuticals154.40.90%
Piramal PharmaPharmaceuticals122.10.00%
Honeywell Automation IndiaIndustrial products78.80.00%
Rural Electrification CorporationFinancial institution121.40.00%
Power Mech ProjectsCivil construction135.30.79%
Neuland LaboratoriesPharmaceuticals140.50.82%
WABCO IndiaAuto components & equipments1700.99%
Burger King IndiaRestaurants330.00%
Ajanta PharmaPharmaceuticals68.10.00%
Devyani InternationalRestaurants191.41.12%
ISGEC Heavy EngineeringCivil construction49.60.00%
Aether IndustriesSpecialty chemicals24.90.00%
Apollo TyresTyres & rubber products90.40.00%
Angel OneStockbroking & allied106.70.00%
MOILIndustrial minerals80.60.00%
TCPL PackagingPackaging26.10.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals104.80.00%
Affle IndiaIt enabled services192.21.12%
Jubilant IngreviaSpecialty chemicals516.23.01%
Vedant FashionsSpeciality retail130.60.76%
National Thermal Power CorporationPower generation40.20.00%
Centum ElectronicsIndustrial products290.00%
VedantaDiversified metals130.60.76%
JM FinancialInvestment company33.40.00%
Mankind PharmaPharmaceuticals62.20.00%
SobhaResidential, commercial projects150.10.88%
Oil & Natural Gas CorporationOil exploration & production460.00%
Century Textile & IndustriesPaper & paper products86.70.65%
Tata TechnologiesComputers - software & consulting22.20.00%
Tega IndustriesIndustrial products141.60.83%
Adani Energy SolutionsPower - transmission220.11.28%
HCL TechnologiesComputers - software & consulting205.20.00%
EthosGems, jewellery and watches152.40.89%
PCBLCarbon black72.60.00%
Medplus Health ServicesPharmacy retail135.70.79%
Zen TechnologiesAerospace & defense730.00%
Bajaj FinanceNon banking financial company (nbfc)447.70.00%
Amber Enterprises IndiaHousehold appliances404.72.36%
Bajaj FinanceNon banking financial company (nbfc)388.93.11%
Indigo PaintsPaints136.20.00%
Amber Enterprises IndiaHousehold appliances136.41.09%
GE T&D IndiaHeavy electrical equipment420.82.45%
Jubilant Life SciencesPharmaceuticals234.21.37%
Indigo PaintsPaints120.80.96%
Tilaknagar IndustriesBreweries & distilleries186.91.09%
GE T&D IndiaHeavy electrical equipment118.50.95%
Thangamayil JewelleryGems, jewellery and watches171.51.00%
Jubilant Life SciencesPharmaceuticals115.50.92%
Tilaknagar IndustriesBreweries & distilleries1070.85%
Thangamayil JewelleryGems, jewellery and watches102.10.82%
CoforgeComputers - software & consulting394.92.30%
ICICI BankPrivate sector bank276.81.61%
LupinPharmaceuticals133.10.00%
Vintage Coffee And BeveragesTrading & distributors2121.24%
Bajaj Auto2/3 wheelers175.91.03%
Krn Heat Exchanger and RefrigerationOther industrial products128.40.75%
Mahindra & MahindraPassenger cars & utility vehicles297.11.73%
Zinka Logistics SolutionsLogistics solution provider510.72.98%
Ambuja CementsCement & cement products140.30.00%
Allied Blenders and DistillersBreweries & distilleries80.30.00%
Mahindra & MahindraPassenger cars & utility vehicles163.81.23%
Zinka Logistics SolutionsLogistics solution provider126.20.95%
Ambuja CementsCement & cement products76.60.57%
Allied Blenders and DistillersBreweries & distilleries530.40%
Suraksha DiagnosticHealthcare service provider131.60.77%
Zaggle Prepaid Ocean ServiceIt enabled services179.41.05%
E2E NetworksIt enabled services149.50.87%
SwiggyE-retail/ e-commerce99.30.00%
Aditya Birla Real EstatePaper & paper products103.20.00%
Torrent PowerIntegrated power utilities78.10.00%
Sanathan TextilesOther textile products210.00%
PG ElectroplastConsumer electronics44.20.00%
Optiemus InfracomTelecom - equipment & accessories135.30.79%
Tech MahindraComputers - software & consulting244.91.43%
Tata Consultancy ServicesComputers - software & consulting130.40.00%
Divis LaboratoriesPharmaceuticals2271.32%
Grasim IndustriesCement & cement products66.60.00%
Happiest Minds TechnologiesComputers - software & consulting370.00%
UPL - Partly PaidPesticides & agrochemicals74.80.00%
Whirlpool Of IndiaHousehold appliances97.30.00%
Tube Investments Of IndiaAuto components & equipments41.50.24%
Thangamayil Jewellery - RightsGems, jewellery and watches4.40.00%
Jubilant FoodworksRestaurants76.70.00%
Magma FincorpNon banking financial company (nbfc)244.61.43%
Tata CommunicationsTelecom - cellular & fixed line services1400.82%
Cash and BankOther7.50.00%
EternalE-retail/ e-commerce861.45.02%
Prestige Estates ProjectsResidential, commercial projects186.91.09%
PVR InoxFilm production, distribution & exhibition720.00%
Axis BankPrivate sector bank358.62.09%
Godrej PropertiesResidential, commercial projects183.41.07%
Hyundai Motor IndiaPassenger cars & utility vehicles2491.45%
Honasa ConsumerRetailing160.90.94%
Aegis Vopak TerminalsOil storage & transportation100.40.59%
Fortis HealthcareHospital146.60.86%
Exide IndustriesAuto components & equipments37.60.00%
BSEExchange and data platform95.70.56%
Torrent PharmaceuticalsPharmaceuticals132.40.77%
The Ramco CementsCement & cement products1430.83%
Pondy Oxides & ChemicalDiversified metals25.70.00%
Ethos - RightsGems, jewellery and watches4.60.00%
Jupiter Life Line HospitalsHospital159.90.93%
HDFC BankPrivate sector bank77.20.45%
Ather Energy2/3 wheelers167.40.98%
Sai Life SciencesPetrochemicals94.20.55%
Triveni TurbineHeavy electrical equipment79.50.46%