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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 IndiaPharmaceuticals6773.79%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services122.20.68%
InterGlobe AviationAirline216.51.21%
Info Edge (India)Internet & catalogue retail409.32.29%
Varun BeveragesOther beverages406.62.27%
Aster DM HealthcareHospital1861.04%
Praj IndustriesIndustrial products115.60.00%
Bajaj FinservHolding company596.23.33%
Bharat ElectronicsAerospace & defense101.30.57%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)135.70.76%
Alkem LaboratoriesPharmaceuticals180.60.00%
Reliance IndustriesRefineries & marketing414.32.32%
Grasim Industries - Partly Paid UpCement & cement products81.10.00%
Syngene InternationalHealthcare research, analytics & technology1700.95%
Prudent Corporate Advisory ServicesFinancial products distributor148.30.83%
SiemensHeavy electrical equipment109.60.00%
Godawari Power and IspatSteel products1290.72%
Sumitomo Chemical IndiaPesticides & agrochemicals110.50.00%
CG Power and Industrial SolutionsHeavy electrical equipment178.21.00%
Persistent SystemsComputers - software & consulting250.20.00%
Glenmark PharmaceuticalsPharmaceuticals2491.39%
Protean eGov TechnologiesFinancial technology (fintech)440.00%
Electronics Mart lndiaSpeciality retail149.20.83%
Sapphire Foods IndiaRestaurants107.20.00%
Cholamandalam Financial HoldingsInvestment company55.60.00%
Stove KraftHousehold appliances190.41.06%
Signature Global (India)Residential, commercial projects21.30.00%
3M IndiaDiversified150.40.84%
Tata MotorsPassenger cars & utility vehicles109.20.00%
Polycab IndiaCables - electricals103.20.00%
Saregama IndiaMedia & entertainment150.70.84%
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)173.90.97%
Deepak NitriteSpecialty chemicals74.50.00%
Rashi PeripheralsComputers hardware & equipments93.20.52%
ABB Power Products and Systems IndiaHeavy electrical equipment51.50.00%
Max Financial ServicesLife insurance364.52.04%
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 & equipments1190.67%
One 97 CommunicationsFinancial technology (fintech)909.25.08%
Bharat Heavy ElectricalsHeavy electrical equipment89.40.00%
TBO TEKTour, travel related services90.40.00%
Aditya Birla Fashion and RetailSpeciality retail87.40.00%
Shilpa MedicarePharmaceuticals89.80.50%
Piramal PharmaPharmaceuticals122.10.00%
Honeywell Automation IndiaIndustrial products78.80.00%
Rural Electrification CorporationFinancial institution121.40.00%
Power Mech ProjectsCivil construction121.90.68%
Neuland LaboratoriesPharmaceuticals74.70.42%
WABCO IndiaAuto components & equipments1390.78%
Burger King IndiaRestaurants330.00%
Ajanta PharmaPharmaceuticals68.10.00%
Devyani InternationalRestaurants184.61.03%
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 services61.40.34%
Jubilant IngreviaSpecialty chemicals463.52.59%
Vedant FashionsSpeciality retail121.70.68%
National Thermal Power CorporationPower generation40.20.00%
Centum ElectronicsIndustrial products290.00%
VedantaDiversified metals144.60.81%
JM FinancialInvestment company33.40.00%
Mankind PharmaPharmaceuticals62.20.00%
SobhaResidential, commercial projects161.80.90%
Oil & Natural Gas CorporationOil exploration & production460.00%
Century Textile & IndustriesPaper & paper products86.70.65%
Tata TechnologiesComputers - software & consulting22.20.00%
Tega IndustriesIndustrial products197.81.11%
Adani Energy SolutionsPower - transmission257.61.44%
HCL TechnologiesComputers - software & consulting205.20.00%
EthosGems, jewellery and watches178.61.00%
PCBLCarbon black72.60.00%
Medplus Health ServicesPharmacy retail135.70.00%
Zen TechnologiesAerospace & defense730.00%
Bajaj FinanceNon banking financial company (nbfc)447.70.00%
Amber Enterprises IndiaHousehold appliances394.72.21%
Bajaj FinanceNon banking financial company (nbfc)388.93.11%
Indigo PaintsPaints136.20.00%
Amber Enterprises IndiaHousehold appliances136.41.09%
GE T&D IndiaHeavy electrical equipment4582.56%
Jubilant Life SciencesPharmaceuticals272.41.52%
Indigo PaintsPaints120.80.96%
Tilaknagar IndustriesBreweries & distilleries190.41.06%
GE T&D IndiaHeavy electrical equipment118.50.95%
Thangamayil JewelleryGems, jewellery and watches153.10.86%
Jubilant Life SciencesPharmaceuticals115.50.92%
Tilaknagar IndustriesBreweries & distilleries1070.85%
Thangamayil JewelleryGems, jewellery and watches102.10.82%
CoforgeComputers - software & consulting373.12.09%
ICICI BankPrivate sector bank266.91.49%
LupinPharmaceuticals133.10.00%
Vintage Coffee And BeveragesTrading & distributors214.21.20%
Bajaj Auto2/3 wheelers176.80.99%
Krn Heat Exchanger and RefrigerationOther industrial products142.80.80%
Mahindra & MahindraPassenger cars & utility vehicles3642.04%
Zinka Logistics SolutionsLogistics solution provider468.22.62%
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 provider131.60.74%
Zaggle Prepaid Ocean ServiceIt enabled services137.40.77%
E2E NetworksIt enabled services264.91.48%
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 & accessories156.40.87%
Tech MahindraComputers - software & consulting240.31.34%
Tata Consultancy ServicesComputers - software & consulting130.40.00%
Divis LaboratoriesPharmaceuticals210.61.18%
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 & equipments41.50.00%
Thangamayil Jewellery - RightsGems, jewellery and watches4.40.00%
Jubilant FoodworksRestaurants76.70.00%
Magma FincorpNon banking financial company (nbfc)303.61.70%
Tata CommunicationsTelecom - cellular & fixed line services174.50.98%
Cash and BankOther7.50.00%
EternalE-retail/ e-commerce926.95.18%
Prestige Estates ProjectsResidential, commercial projects182.41.02%
PVR InoxFilm production, distribution & exhibition720.00%
Axis BankPrivate sector bank388.22.17%
Godrej PropertiesResidential, commercial projects188.91.06%
Hyundai Motor IndiaPassenger cars & utility vehicles225.31.26%
Honasa ConsumerRetailing1700.95%
Aegis Vopak TerminalsOil storage & transportation100.40.00%
Fortis HealthcareHospital137.80.77%
Exide IndustriesAuto components & equipments37.60.00%
BSEExchange and data platform76.70.43%
Torrent PharmaceuticalsPharmaceuticals1410.79%
The Ramco CementsCement & cement products134.60.75%
Pondy Oxides & ChemicalDiversified metals25.70.00%
Ethos - RightsGems, jewellery and watches4.60.00%
Jupiter Life Line HospitalsHospital172.40.96%
HDFC BankPrivate sector bank77.10.43%
Ather Energy2/3 wheelers246.91.38%
Sai Life SciencesPetrochemicals207.51.16%
Triveni TurbineHeavy electrical equipment79.50.44%
Eicher Motors2/3 wheelers265.91.49%
DelhiveryLogistics solution provider175.70.98%
MTAR TechnologiesAerospace & defense87.60.49%