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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 IndiaPharmaceuticals728.83.81%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services122.20.00%
InterGlobe AviationAirline228.30.00%
Info Edge (India)Internet & catalogue retail438.42.29%
Varun BeveragesOther beverages578.93.03%
Aster DM HealthcareHospital104.60.55%
Praj IndustriesIndustrial products115.60.00%
Bajaj FinservHolding company614.33.21%
Bharat ElectronicsAerospace & defense228.61.19%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)137.20.72%
Alkem LaboratoriesPharmaceuticals180.60.00%
Reliance IndustriesRefineries & marketing490.42.56%
Grasim Industries - Partly Paid UpCement & cement products81.10.00%
Syngene InternationalHealthcare research, analytics & technology41.20.00%
Prudent Corporate Advisory ServicesFinancial products distributor1460.00%
SiemensHeavy electrical equipment109.60.00%
Godawari Power and IspatSteel products57.60.00%
Sumitomo Chemical IndiaPesticides & agrochemicals110.50.00%
CG Power and Industrial SolutionsHeavy electrical equipment140.80.00%
Persistent SystemsComputers - software & consulting250.20.00%
Glenmark PharmaceuticalsPharmaceuticals299.61.57%
Protean eGov TechnologiesFinancial technology (fintech)440.00%
Electronics Mart lndiaSpeciality retail76.20.40%
Sapphire Foods IndiaRestaurants107.20.00%
Cholamandalam Financial HoldingsInvestment company55.60.00%
Stove KraftHousehold appliances91.80.48%
Signature Global (India)Residential, commercial projects21.30.00%
3M IndiaDiversified163.10.85%
Tata MotorsPassenger cars & utility vehicles109.20.00%
Polycab IndiaCables - electricals103.20.00%
Saregama IndiaMedia & entertainment1630.85%
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)247.51.29%
Deepak NitriteSpecialty chemicals74.50.00%
Rashi PeripheralsComputers hardware & equipments97.60.51%
ABB Power Products and Systems IndiaHeavy electrical equipment51.50.00%
Max Financial ServicesLife insurance235.11.23%
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 & equipments140.40.73%
One 97 CommunicationsFinancial technology (fintech)705.43.69%
Bharat Heavy ElectricalsHeavy electrical equipment89.40.00%
TBO TEKTour, travel related services90.40.00%
Aditya Birla Fashion and RetailSpeciality retail87.40.00%
Shilpa MedicarePharmaceuticals71.20.00%
Piramal PharmaPharmaceuticals122.10.00%
Honeywell Automation IndiaIndustrial products78.80.00%
Rural Electrification CorporationFinancial institution121.40.00%
Power Mech ProjectsCivil construction105.10.55%
Neuland LaboratoriesPharmaceuticals74.70.00%
WABCO IndiaAuto components & equipments274.21.43%
Burger King IndiaRestaurants330.00%
Ajanta PharmaPharmaceuticals68.10.00%
Devyani InternationalRestaurants92.70.00%
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 services142.50.75%
Jubilant IngreviaSpecialty chemicals4602.40%
Vedant FashionsSpeciality retail26.50.14%
National Thermal Power CorporationPower generation97.90.51%
Centum ElectronicsIndustrial products290.00%
VedantaDiversified metals349.31.83%
JM FinancialInvestment company33.40.00%
Mankind PharmaPharmaceuticals62.20.00%
SobhaResidential, commercial projects137.30.00%
Oil & Natural Gas CorporationOil exploration & production460.00%
Century Textile & IndustriesPaper & paper products86.70.65%
Tata TechnologiesComputers - software & consulting22.20.00%
Tega IndustriesIndustrial products185.50.97%
Adani Energy SolutionsPower - transmission308.51.61%
HCL TechnologiesComputers - software & consulting205.20.00%
EthosGems, jewellery and watches169.70.89%
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 appliances279.21.46%
Bajaj FinanceNon banking financial company (nbfc)388.93.11%
Indigo PaintsPaints136.20.00%
Amber Enterprises IndiaHousehold appliances136.41.09%
GE T&D IndiaHeavy electrical equipment522.82.73%
Jubilant Life SciencesPharmaceuticals304.81.59%
Indigo PaintsPaints120.80.96%
Tilaknagar IndustriesBreweries & distilleries207.21.08%
GE T&D IndiaHeavy electrical equipment118.50.95%
Thangamayil JewelleryGems, jewellery and watches231.81.21%
Jubilant Life SciencesPharmaceuticals115.50.92%
Tilaknagar IndustriesBreweries & distilleries1070.85%
Thangamayil JewelleryGems, jewellery and watches102.10.82%
CoforgeComputers - software & consulting490.52.56%
ICICI BankPrivate sector bank2750.00%
LupinPharmaceuticals133.10.00%
Vintage Coffee And BeveragesTrading & distributors228.61.20%
Bajaj Auto2/3 wheelers1210.63%
Krn Heat Exchanger and RefrigerationOther industrial products171.10.89%
Mahindra & MahindraPassenger cars & utility vehicles330.51.73%
Zinka Logistics SolutionsLogistics solution provider126.50.66%
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 provider117.30.61%
Zaggle Prepaid Ocean ServiceIt enabled services58.90.00%
E2E NetworksIt enabled services226.11.18%
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 & accessories101.30.53%
Tech MahindraComputers - software & consulting254.11.33%
Tata Consultancy ServicesComputers - software & consulting130.40.00%
Divis LaboratoriesPharmaceuticals241.11.26%
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)3051.59%
Tata CommunicationsTelecom - cellular & fixed line services245.91.29%
Cash and BankOther0.20.00%
EternalE-retail/ e-commerce1049.25.48%
Prestige Estates ProjectsResidential, commercial projects175.60.92%
PVR InoxFilm production, distribution & exhibition720.00%
Axis BankPrivate sector bank5462.85%
Godrej PropertiesResidential, commercial projects120.60.63%
Hyundai Motor IndiaPassenger cars & utility vehicles158.10.00%
Honasa ConsumerRetailing2511.31%
Aegis Vopak TerminalsOil storage & transportation100.40.00%
Fortis HealthcareHospital221.41.16%
Exide IndustriesAuto components & equipments37.60.00%
BSEExchange and data platform134.50.00%
Torrent PharmaceuticalsPharmaceuticals190.91.00%
The Ramco CementsCement & cement products1500.78%
Pondy Oxides & ChemicalDiversified metals25.70.00%
Ethos - RightsGems, jewellery and watches4.60.00%
Jupiter Life Line HospitalsHospital157.20.82%
HDFC BankPrivate sector bank441.32.31%
Ather Energy2/3 wheelers447.42.34%
Sai Life SciencesPetrochemicals234.61.23%
Triveni TurbineHeavy electrical equipment79.50.00%
Eicher Motors2/3 wheelers313.91.64%
DelhiveryLogistics solution provider243.80.00%
MTAR TechnologiesAerospace & defense272.61.42%
Dr Agarwals Health CareHospital216.61.13%
Canara HSBC Life Insurance CoLife insurance136.20.71%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles78.40.41%
TrentSpeciality retail237.31.24%
Indian Hotels CompanyHotels & resorts155.80.81%
MeeshoE-retail/ e-commerce194.91.02%
ICICI Prudential Asset Management CoInvestment company101.20.00%
Inox Green Energy ServicesOther utilities114.50.60%
Amagi Media LabsIt enabled services192.61.01%
InfosysComputers - software & consulting147.10.77%
Pearl Global IndustriesTrading – textiles54.50.28%