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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 IndiaPharmaceuticals550.53.64%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services301.92.00%
InterGlobe AviationAirline222.51.47%
Info Edge (India)Internet & catalogue retail135.60.90%
Varun BeveragesOther beverages405.62.68%
Aster DM HealthcareHospital1430.95%
Praj IndustriesIndustrial products152.41.01%
Bajaj FinservHolding company442.92.93%
Bharat ElectronicsAerospace & defense1040.69%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)3562.35%
Alkem LaboratoriesPharmaceuticals180.60.00%
Reliance IndustriesRefineries & marketing272.41.80%
Grasim Industries - Partly Paid UpCement & cement products81.10.00%
Syngene InternationalHealthcare research, analytics & technology265.51.76%
Prudent Corporate Advisory ServicesFinancial products distributor191.21.26%
SiemensHeavy electrical equipment109.60.00%
Godawari Power and IspatSteel products109.30.72%
Sumitomo Chemical IndiaPesticides & agrochemicals110.50.00%
CG Power and Industrial SolutionsHeavy electrical equipment175.61.16%
Persistent SystemsComputers - software & consulting250.20.00%
Glenmark PharmaceuticalsPharmaceuticals119.20.79%
Protean eGov TechnologiesFinancial technology (fintech)66.60.44%
Electronics Mart lndiaSpeciality retail89.10.59%
Sapphire Foods IndiaRestaurants107.20.00%
Cholamandalam Financial HoldingsInvestment company55.60.00%
Stove KraftHousehold appliances171.61.13%
Signature Global (India)Residential, commercial projects21.30.00%
3M IndiaDiversified116.30.77%
Tata MotorsPassenger cars & utility vehicles109.20.00%
Polycab IndiaCables - electricals103.20.00%
Saregama IndiaMedia & entertainment137.10.91%
ICICI Lombard General Insurance CoGeneral insurance73.60.49%
Yatharth Hospital And Trauma Care ServicesHospital350.00%
L&T Technology ServicesIt enabled services122.90.00%
Indus TowersTelecom - infrastructure123.80.00%
KFIN TechnologiesFinancial technology (fintech)202.91.34%
Deepak NitriteSpecialty chemicals74.50.00%
Rashi PeripheralsComputers hardware & equipments88.60.59%
ABB Power Products and Systems IndiaHeavy electrical equipment51.50.00%
Max Financial ServicesLife insurance307.42.03%
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 & equipments167.41.11%
One 97 CommunicationsFinancial technology (fintech)594.53.93%
Bharat Heavy ElectricalsHeavy electrical equipment89.40.00%
TBO TEKTour, travel related services90.40.00%
Aditya Birla Fashion and RetailSpeciality retail87.40.00%
Shilpa MedicarePharmaceuticals198.11.31%
Piramal PharmaPharmaceuticals122.10.00%
Honeywell Automation IndiaIndustrial products78.80.00%
Rural Electrification CorporationFinancial institution121.40.00%
Power Mech ProjectsCivil construction139.90.93%
Neuland LaboratoriesPharmaceuticals135.30.89%
WABCO IndiaAuto components & equipments18.90.12%
Burger King IndiaRestaurants330.00%
Ajanta PharmaPharmaceuticals68.10.00%
Devyani InternationalRestaurants102.20.68%
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 services238.91.58%
Jubilant IngreviaSpecialty chemicals323.52.14%
Vedant FashionsSpeciality retail140.60.93%
National Thermal Power CorporationPower generation40.20.00%
Centum ElectronicsIndustrial products290.00%
VedantaDiversified metals116.60.77%
JM FinancialInvestment company33.40.00%
Mankind PharmaPharmaceuticals62.20.00%
SobhaResidential, commercial projects148.90.98%
Oil & Natural Gas CorporationOil exploration & production460.00%
Century Textile & IndustriesPaper & paper products86.70.65%
Tata TechnologiesComputers - software & consulting22.20.00%
Tega IndustriesIndustrial products129.90.86%
Adani Energy SolutionsPower - transmission246.51.63%
HCL TechnologiesComputers - software & consulting205.20.00%
EthosGems, jewellery and watches189.41.25%
PCBLCarbon black72.60.00%
Medplus Health ServicesPharmacy retail306.22.03%
Zen TechnologiesAerospace & defense730.00%
Bajaj FinanceNon banking financial company (nbfc)447.70.00%
Amber Enterprises IndiaHousehold appliances289.61.92%
Bajaj FinanceNon banking financial company (nbfc)388.93.11%
Indigo PaintsPaints136.20.00%
Amber Enterprises IndiaHousehold appliances136.41.09%
GE T&D IndiaHeavy electrical equipment228.71.51%
Jubilant Life SciencesPharmaceuticals212.51.41%
Indigo PaintsPaints120.80.96%
Tilaknagar IndustriesBreweries & distilleries158.81.05%
GE T&D IndiaHeavy electrical equipment118.50.95%
Thangamayil JewelleryGems, jewellery and watches143.30.95%
Jubilant Life SciencesPharmaceuticals115.50.92%
Tilaknagar IndustriesBreweries & distilleries1070.85%
Thangamayil JewelleryGems, jewellery and watches102.10.82%
CoforgeComputers - software & consulting372.32.46%
ICICI BankPrivate sector bank286.31.89%
LupinPharmaceuticals133.10.88%
Vintage Coffee And BeveragesTrading & distributors151.71.00%
Bajaj Auto2/3 wheelers128.90.85%
Krn Heat Exchanger and RefrigerationOther industrial products81.70.54%
Mahindra & MahindraPassenger cars & utility vehicles282.61.87%
Zinka Logistics SolutionsLogistics solution provider307.12.03%
Ambuja CementsCement & cement products138.50.92%
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 provider141.70.94%
Zaggle Prepaid Ocean ServiceIt enabled services205.81.36%
E2E NetworksIt enabled services186.91.24%
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 & accessories106.60.71%
Tech MahindraComputers - software & consulting226.41.50%
Tata Consultancy ServicesComputers - software & consulting130.40.86%
Divis LaboratoriesPharmaceuticals253.61.68%
Grasim IndustriesCement & cement products118.60.78%
Happiest Minds TechnologiesComputers - software & consulting370.00%
UPL - Partly PaidPesticides & agrochemicals74.80.00%
Whirlpool Of IndiaHousehold appliances97.30.00%
Tube Investments Of IndiaAuto components & equipments86.70.57%
Thangamayil Jewellery - RightsGems, jewellery and watches4.40.00%
Jubilant FoodworksRestaurants107.30.71%
Magma FincorpNon banking financial company (nbfc)2561.69%
Tata CommunicationsTelecom - cellular & fixed line services139.80.92%
Cash and BankOther7.50.00%
EternalE-retail/ e-commerce620.14.10%
Prestige Estates ProjectsResidential, commercial projects168.81.12%
PVR InoxFilm production, distribution & exhibition720.00%
Axis BankPrivate sector bank274.91.82%
Godrej PropertiesResidential, commercial projects180.81.20%
Hyundai Motor IndiaPassenger cars & utility vehicles147.40.97%
Honasa ConsumerRetailing105.90.70%
Aegis Vopak TerminalsOil storage & transportation800.53%
Fortis HealthcareHospital71.50.47%
Exide IndustriesAuto components & equipments37.60.25%