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Bandhan Innovation Fund
Bandhan · 87 holdings· 98.54% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Eternal Ltd ETERNAL | 5.67% | -0.76 pp | Retail | Decreased |
| One 97 Communications Ltd PAYTM | 4.80% | -0.22 pp | Financial Services | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 3.46% | -0.26 pp | Financial Services | Decreased |
| ICICI Bank Ltd ICICIBANK | 2.90% | -0.26 pp | Banks | Decreased |
| Meesho Ltd MEESHO | 2.80% | 0.00 pp | Retail | Unchanged |
| Sterlite Technologies Ltd STLTECH | 2.44% | +0.44 pp | Telecom | Increased |
| Astrazeneca Pharma India Ltd ASTRAZEN | 2.41% | -0.31 pp | Healthcare | Decreased |
| Coforge Ltd COFORGE | 2.16% | -0.25 pp | Information Technology | Decreased |
| Mahindra & Mahindra Ltd M&M | 2.02% | -0.31 pp | Automobiles | Decreased |
| Reliance Industries Ltd RELIANCE | 1.98% | -0.25 pp | Energy | Decreased |
| Honasa Consumer Ltd HONASA | 1.91% | -0.37 pp | Consumer Goods | Decreased |
| Poonawalla Fincorp Ltd POONAWALLA | 1.90% | +0.02 pp | Financial Services | Increased |
| MTAR Technologies Ltd MTARTECH | 1.90% | +0.24 pp | Aerospace & Defense | Increased |
| E2E Networks Ltd E2E | 1.73% | +0.03 pp | Information Technology | Increased |
| Bharat Electronics Ltd BEL | 1.73% | +0.03 pp | Industrials | Increased |
| Jubilant Ingrevia Ltd JUBLINGREA | 1.70% | -0.09 pp | Chemicals | Decreased |
| Divis Laboratories Ltd DIVISLAB | 1.69% | -0.10 pp | Healthcare | Decreased |
| Info Edge (India) Ltd NAUKRI | 1.58% | +0.21 pp | Retail | Increased |
| Bluestone Jewellery & Lifestyle Ltd BLUESTONE | 1.57% | +0.62 pp | Consumer Goods | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 1.45% | -0.13 pp | Capital Markets | Decreased |
| Dr Agarwals Health Care Ltd AGARWALEYE | 1.42% | -0.09 pp | Healthcare Services | Decreased |
| Varun Beverages Ltd VBL | 1.38% | +0.04 pp | Beverages | Increased |
| Amber Enterprises India Ltd AMBER | 1.31% | -0.25 pp | Consumer Goods | Decreased |
| Hitachi Energy India Ltd POWERINDIA | 1.21% | +1.21 pp | Capital Goods | New |
| Lalithaa Jewellery Mart Ltd LALITHAA | 1.18% | +0.31 pp | Consumer Discretionary | Increased |
| Shadowfax Technologies Ltd SHADOWFAX | 1.16% | +1.16 pp | Services | New |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.15% | -0.02 pp | Financial Services | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 1.13% | 0.00 pp | Consumer Discretionary | Unchanged |
| Saregama India Ltd SAREGAMA | 1.10% | +0.02 pp | Media | Increased |
| Tilaknagar Industries Ltd TI | 1.09% | -0.09 pp | Beverages | Decreased |
| TD Power Systems Ltd TDPOWERSYS | 1.06% | +0.03 pp | Capital Goods | Increased |
| Physicswallah Ltd PWL | 1.03% | +0.13 pp | Consumer Services | Increased |
| Prestige Estates Projects Ltd PRESTIGE | 1.01% | -0.06 pp | Realty | Decreased |
| Rentomojo Ltd RENTOMOJO | 1.01% | +1.01 pp | Consumer Discretionary | New |
| NTPC Ltd NTPC | 1.00% | -0.06 pp | Utilities | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 0.99% | -0.02 pp | Automobiles | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.99% | +0.05 pp | Services | Increased |
| Vintage Coffee & Beverages Ltd VINCOFE | 0.96% | -0.08 pp | Commercial Services | Decreased |
| HDFC Bank Ltd HDFCBANK | 0.96% | +0.11 pp | Banks | Increased |
| Trent Ltd TRENT | 0.95% | -0.13 pp | Consumer Discretionary | Decreased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 0.93% | -0.10 pp | Healthcare | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.93% | +0.03 pp | Healthcare | Increased |
| Indian Hotels Co Ltd INDHOTEL | 0.93% | +0.04 pp | Leisure Services | Increased |
| Amagi Media Labs Ltd AMAGI | 0.92% | +0.07 pp | Information Technology | Increased |
| Craftsman Automation Ltd CRAFTSMAN | 0.91% | -0.09 pp | Automobiles | Decreased |
| Fortis Healthcare Ltd FORTIS | 0.90% | +0.12 pp | Healthcare Services | Increased |
| Vedanta Aluminium Metal Ltd VAML | 0.88% | +0.04 pp | Metals & Mining | Increased |
| Jubilant Pharmova Ltd JUBLPHARMA | 0.88% | +0.09 pp | Healthcare | Increased |
| Affle 3i Ltd AFFLE | 0.85% | -0.01 pp | Information Technology | Decreased |
| Tech Mahindra Ltd TECHM | 0.82% | -0.08 pp | Information Technology | Decreased |
| Tega Industries Ltd TEGA | 0.81% | +0.17 pp | Capital Goods | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.79% | -0.02 pp | Automobiles | Decreased |
| Godrej Properties Ltd GODREJPROP | 0.78% | -0.09 pp | Realty | Decreased |
| Biocon Ltd BIOCON | 0.78% | -0.01 pp | Healthcare | Decreased |
| Nephrocare Health Services Ltd NEPHROPLUS | 0.78% | +0.49 pp | Healthcare Services | Increased |
| Canara HSBC Life Insurance Company Ltd CANHLIFE | 0.77% | -0.06 pp | Insurance | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 0.77% | -0.06 pp | Capital Markets | Decreased |
| GE Vernova T&D India Ltd GVT&D | 0.74% | -0.77 pp | Capital Goods | Decreased |
| Sai Life Sciences Ltd SAILIFE | 0.74% | -0.04 pp | Healthcare | Decreased |
| Eicher Motors Ltd EICHERMOT | 0.69% | -0.11 pp | Automobiles | Decreased |
| Rashi Peripherals Ltd RPTECH | 0.68% | -0.02 pp | Information Technology | Decreased |
| Cohance Lifesciences Ltd COHANCE | 0.68% | +0.13 pp | Healthcare | Increased |
| KFin Technologies Ltd KFINTECH | 0.65% | -0.13 pp | Capital Markets | Decreased |
| Electronics Mart India Ltd EMIL | 0.65% | +0.14 pp | Retail | Increased |
| Ethos Ltd ETHOSLTD | 0.59% | -0.06 pp | Consumer Goods | Decreased |
| Afcom Holdings Ltd AFCOMHOLDINGSLTD | 0.59% | -0.04 pp | Logistics & Cargo | Decreased |
| Kusumgar Ltd KUSUMGAR | 0.58% | -0.01 pp | Consumer Discretionary | Decreased |
| Cyient Ltd CYIENT | 0.54% | +0.54 pp | Information Technology | New |
| Blackbuck Ltd BLACKBUCK | 0.53% | +0.12 pp | Logistics & Cargo | Increased |
| 3M India Ltd 3MINDIA | 0.52% | -0.05 pp | Diversified | Decreased |
| Vedanta Power Ltd VEDPOWER | 0.52% | +0.06 pp | Utilities | Increased |
| Ather Energy Ltd ATHERENERG | 0.51% | -0.13 pp | Automobiles | Decreased |
| Usha Martin Ltd USHAMART | 0.51% | 0.00 pp | Industrial Products | Unchanged |
| Suraksha Diagnostic Ltd SURAKSHA | 0.51% | 0.00 pp | Healthcare Services | Unchanged |
| INE0Y9J01020 | 0.51% | +0.51 pp | — | New |
| Max Financial Services Ltd MFSL | 0.50% | -0.28 pp | Insurance | Decreased |
| Power Mech Projects Ltd POWERMECH | 0.46% | +0.03 pp | Construction | Increased |
| Ideaforge Technology Ltd IDEAFORGE | 0.44% | -0.05 pp | Aerospace & Defense | Decreased |
| PB Fintech Ltd POLICYBZR | 0.39% | +0.39 pp | Financial Services | New |
| KRN Heat Exchanger and Refrigeration Ltd KRN | 0.38% | -0.07 pp | Industrial Products | Decreased |
| Jubilant Foodworks Ltd JUBLFOOD | 0.29% | -0.10 pp | Leisure Services | Decreased |
| HEG Ltd HEGAM | 0.26% | -0.57 pp | Industrial Products | Decreased |
| Manipal Health Enterprises Ltd MANIPALHOS | 0.25% | -0.35 pp | Healthcare | Decreased |
| Shiprocket Ltd SHIPROCKET | 0.23% | -0.08 pp | Services | Decreased |
| Optiemus Infracom Ltd OPTIEMUS | 0.12% | +0.02 pp | Telecom | Increased |
| Stove Kraft Ltd STOVEKRAFT | 0.09% | -0.01 pp | Consumer Goods | Decreased |
| Thangamayil Jewellery Ltd THANGAMAYL | 0.07% | -0.72 pp | Consumer Goods | Decreased |
Frequently asked questions
What does Bandhan Innovation Fund Direct-Growth hold?
The table lists the equity holdings of Bandhan Innovation Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.