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Scheme Profile
 
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Bandhan Innovation Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEternal Limited4.1012260206262.0097
Domestic EquitiesOne 97 Communications Limited3.932166768259.4537
Domestic EquitiesAstraZeneca Pharma India Limited3.64076905155.0475
Domestic EquitiesBajaj Finserv Limited2.929221954044.2900
Domestic EquitiesVarun Beverages Limited2.682785224840.5627
Domestic EquitiesCoforge Limited2.46234354137.2297
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.354622237435.6021
Domestic EquitiesJubilant Ingrevia Limited2.139846060732.3530
Domestic EquitiesMax Financial Services Limited2.033220458230.7425
Domestic EquitiesZinka Logistics Solution Limited2.031169781530.7108
Domestic EquitiesMedPlus Health Services Limited2.025231685830.6212
Domestic EquitiesAmber Enterprises India Limited1.91534461128.9592
Domestic EquitiesICICI Bank Limited1.893619802828.6309
Domestic EquitiesMahindra & Mahindra Limited1.86919493528.2603
Domestic EquitiesAxis Bank Limited1.818123057727.4894
Domestic EquitiesReliance Industries Limited1.801619171027.2401
Domestic EquitiesSyngene International Limited1.756041064226.5501
Domestic EquitiesPoonawalla Fincorp Limited1.693063402325.5987
Domestic EquitiesDivi's Laboratories Limited1.67753835925.3630
Domestic EquitiesAdani Energy Solutions Limited1.630128420824.6465
Domestic EquitiesAffle 3i Limited1.579913763823.8885
Domestic EquitiesGE Vernova T&D India Limited1.512210201222.8650
Domestic EquitiesTech Mahindra Limited1.497414384922.6404
Domestic EquitiesInterGlobe Aviation Limited1.47154174222.2485
Domestic EquitiesJubilant Pharmova Limited1.405218100421.2462
Domestic EquitiesZaggle Prepaid Ocean Services Limited1.361147499620.5792
Domestic EquitiesKFin Technologies Limited1.341818808020.2882
Domestic EquitiesShilpa Medicare Limited1.310221977019.8101
Domestic EquitiesPrudent Corporate Advisory Services Limited1.26476476419.1229
Domestic EquitiesETHOS LTD.1.25236645418.9354
Domestic EquitiesE2E Networks Limited1.23596515418.6875
Domestic EquitiesGodrej Properties Limited1.19608059318.0835
Domestic EquitiesCG Power and Industrial Solutions Limited1.161625577317.5639
Domestic EquitiesStove Kraft Limited1.134931434917.1603
Domestic EquitiesPrestige Estates Projects Limited1.116511510116.8807
Domestic EquitiesSona BLW Precision Forgings Limited1.107330777816.7416
Domestic EquitiesTilaknagar Industries Limited1.050442757515.8823
Domestic EquitiesPraj Industries Limited1.008031756715.2416
Domestic EquitiesVintage Coffee And Beverages Limited1.0034128077215.1720
Domestic EquitiesSobha Limited0.984510387614.8854
Domestic EquitiesHyundai Motor India Ltd0.97467977614.7362
Domestic EquitiesThangamayil Jewellery Limited0.94797434014.3320
Domestic EquitiesAster DM Healthcare Limited0.945725565114.2986
Domestic EquitiesSuraksha Diagnostic Limited0.937044122414.1677
Domestic EquitiesVedant Fashions Limited0.929717630514.0568
Domestic EquitiesPower Mech Projects Limited0.92534502713.9908
Domestic EquitiesTata Communications Limited0.92488341613.9822
Domestic EquitiesAmbuja Cements Limited0.915925020113.8486
Domestic EquitiesSaregama India Limited0.906625265113.7076
Domestic EquitiesInfo Edge (India) Limited0.89709501013.5627
Domestic EquitiesNeuland Laboratories Limited0.89481176213.5298
Domestic EquitiesLupin Limited0.88046799513.3114
Domestic EquitiesTata Consultancy Services Limited0.86223764213.0369
Domestic EquitiesTega Industries Limited0.85937874312.9926
Domestic EquitiesBajaj Auto Limited0.85241497412.8881
Domestic EquitiesGlenmark Pharmaceuticals Limited0.78838179611.9185
Domestic EquitiesGrasim Industries Limited0.78464659811.8629
Domestic EquitiesVedanta Limited0.770926762111.6562
Domestic Equities3M India Limited0.7689397111.6251
Domestic EquitiesGodawari Power And Ispat limited0.722657359710.9259
Domestic EquitiesJubilant Foodworks Limited0.709916373610.7337
Domestic EquitiesOptiemus Infracom Ltd0.705317409610.6634
Domestic EquitiesHonasa Consumer Limited0.700233454310.5866
Domestic EquitiesBharat Electronics Limited0.687627031910.3965
Domestic EquitiesDevyani International Limited0.676160997810.2226
Domestic EquitiesElectronics Mart India Limited0.58947410938.9124
Domestic EquitiesRashi Peripherals Limited0.58592875268.8587
Domestic EquitiesTube Investments of India Limited0.5735283188.6713
Domestic EquitiesKRN Heat Exchanger And Refrigeration Limited0.54031067008.1695
Domestic EquitiesAegis Vopak Terminals Limited0.52913404528.0006
Domestic EquitiesICICI Lombard General Insurance Company Limited0.4865392207.3553
Domestic EquitiesFortis Healthcare Limited0.47271011997.1477
Domestic EquitiesProtean eGov Technologies Limited0.4402692676.6552
Domestic EquitiesExide Industries Limited0.2486971683.7589
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.124714111.8862
Total 96.9402 1465.7335
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0206251.1528 17.4296
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1406 2.1265
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.2304 -3.4834
Total 1.0630 16.0727
RightsBharti Airtel Limited1.996821537330.1910
Total 1.9968 30.1910
 
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