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Bandhan Innovation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Bandhan Mutual Fund
Equity Holding : 98.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.23%
No of Stocks : 75 (Category Avg - 44.16) | Large Cap Investments : 13.9%| Mid Cap Investments : 14.36% | Small Cap Investments : 21.26% | Other : 48.71%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 75 43.27
Top 5 Stock Weight 19.81% 32.98%
Top 10 Stock Weight 32.54% 50.14%
Top 3 Sector Weight 20.91% 43.98%
Particulars This Scheme Category
Average mcap (Cr) 35296.42 74993.77
Holdings in large cap stocks 13.9% 38.36%
Holdings in mid cap stocks 14.36% 14.63%
Holdings in small cap stocks 21.26% 13.31%

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
One 97 Communications Ltd. Financial technology (fintech) 897.4 5.23% 0.62% 5.23% (Aug 2025) 1.25% (Sep 2024) 7.43 L 32.19 k
- Eternal Ltd. E-retail/ e-commerce 861.4 5.02% 0.00% 5.02% (Aug 2025) 2.85% (Dec 2024) 27.44 L 0.00
AstraZeneca Pharma India Ltd. Pharmaceuticals 612.1 3.57% -0.35% 4.05% (Apr 2025) 3.18% (Nov 2024) 72.34 k 529.00
Jubilant Ingrevia Ltd. Specialty chemicals 516.2 3.01% -0.30% 3.37% (Jun 2025) 1.83% (Sep 2024) 7.12 L 0.00
Zinka Logistics Solutions Ltd. Logistics solution provider 510.7 2.98% 0.76% 2.98% (Aug 2025) 0% (Sep 2024) 8.02 L -0.30 k
Bajaj Finserv Ltd Holding company 509.8 2.97% 0.39% 3.57% (Mar 2025) 0% (Sep 2024) 2.66 L 43.48 k
Varun Beverages Ltd. Other beverages 437.1 2.55% -0.24% 3.23% (Mar 2025) 2% (Sep 2024) 8.97 L 0.00
GE T&D India Ltd. Heavy electrical equipment 420.8 2.45% 0.11% 2.45% (Aug 2025) 0.68% (Feb 2025) 1.51 L 7.27 k
Reliance Industries Ltd. Refineries & marketing 412.2 2.40% -0.11% 2.51% (Jul 2025) 0% (Sep 2024) 3.04 L 0.00
Amber Enterprises India Ltd. Household appliances 404.7 2.36% 0.09% 2.36% (Aug 2025) 1.09% (Sep 2024) 55.69 k 7.71 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
One 97 Communications Ltd. Financial technology (fintech) 6.16 897.4 5.23% 0.62% 5.23% (Aug 2025) 1.25% (Sep 2024) 7.43 L 32.19 k Other 48.71
- Eternal Ltd. E-retail/ e-commerce 5.02 861.4 5.02% 0.00% 5.02% (Aug 2025) 2.85% (Dec 2024) 27.44 L 0.00 Other 48.71
AstraZeneca Pharma India Ltd. Pharmaceuticals 9.73 612.1 3.57% -0.35% 4.05% (Apr 2025) 3.18% (Nov 2024) 72.34 k 529.00 Small Cap 21.26
Jubilant Ingrevia Ltd. Specialty chemicals 3.01 516.2 3.01% -0.30% 3.37% (Jun 2025) 1.83% (Sep 2024) 7.12 L 0.00 Other 48.71
Zinka Logistics Solutions Ltd. Logistics solution provider 2.98 510.7 2.98% 0.76% 2.98% (Aug 2025) 0% (Sep 2024) 8.02 L -0.30 k Other 48.71
Bajaj Finserv Ltd Holding company 2.97 509.8 2.97% 0.39% 3.57% (Mar 2025) 0% (Sep 2024) 2.66 L 43.48 k Other 48.71
Varun Beverages Ltd. Other beverages 2.55 437.1 2.55% -0.24% 3.23% (Mar 2025) 2% (Sep 2024) 8.97 L 0.00 Other 48.71
GE T&D India Ltd. Heavy electrical equipment 4.05 420.8 2.45% 0.11% 2.45% (Aug 2025) 0.68% (Feb 2025) 1.51 L 7.27 k Small Cap 21.26
Reliance Industries Ltd. Refineries & marketing 2.4 412.2 2.40% -0.11% 2.51% (Jul 2025) 0% (Sep 2024) 3.04 L 0.00 Large Cap 13.9
Amber Enterprises India Ltd. Household appliances 3.53 404.7 2.36% 0.09% 2.36% (Aug 2025) 1.09% (Sep 2024) 55.69 k 7.71 k Small Cap 21.26
Coforge Ltd. Computers - software & consulting 3.73 394.9 2.30% -0.08% 2.8% (Feb 2025) 0% (Sep 2024) 2.29 L 0.00 Other 48.71
Max Financial Services Ltd. Life insurance 2.16 370.6 2.16% 0.19% 2.16% (Aug 2025) 0.85% (Dec 2024) 2.31 L 11.07 k Mid Cap 14.36
Axis Bank Ltd. Private sector bank 4.15 358.6 2.09% -0.09% 2.5% (Jun 2025) 0% (Sep 2024) 3.43 L 0.00 Large Cap 13.9
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3.18 297.1 1.73% -0.08% 2.87% (Feb 2025) 0% (Sep 2024) 92.85 k -2.09 k Large Cap 13.9
ICICI Bank Ltd. Private sector bank 4.15 276.8 1.61% -0.13% 3.56% (Apr 2025) 0% (Sep 2024) 1.98 L 0.00 Large Cap 13.9
Syngene International Ltd. Healthcare research, analytics & technology 1.54 263.2 1.54% -0.25% 2.41% (Nov 2024) 1.54% (Aug 2025) 4.21 L 0.00 Mid Cap 14.36
InterGlobe Aviation Ltd. Airline 1.53 262.2 1.53% -0.10% 1.85% (Jun 2025) 1.14% (Jan 2025) 46.43 k 0.00 Large Cap 13.9
Hyundai Motor India Ltd. Passenger cars & utility vehicles 3.18 249 1.45% 0.16% 1.45% (Aug 2025) 0% (Sep 2024) 1.01 L 0.00 Other 48.71
Tech Mahindra Ltd. Computers - software & consulting 3.73 244.9 1.43% -0.01% 1.64% (Jun 2025) 0% (Sep 2024) 1.65 L 0.00 Large Cap 13.9
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 2.86 244.9 1.43% -0.05% 3.26% (Feb 2025) 1.13% (Dec 2024) 1.72 L 0.00 Other 48.71
Magma Fincorp Ltd. Non banking financial company (nbfc) 2.86 244.6 1.43% 0.01% 1.69% (Apr 2025) 0% (Sep 2024) 5.67 L 0.00 Small Cap 21.26
Jubilant Life Sciences Ltd. Pharmaceuticals 9.73 234.2 1.37% -0.26% 1.63% (Jul 2025) 0.92% (Sep 2024) 2.29 L 0.00 Mid Cap 14.36
Divis Laboratories Ltd. Pharmaceuticals 9.73 227 1.32% 0.12% 1.68% (May 2025) 0% (Sep 2024) 37.01 k 6.41 k Large Cap 13.9
Adani Energy Solutions Ltd. Power - transmission 1.28 220.1 1.28% -0.10% 1.9% (Mar 2025) 0.7% (Feb 2025) 2.88 L 0.00 Mid Cap 14.36
Vintage Coffee And Beverages Ltd. Trading & distributors 1.24 212 1.24% -0.10% 1.34% (Jul 2025) 0% (Sep 2024) 14.50 L 0.00 Small Cap 21.26
Stove Kraft Ltd. Household appliances 3.53 200.7 1.17% 0.06% 1.87% (Sep 2024) 1.11% (Jul 2025) 3.14 L 0.00 Other 48.71
Info Edge (India) Ltd. Internet & catalogue retail 1.16 199 1.16% -0.05% 2.78% (Nov 2024) 0.88% (Jun 2025) 1.47 L 0.00 Other 48.71
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 4.05 194.9 1.14% 0.04% 1.22% (Mar 2025) 1.08% (Jun 2025) 2.81 L 0.00 Small Cap 21.26
Affle India Ltd. It enabled services 3.04 192.2 1.12% -0.05% 1.6% (Apr 2025) 1.12% (Aug 2025) 1.01 L 0.00 Other 48.71
Devyani International Ltd. Restaurants 1.12 191.4 1.12% 0.48% 1.16% (Feb 2025) 0.63% (Oct 2024) 10.99 L 4.34 L Other 48.71
Tilaknagar Industries Ltd. Breweries & distilleries 1.09 186.9 1.09% -0.06% 1.36% (Nov 2024) 0.74% (Jun 2025) 3.94 L 0.00 Small Cap 21.26
Prestige Estates Projects Ltd. Residential, commercial projects 3.04 186.9 1.09% -0.07% 1.25% (Jun 2025) 0% (Sep 2024) 1.20 L 0.00 Mid Cap 14.36
Godrej Properties Ltd. Residential, commercial projects 3.04 183.4 1.07% -0.11% 1.36% (Jun 2025) 0% (Sep 2024) 94.15 k 0.00 Mid Cap 14.36
Zaggle Prepaid Ocean Service Pvt Ltd. It enabled services 3.04 179.4 1.05% 0.02% 1.6% (Jan 2025) 0% (Sep 2024) 4.57 L 0.00 Other 48.71
Bajaj Auto Ltd. 2/3 wheelers 2.01 175.9 1.03% 0.04% 1.03% (Aug 2025) 0% (Sep 2024) 20.37 k -0.41 k Large Cap 13.9
Thangamayil Jewellery Ltd. Gems, jewellery and watches 1.89 171.5 1.00% 0.15% 1% (Aug 2025) 0.82% (Sep 2024) 76.02 k 0.00 Small Cap 21.26
WABCO India Ltd. Auto components & equipments 1.98 170 0.99% 0.04% 1% (Jun 2025) 0.12% (May 2025) 12.08 k 0.00 Mid Cap 14.36
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 9.73 168.3 0.98% -0.11% 1.72% (Oct 2024) 0.79% (May 2025) 87.49 k 1.61 k Mid Cap 14.36
# Ather Energy Ltd. 2/3 wheelers 2.01 167.4 0.98% 0.98% 0.98% (Aug 2025) 0% (Sep 2024) 3.72 L 3.72 L Other 48.71
Honasa Consumer Ltd. Retailing 0.94 160.9 0.94% 0.05% 1.06% (Jun 2025) 0% (Sep 2024) 5.49 L 0.00 Other 48.71
KFIN Technologies Ltd. Financial technology (fintech) 6.16 160.2 0.93% -0.08% 1.34% (May 2025) 0% (Sep 2024) 1.57 L 0.00 Other 48.71
Jupiter Life Line Hospitals Ltd. Hospital 1.79 159.9 0.93% -0.01% 0.94% (Jul 2025) 0% (Sep 2024) 1.13 L 2.50 k Other 48.71
3M India Ltd. Diversified 0.92 157.1 0.92% -0.01% 1.15% (Jan 2025) 0.77% (May 2025) 5.11 k 0.00 Mid Cap 14.36
Shilpa Medicare Ltd. Pharmaceuticals 9.73 154.4 0.90% -0.06% 1.36% (Nov 2024) 0.9% (Aug 2025) 1.82 L 0.00 Small Cap 21.26
Ethos Ltd. Gems, jewellery and watches 1.89 152.4 0.89% -0.22% 1.25% (May 2025) 0.89% (Aug 2025) 67.39 k 0.00 Other 48.71
Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 1.7 150.7 0.88% -0.01% 3.13% (Mar 2025) 0.88% (Aug 2025) 1.04 L 0.00 Other 48.71
Sobha Ltd. Residential, commercial projects 3.04 150.1 0.88% -0.12% 1.05% (Dec 2024) 0.62% (Sep 2024) 1.05 L 0.00 Small Cap 21.26
E2E Networks Ltd. It enabled services 3.04 149.5 0.87% 0.06% 1.24% (May 2025) 0% (Sep 2024) 65.15 k 0.00 Small Cap 21.26
Fortis Healthcare Ltd. Hospital 1.79 146.6 0.86% 0.11% 0.86% (Aug 2025) 0% (Sep 2024) 1.61 L 13.23 k Other 48.71
Godawari Power and Ispat Ltd. Steel products 0.85 145.5 0.85% 0.13% 1.3% (Sep 2024) 0.72% (May 2025) 6.26 L 0.00 Other 48.71
The Ramco Cements Ltd. Cement & cement products 0.83 143 0.83% -0.02% 0.85% (Jul 2025) 0% (Sep 2024) 1.37 L 15.60 k Mid Cap 14.36
Tega Industries Ltd. Industrial products 1.5 141.6 0.83% -0.04% 0.87% (Jul 2025) 0.41% (Sep 2024) 76.67 k 0.00 Other 48.71
- Neuland Laboratories Ltd. Pharmaceuticals 9.73 140.5 0.82% 0.00% 1.25% (Jan 2025) 0.82% (Jul 2025) 10.44 k 0.00 Small Cap 21.26
Tata Communications Ltd. Telecom - cellular & fixed line services 1.7 140 0.82% -0.04% 0.97% (Mar 2025) 0% (Sep 2024) 90.39 k 6.98 k Mid Cap 14.36
Medplus Health Services Ltd. Pharmacy retail 0.79 135.7 0.79% -0.96% 2.03% (May 2025) 0.79% (Aug 2025) 1.61 L -1.56 L Other 48.71
Optiemus Infracom Ltd. Telecom - equipment & accessories 0.79 135.3 0.79% -0.05% 0.84% (Jul 2025) 0% (Sep 2024) 2.43 L 8.50 k Small Cap 21.26
Power Mech Projects Ltd. Civil construction 0.79 135.3 0.79% -0.05% 1.03% (Nov 2024) 0.79% (Aug 2025) 45.03 k 0.00 Small Cap 21.26
Prudent Corporate Advisory Services Ltd. Financial products distributor 0.78 133.8 0.78% -0.05% 2.39% (Oct 2024) 0.78% (Aug 2025) 47.74 k 0.00 Other 48.71
Torrent Pharmaceuticals Ltd. Pharmaceuticals 9.73 132.4 0.77% -0.02% 0.79% (Jul 2025) 0% (Sep 2024) 37.20 k 1.86 k Mid Cap 14.36
Suraksha Diagnostic Ltd. Healthcare service provider 0.77 131.6 0.77% -0.02% 0.94% (May 2025) 0% (Sep 2024) 4.41 L 0.00 Other 48.71
Vedant Fashions Ltd. Speciality retail 1.47 130.6 0.76% -0.03% 1.52% (Nov 2024) 0.76% (Aug 2025) 1.76 L 0.00 Other 48.71
Vedanta Ltd. Diversified metals 0.76 130.6 0.76% -0.03% 1.21% (Sep 2024) 0.76% (Aug 2025) 3.10 L 0.00 Large Cap 13.9
Krn Heat Exchanger and Refrigeration Ltd. Other industrial products 0.75 128.4 0.75% 0.09% 1.06% (Jan 2025) 0% (Sep 2024) 1.49 L 17.75 k Other 48.71
Sona BLW Precision Forgings Ltd. Auto components & equipments 1.98 128 0.75% -0.02% 1.18% (Sep 2024) 0.75% (Aug 2025) 2.89 L 0.00 Other 48.71
Electronics Mart lndia Ltd. Speciality retail 1.47 121.2 0.71% 0.10% 0.99% (Sep 2024) 0.5% (Mar 2025) 9.69 L 1.67 L Other 48.71
Saregama India Ltd. Media & entertainment 0.69 118.5 0.69% -0.05% 1.17% (Sep 2024) 0.69% (Aug 2025) 2.46 L -0.13 L Other 48.71
Praj Industries Ltd. Industrial products 1.5 115.6 0.67% -0.21% 1.97% (Sep 2024) 0.67% (Aug 2025) 2.96 L -0.22 L Small Cap 21.26
Aegis Vopak Terminals Ltd. Oil storage & transportation 0.59 100.4 0.59% 0.01% 0.62% (Jun 2025) 0% (Sep 2024) 4.05 L 0.00 Other 48.71
BSE Ltd. Exchange and data platform 0.56 95.7 0.56% -0.02% 0.58% (Jul 2025) 0% (Sep 2024) 45.65 k 5.57 k Small Cap 21.26
# Sai Life Sciences Ltd. Petrochemicals 0.55 94.2 0.55% 0.55% 0.55% (Aug 2025) 0% (Sep 2024) 1.14 L 1.14 L Other 48.71
Bharat Electronics Ltd. Aerospace & defense 0.54 92.6 0.54% -0.03% 1.17% (Jan 2025) 0.49% (Mar 2025) 2.51 L 0.00 Mid Cap 14.36
Rashi Peripherals Ltd. Computers hardware & equipments 0.47 81.3 0.47% -0.02% 1.17% (Oct 2024) 0.47% (Aug 2025) 2.88 L 0.00 Other 48.71
# Triveni Turbine Ltd. Heavy electrical equipment 4.05 79.5 0.46% 0.46% 0.46% (Aug 2025) 0% (Sep 2024) 1.53 L 1.53 L Small Cap 21.26
HDFC Bank Ltd. Private sector bank 4.15 77.2 0.45% -0.04% 0.49% (Jul 2025) 0% (Sep 2024) 81.12 k 40.56 k Other 48.71
Tube Investments Of India Ltd. Auto components & equipments 1.98 41.5 0.24% -0.24% 0.57% (May 2025) 0% (Sep 2024) 14.00 k -0.14 L Small Cap 21.26
Ambuja Cements Ltd. Cement & cement products 0.83 140.3 0.00% -0.83% - - - - Large Cap 13.9
Jubilant Foodworks Ltd. Restaurants 1.12 76.7 0.00% -0.46% - - - - Other 48.71
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Triveni Turbine Ltd. Heavy electrical equipment 79.5 0.46% 0.46% 0.46% (Aug 2025) 0% (Sep 2024) 1.53 L 153094
# Sai Life Sciences Ltd. Petrochemicals 94.2 0.55% 0.55% 0.55% (Aug 2025) 0% (Sep 2024) 1.14 L 114169
# Ather Energy Ltd. 2/3 wheelers 167.4 0.98% 0.98% 0.98% (Aug 2025) 0% (Sep 2024) 3.72 L 371869

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Ambuja Cements Ltd. Cement & cement products 140.3 0.00% -0.83% 1.03% (Mar 2025) 0% (Sep 2024) 0.00 -236665
Jubilant Foodworks Ltd. Restaurants 76.7 0.00% -0.46% 1.23% (Mar 2025) 0% (Sep 2024) 0.00 -116979

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Eternal Ltd. 5.02% 5.02% 4.24% 4.10% 4.12% 7.18% - - - - - - -
Zomato Ltd. - - - - - - 3.96% 3.49% 2.85% 3.05% 2.95% 3.23% 3.06%
AstraZeneca Pharma India Ltd. 3.57% 3.92% 3.70% 3.64% 4.05% 4.04% 3.55% 3.47% 3.33% 3.18% 3.77% 3.91% 3.28%
One 97 Communications Ltd. 5.23% 4.61% 3.83% 3.93% 3.94% 3.55% 3.50% 3.34% 3.50% 3.23% 2.37% 1.25% 1.45%
Bajaj Finance Ltd. - - - - - - 3.57% 3.05% 2.44% 2.57% 2.79% 3.11% -
Bajaj Finserv Ltd 2.97% 2.58% 2.80% 2.93% 3.38% 3.57% - - - - - - 1.88%
Varun Beverages Ltd. 2.55% 2.79% 2.53% 2.68% 3.12% 3.23% 2.74% 2.68% 3.00% 2.99% 2.63% 2.00% 2.18%
Coforge Ltd. 2.30% 2.38% 2.72% 2.46% 2.32% 2.55% 2.80% 2.74% 2.61% 2.42% 1.82% - -
Bharti Airtel Ltd. - Partly Paid 0.88% 0.89% 1.39% 2.00% 3.12% 3.13% 2.98% 2.92% 2.72% 2.75% 2.83% 3.01% 3.08%
Jubilant Ingrevia Ltd. 3.01% 3.31% 3.37% 2.14% 2.12% 2.22% 2.22% 2.23% 2.16% 2.14% 1.97% 1.83% 1.37%
ICICI Bank Ltd. 1.61% 1.74% 1.78% 1.89% 3.56% 3.25% 3.06% 2.62% 2.01% 1.85% 1.66% - -
Axis Bank Ltd. 2.09% 2.18% 2.50% 1.82% - - - - - - - - -
Zinka Logistics Solutions Ltd. 2.98% 2.22% 2.17% 2.03% 2.21% 2.21% 2.25% 1.88% 1.66% 0.95% - - -
Syngene International Ltd. 1.54% 1.79% 1.63% 1.76% 1.85% 2.15% 2.14% 2.16% 2.30% 2.41% 2.29% 2.31% -
Mahindra & Mahindra Ltd. 1.73% 1.81% 1.88% 1.87% 1.97% 1.95% 2.87% 2.80% 2.00% 1.23% - - -
Name Type of Instrument Weight (%)
TREPS TREPS 1.70%
Margin Margin 0.13%
Cash and Bank Cash and Bank 0.03%
Net Receivables Net Receivables -0.09%

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