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Bandhan Innovation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Bandhan Mutual Fund
Portfolio Turnover Ratio : 101.00%. Category average turnover ratio is 163.62%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.85%
No of Stocks : 74 (Category Avg - 43.92) | Large Cap Investments : 15.12%| Mid Cap Investments : 15.15% | Small Cap Investments : 21.6% | Other : 46.98%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 74 42.77
Top 5 Stock Weight 19.65% 32.74%
Top 10 Stock Weight 31.73% 49.61%
Top 3 Sector Weight 21.05% 43.82%
Particulars This Scheme Category
Average mcap (Cr) 37251.57 73229.82
Holdings in large cap stocks 15.12% 38.02%
Holdings in mid cap stocks 15.15% 14.34%
Holdings in small cap stocks 21.6% 13.37%

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Eternal Ltd. E-retail/ e-commerce 844.5 5.02% 0.78% 5.02% (Jul 2025) 2.85% (Dec 2024) 27.44 L 1.59 L
One 97 Communications Ltd. Financial technology (fintech) 774.8 4.61% 0.78% 4.61% (Jul 2025) 1.25% (Sep 2024) 7.11 L 43.60 k
AstraZeneca Pharma India Ltd. Pharmaceuticals 659.7 3.92% 0.22% 4.05% (Apr 2025) 3.18% (Nov 2024) 71.82 k 4.86 k
Jubilant Ingrevia Ltd. Specialty chemicals 556.9 3.31% -0.06% 3.37% (Jun 2025) 1.37% (Aug 2024) 7.12 L 0.00
Varun Beverages Ltd. Other beverages 468.9 2.79% 0.26% 3.23% (Mar 2025) 2% (Sep 2024) 8.97 L 7.15 k
Bajaj Finserv Ltd Holding company 434.3 2.58% -0.22% 3.57% (Mar 2025) 0% (Aug 2024) 2.23 L 3.41 k
Reliance Industries Ltd. Refineries & marketing 422.3 2.51% 0.08% 2.51% (Jul 2025) 0% (Aug 2024) 3.04 L 43.01 k
Coforge Ltd. Computers - software & consulting 400.4 2.38% -0.34% 2.8% (Feb 2025) 0% (Aug 2024) 2.29 L 1.01 k
GE T&D India Ltd. Heavy electrical equipment 393.1 2.34% 0.79% 2.34% (Jul 2025) 0% (Aug 2024) 1.44 L 38.68 k
Amber Enterprises India Ltd. Household appliances 382.1 2.27% 0.25% 2.27% (Jul 2025) 0% (Aug 2024) 47.98 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Jul,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
Eternal Ltd. E-retail/ e-commerce 5.02 844.5 5.02% 0.78% 5.02% (Jul 2025) 2.85% (Dec 2024) 27.44 L 1.59 L Other 46.98
One 97 Communications Ltd. Financial technology (fintech) 5.62 774.8 4.61% 0.78% 4.61% (Jul 2025) 1.25% (Sep 2024) 7.11 L 43.60 k Other 46.98
AstraZeneca Pharma India Ltd. Pharmaceuticals 10.41 659.7 3.92% 0.22% 4.05% (Apr 2025) 3.18% (Nov 2024) 71.82 k 4.86 k Small Cap 21.6
Jubilant Ingrevia Ltd. Specialty chemicals 3.31 556.9 3.31% -0.06% 3.37% (Jun 2025) 1.37% (Aug 2024) 7.12 L 0.00 Other 46.98
Varun Beverages Ltd. Other beverages 2.79 468.9 2.79% 0.26% 3.23% (Mar 2025) 2% (Sep 2024) 8.97 L 7.15 k Other 46.98
Bajaj Finserv Ltd Holding company 2.58 434.3 2.58% -0.22% 3.57% (Mar 2025) 0% (Aug 2024) 2.23 L 3.41 k Other 46.98
Reliance Industries Ltd. Refineries & marketing 2.51 422.3 2.51% 0.08% 2.51% (Jul 2025) 0% (Aug 2024) 3.04 L 43.01 k Large Cap 15.12
Coforge Ltd. Computers - software & consulting 3.82 400.4 2.38% -0.34% 2.8% (Feb 2025) 0% (Aug 2024) 2.29 L 1.01 k Other 46.98
GE T&D India Ltd. Heavy electrical equipment 3.44 393.1 2.34% 0.79% 2.34% (Jul 2025) 0% (Aug 2024) 1.44 L 38.68 k Small Cap 21.6
Amber Enterprises India Ltd. Household appliances 3.38 382.1 2.27% 0.25% 2.27% (Jul 2025) 0% (Aug 2024) 47.98 k 0.00 Small Cap 21.6
Zinka Logistics Solutions Ltd. Logistics solution provider 2.22 373.9 2.22% 0.05% 2.25% (Feb 2025) 0% (Aug 2024) 8.02 L 0.00 Other 46.98
Axis Bank Ltd. Private sector bank 4.41 366.5 2.18% -0.32% 2.5% (Jun 2025) 0% (Aug 2024) 3.43 L 7.71 k Large Cap 15.12
Max Financial Services Ltd. Life insurance 1.97 330.7 1.97% 0.05% 2.03% (May 2025) 0.85% (Dec 2024) 2.20 L 32.28 k Mid Cap 15.15
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3.1 304.1 1.81% -0.07% 2.87% (Feb 2025) 0% (Aug 2024) 94.94 k 0.00 Large Cap 15.12
Syngene International Ltd. Healthcare research, analytics & technology 1.79 300.3 1.79% 0.16% 2.41% (Nov 2024) 0% (Aug 2024) 4.21 L 9.87 k Mid Cap 15.15
Medplus Health Services Ltd. Pharmacy retail 1.75 294.9 1.75% -0.03% 2.03% (May 2025) 0.78% (Aug 2024) 3.17 L 0.00 Other 46.98
ICICI Bank Ltd. Private sector bank 4.41 293.4 1.74% -0.04% 3.56% (Apr 2025) 0% (Aug 2024) 1.98 L 0.00 Large Cap 15.12
InterGlobe Aviation Ltd. Airline 1.63 274.4 1.63% -0.22% 1.98% (Aug 2024) 1.14% (Jan 2025) 46.43 k -3.54 k Large Cap 15.12
Jubilant Life Sciences Ltd. Pharmaceuticals 10.41 273.4 1.63% 0.04% 1.63% (Jul 2025) 0% (Aug 2024) 2.29 L 17.03 k Mid Cap 15.15
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 2.9 248.7 1.48% -0.26% 3.26% (Feb 2025) 1.13% (Dec 2024) 1.72 L 0.00 Other 46.98
Tech Mahindra Ltd. Computers - software & consulting 3.82 242 1.44% -0.20% 1.64% (Jun 2025) 0% (Aug 2024) 1.65 L 8.32 k Large Cap 15.12
Magma Fincorp Ltd. Non banking financial company (nbfc) 2.9 239.3 1.42% -0.22% 1.69% (Apr 2025) 0% (Aug 2024) 5.67 L 0.00 Small Cap 21.6
Adani Energy Solutions Ltd. Power - transmission 1.38 232.9 1.38% -0.20% 1.9% (Mar 2025) 0.7% (Feb 2025) 2.88 L 0.00 Mid Cap 15.15
Vintage Coffee And Beverages Ltd. Trading & distributors 1.34 224.6 1.34% 0.28% 1.34% (Jul 2025) 0% (Aug 2024) 14.50 L 1.69 L Small Cap 21.6
Hyundai Motor India Ltd. Passenger cars & utility vehicles 3.1 217.8 1.29% 0.19% 1.29% (Jul 2025) 0% (Aug 2024) 1.01 L 21.44 k Other 46.98
Info Edge (India) Ltd. Internet & catalogue retail 1.21 204 1.21% 0.33% 2.78% (Nov 2024) 0.88% (Jun 2025) 1.47 L 51.53 k Other 46.98
Divis Laboratories Ltd. Pharmaceuticals 10.41 201.8 1.20% -0.39% 1.68% (May 2025) 0% (Aug 2024) 30.60 k -7.06 k Large Cap 15.12
Godrej Properties Ltd. Residential, commercial projects 3.34 198 1.18% -0.18% 1.36% (Jun 2025) 0% (Aug 2024) 94.15 k 726.00 Mid Cap 15.15
Affle India Ltd. It enabled services 3.01 197.2 1.17% -0.22% 1.6% (Apr 2025) 1.17% (Jul 2025) 1.01 L -0.11 L Other 46.98
Prestige Estates Projects Ltd. Residential, commercial projects 3.34 194.6 1.16% -0.09% 1.25% (Jun 2025) 0% (Aug 2024) 1.20 L -2.06 k Mid Cap 15.15
Tilaknagar Industries Ltd. Breweries & distilleries 1.15 194.1 1.15% 0.41% 1.36% (Nov 2024) 0% (Aug 2024) 3.94 L 51.86 k Small Cap 21.6
Stove Kraft Ltd. Household appliances 3.38 186.8 1.11% -0.05% 1.87% (Aug 2024) 1.11% (Jul 2025) 3.14 L 0.00 Other 46.98
Ethos Ltd. Gems, jewellery and watches 1.96 186 1.11% 0.10% 1.25% (May 2025) 1% (Aug 2024) 67.39 k 5.74 k Other 46.98
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 3.44 185.8 1.10% 0.02% 1.22% (Mar 2025) 1.08% (Jan 2025) 2.81 L 25.00 k Small Cap 21.6
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 10.41 183.3 1.09% 0.06% 1.72% (Oct 2024) 0.79% (May 2025) 85.88 k -8.83 k Mid Cap 15.15
Zaggle Prepaid Ocean Service Pvt Ltd. It enabled services 3.01 173.3 1.03% -0.14% 1.6% (Jan 2025) 0% (Aug 2024) 4.57 L 0.00 Other 46.98
KFIN Technologies Ltd. Financial technology (fintech) 5.62 169.8 1.01% -0.11% 1.34% (May 2025) 0% (Aug 2024) 1.57 L 22.40 k Other 46.98
Sobha Ltd. Residential, commercial projects 3.34 167.9 1.00% 0.04% 1.05% (Dec 2024) 0.57% (Aug 2024) 1.05 L -1.11 k Small Cap 21.6
Bajaj Auto Ltd. 2/3 wheelers 0.99 166.4 0.99% 0.02% 1% (Jan 2025) 0% (Aug 2024) 20.78 k 2.04 k Large Cap 15.12
Shilpa Medicare Ltd. Pharmaceuticals 10.41 162 0.96% -0.19% 1.36% (Nov 2024) 0.96% (Jul 2025) 1.82 L -0.25 L Small Cap 21.6
WABCO India Ltd. Auto components & equipments 2.2 159.3 0.95% -0.05% 1% (Jun 2025) 0.12% (May 2025) 12.08 k 0.00 Mid Cap 15.15
# Jupiter Life Line Hospitals Ltd. Hospital 1.69 158.5 0.94% 0.94% 0.94% (Jul 2025) 0% (Aug 2024) 1.11 L 1.11 L Other 46.98
3M India Ltd. Diversified 0.93 157.1 0.93% 0.15% 1.15% (Jan 2025) 0.77% (May 2025) 5.11 k 710.00 Mid Cap 15.15
Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 1.75 150.1 0.89% -0.50% 3.13% (Mar 2025) 0.89% (Jul 2025) 1.04 L -0.42 L Other 46.98
Honasa Consumer Ltd. Retailing 0.89 149.4 0.89% -0.17% 1.06% (Jun 2025) 0% (Aug 2024) 5.49 L 0.00 Other 46.98
Praj Industries Ltd. Industrial products 1.75 148.3 0.88% -0.12% 2.02% (Aug 2024) 0.88% (Jul 2025) 3.18 L 0.00 Small Cap 21.6
Tega Industries Ltd. Industrial products 1.75 146.1 0.87% 0.13% 0.87% (Jul 2025) 0.41% (Aug 2024) 76.67 k 0.00 Other 46.98
Tata Communications Ltd. Telecom - cellular & fixed line services 1.75 143.9 0.86% -0.02% 0.97% (Mar 2025) 0% (Aug 2024) 83.42 k 0.00 Mid Cap 15.15
Thangamayil Jewellery Ltd. Gems, jewellery and watches 1.96 143.7 0.85% -0.03% 0.96% (Jan 2025) 0% (Aug 2024) 76.02 k 0.00 Small Cap 21.6
The Ramco Cements Ltd. Cement & cement products 1.68 142.4 0.85% 0.45% 0.85% (Jul 2025) 0% (Aug 2024) 1.21 L 60.55 k Mid Cap 15.15
Power Mech Projects Ltd. Civil construction 0.84 140.7 0.84% -0.10% 1.03% (Nov 2024) 0.8% (Jan 2025) 45.03 k 0.00 Small Cap 21.6
Optiemus Infracom Ltd. Telecom - equipment & accessories 0.84 140.7 0.84% 0.01% 0.84% (Jul 2025) 0% (Aug 2024) 2.35 L 23.84 k Small Cap 21.6
Ambuja Cements Ltd. Cement & cement products 1.68 140.3 0.83% -0.07% 1.03% (Mar 2025) 0% (Aug 2024) 2.37 L -0.14 L Large Cap 15.12
Prudent Corporate Advisory Services Ltd. Financial products distributor 0.83 139.5 0.83% 0.02% 2.39% (Oct 2024) 0.81% (Jun 2025) 47.74 k -0.50 k Other 46.98
Neuland Laboratories Ltd. Pharmaceuticals 10.41 138.7 0.82% -0.06% 1.25% (Jan 2025) 0.82% (Jul 2025) 10.44 k -1.32 k Small Cap 21.6
E2E Networks Ltd. It enabled services 3.01 135.5 0.81% -0.26% 1.24% (May 2025) 0% (Aug 2024) 65.15 k 0.00 Small Cap 21.6
Suraksha Diagnostic Ltd. Healthcare service provider 0.79 132.8 0.79% -0.10% 0.94% (May 2025) 0% (Aug 2024) 4.41 L 0.00 Other 46.98
Torrent Pharmaceuticals Ltd. Pharmaceuticals 10.41 132.3 0.79% 0.29% 0.79% (Jul 2025) 0% (Aug 2024) 35.34 k 11.49 k Mid Cap 15.15
Vedant Fashions Ltd. Speciality retail 1.4 132.1 0.79% -0.10% 1.52% (Nov 2024) 0.79% (Jul 2025) 1.76 L 0.00 Other 46.98
Vedanta Ltd. Diversified metals 0.79 132.1 0.79% -0.07% 1.21% (Sep 2024) 0.77% (May 2025) 3.10 L 8.21 k Large Cap 15.12
Sona BLW Precision Forgings Ltd. Auto components & equipments 2.2 129.9 0.77% -0.20% 1.19% (Aug 2024) 0.77% (Jul 2025) 2.89 L -0.35 L Other 46.98
Fortis Healthcare Ltd. Hospital 1.69 126.6 0.75% 0.25% 0.75% (Jul 2025) 0% (Aug 2024) 1.48 L 46.43 k Other 46.98
Saregama India Ltd. Media & entertainment 0.74 125.1 0.74% -0.06% 1.17% (Sep 2024) 0.74% (Jul 2025) 2.59 L 0.00 Other 46.98
Godawari Power and Ispat Ltd. Steel products 0.72 121.6 0.72% -0.02% 1.3% (Sep 2024) 0.72% (May 2025) 6.26 L 0.00 Other 46.98
Krn Heat Exchanger and Refrigeration Ltd. Other industrial products 0.66 111.5 0.66% 0.10% 1.06% (Jan 2025) 0% (Aug 2024) 1.31 L 24.54 k Other 46.98
Devyani International Ltd. Restaurants 1.1 108.5 0.64% -0.05% 1.16% (Feb 2025) 0.63% (Oct 2024) 6.65 L 0.00 Other 46.98
Electronics Mart lndia Ltd. Speciality retail 1.4 102.2 0.61% 0.02% 1.13% (Aug 2024) 0.5% (Mar 2025) 8.01 L 1.47 L Other 46.98
BSE Ltd. Exchange and data platform 0.58 97.3 0.58% 0.06% 0.58% (Jul 2025) 0% (Aug 2024) 40.08 k 10.13 k Small Cap 21.6
Aegis Vopak Terminals Ltd. Oil storage & transportation 0.58 97.2 0.58% -0.04% 0.62% (Jun 2025) 0% (Aug 2024) 4.05 L 0.00 Other 46.98
Bharat Electronics Ltd. Aerospace & defense 0.57 96.1 0.57% -0.14% 1.17% (Jan 2025) 0.49% (Mar 2025) 2.51 L -0.20 L Mid Cap 15.15
Rashi Peripherals Ltd. Computers hardware & equipments 0.49 82.5 0.49% -0.05% 1.17% (Oct 2024) 0.49% (Jul 2025) 2.88 L 0.00 Other 46.98
# HDFC Bank Ltd. Private sector bank 4.41 81.9 0.49% 0.49% 0.49% (Jul 2025) 0% (Aug 2024) 40.56 k 40.56 k Other 46.98
Tube Investments Of India Ltd. Auto components & equipments 2.2 80.4 0.48% -0.07% 0.57% (May 2025) 0% (Aug 2024) 28.32 k 0.00 Small Cap 21.6
Jubilant Foodworks Ltd. Restaurants 1.1 76.7 0.46% -0.15% 1.23% (Apr 2025) 0% (Aug 2024) 1.17 L -0.24 L Other 46.98
Pondy Oxides & Chemical Ltd. Diversified metals 0.79 25.7 0.00% -0.16% - - - - Other 46.98
Aster DM Healthcare Ltd. Hospital 1.69 98 0.00% -0.61% - - - - Small Cap 21.6
Ethos Ltd. - Rights Gems, jewellery and watches 1.96 4.6 0.00% -0.03% - - - - Other 46.98
Protean eGov Technologies Ltd. Financial technology (fintech) 5.62 44 0.00% -0.27% - - - - Other 46.98
Grasim Industries Limited Cement & cement products 1.68 66.6 0.00% -0.41% - - - - Large Cap 15.12
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Jupiter Life Line Hospitals Ltd. Hospital 158.5 0.94% 0.94% 0.94% (Jul 2025) 0% (Aug 2024) 1.11 L 110849
# HDFC Bank Ltd. Private sector bank 81.9 0.49% 0.49% 0.49% (Jul 2025) 0% (Aug 2024) 40.56 k 40560

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Pondy Oxides & Chemical Ltd. Diversified metals 25.7 0.00% -0.16% 0.16% (Jun 2025) 0% (Aug 2024) 0.00 -29458
Aster DM Healthcare Ltd. Hospital 98 0.00% -0.61% 2.51% (Nov 2024) 0% (Aug 2024) 0.00 -164395
Ethos Ltd. - Rights Gems, jewellery and watches 4.6 0.00% -0.03% 0.03% (Jun 2025) 0% (Aug 2024) 0.00 -5735
Protean eGov Technologies Ltd. Financial technology (fintech) 44 0.00% -0.27% 1.97% (Aug 2024) 0% (Aug 2024) 0.00 -50067
Grasim Industries Limited Cement & cement products 66.6 0.00% -0.41% 1.01% (Apr 2025) 0% (Aug 2024) 0.00 -23424

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
Eternal Ltd. 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% 3.17%
AstraZeneca Pharma India Ltd. 3.92% 3.70% 3.64% 4.05% 4.04% 3.55% 3.47% 3.33% 3.18% 3.77% 3.91% 3.28% 3.82%
One 97 Communications Ltd. 4.61% 3.83% 3.93% 3.94% 3.55% 3.50% 3.34% 3.50% 3.23% 2.37% 1.25% 1.45% 1.35%
Bajaj Finance Ltd. - - - - - 3.57% 3.05% 2.44% 2.57% 2.79% 3.11% - -
Bajaj Finserv Ltd 2.58% 2.80% 2.93% 3.38% 3.57% - - - - - - 1.88% 1.91%
Varun Beverages Ltd. 2.79% 2.53% 2.68% 3.12% 3.23% 2.74% 2.68% 3.00% 2.99% 2.63% 2.00% 2.18% 2.20%
Bharti Airtel Ltd. - Partly Paid 0.89% 1.39% 2.00% 3.12% 3.13% 2.98% 2.92% 2.72% 2.75% 2.83% 3.01% 3.08% 2.74%
Coforge Ltd. 2.38% 2.72% 2.46% 2.32% 2.55% 2.80% 2.74% 2.61% 2.42% 1.82% - - -
ICICI Bank Ltd. 1.74% 1.78% 1.89% 3.56% 3.25% 3.06% 2.62% 2.01% 1.85% 1.66% - - -
Jubilant Ingrevia Ltd. 3.31% 3.37% 2.14% 2.12% 2.22% 2.22% 2.23% 2.16% 2.14% 1.97% 1.83% 1.37% 1.32%
Axis Bank Ltd. 2.18% 2.50% 1.82% - - - - - - - - - -
Syngene International Ltd. 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. 1.81% 1.88% 1.87% 1.97% 1.95% 2.87% 2.80% 2.00% 1.23% - - - -
Cholamandalam Investment & Finance Co. Ltd. 1.48% 1.74% 2.35% 2.74% 3.10% 3.26% 2.44% 1.13% 1.23% 1.27% 1.52% 1.51% 1.67%
Name Type of Instrument Weight (%)
TREPS TREPS 1.24%
Margin Margin 0.13%
Cash and Bank Cash and Bank 0.04%
Net Receivables Net Receivables -0.26%

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