BANDHAN INNOVATION FUND
bandhan · Equity Scheme - Sectoral/ Thematic · AUM ₹2,645 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 100% · Total 100%
Retailing
12.2%
Pharmaceuticals & Biotechnology
9.4%
Finance
6.8%
Electrical Equipment
5.2%
Financial Technology (Fintech)
5%
Consumer Durables
4.9%
Automobiles
4.9%
Banks
4%
Other equity · 27 sectors
47.6%
| Eternal Limited | Retailing | 6.43 | 190.25 | +10,82,895 | +35.53 | add |
| One 97 Communications Limited | Financial Technology (Fintech) | 5.02 | 148.51 | +14,016 | +2.41 | add |
| Bajaj Finserv Limited | Finance | 3.72 | 110.04 | +14,561 | +2.94 | add |
| ICICI Bank Limited | Banks | 3.16 | 93.53 | 0 | 0 | hold |
| Meesho Ltd | Retailing | 2.8 | 82.94 | +5,33,019 | +10.95 | add |
| AstraZeneca Pharma India Limited | Pharmaceuticals & Biotechnology | 2.72 | 80.52 | +6,150 | +4.28 | add |
| Coforge Limited | IT - Software | 2.41 | 71.19 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 2.33 | 68.83 | +11,392 | +3.74 | add |
| Honasa Consumer Limited | Personal Products | 2.28 | 67.28 | +23,194 | +1.12 | add |
| Reliance Industries Limited | Petroleum Products | 2.23 | 65.83 | +16,488 | +2.11 | add |
| TD Power Systems Limited | Electrical Equipment | 2.06 | 61.2 | +6,12,931 | +47.62 | add |
| STERLITE TECHNOLOGIES LIMITED | Telecom - Equipment & Accessories | 2 | 59.22 | +43,139 | +3.14 | add |
| Poonawalla Fincorp Limited | Finance | 1.88 | 55.66 | +1,09,425 | +5.08 | add |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.79 | 53.07 | +4,889 | +4.63 | add |
| Jubilant Ingrevia Limited | Chemicals & Petrochemicals | 1.79 | 52.91 | 0 | 0 | hold |
| E2E Networks Limited | IT - Services | 1.7 | 50.39 | −21,325 | −1.32 | cut |
| Bharat Electronics Limited | Aerospace & Defense | 1.7 | 50.15 | +2,76,052 | +11.44 | add |
| MTAR Technologies Limited | Electrical Equipment | 1.66 | 49.22 | −229 | −0.16 | cut |
| Billionbrains Garage Ventures Ltd | Capital Markets | 1.58 | 46.87 | +4,11,324 | +7.9 | add |
| Amber Enterprises India Limited | Consumer Durables | 1.56 | 46.1 | +11,250 | +8.57 | add |
| GE Vernova T&D India Limited | Electrical Equipment | 1.51 | 44.8 | +21,430 | +9.53 | add |
| Dr Agarwals Health Care Limited | Healthcare Services | 1.51 | 44.52 | +1,92,388 | +9.87 | add |
| Info Edge (India) Limited | Retailing | 1.37 | 40.63 | +74,751 | +9.81 | add |
| Varun Beverages Limited | Beverages | 1.34 | 39.57 | 0 | 0 | hold |
| Tilaknagar Industries Limited | Beverages | 1.18 | 34.95 | +74,628 | +4.19 | add |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 1.17 | 34.54 | 0 | 0 | hold |
| TVS Motor Company Limited | Automobiles | 1.13 | 33.46 | +77,071 | +33.46 | new |
| Trent Limited | Retailing | 1.08 | 32.08 | +2,815 | +0.81 | add |
| SAREGAMA INDIA LTD | Entertainment | 1.08 | 32.08 | +91,036 | +4.37 | add |
| Prestige Estates Projects Ltd. | Realty | 1.07 | 31.62 | −35,000 | −5.72 | cut |
| NTPC Ltd. | Power | 1.06 | 31.38 | 0 | 0 | hold |
| Vintage Coffee And Beverages Limited | Agricultural Food & other Products | 1.04 | 30.61 | −2,47,725 | −4.6 | cut |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.03 | 30.46 | 0 | 0 | hold |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 1.01 | 29.79 | 0 | 0 | hold |
| Craftsman Automation Ltd | Auto Components | 1 | 29.44 | +790 | +0.88 | add |
| Bluestone Jewellery and Lifestyle Limited | Consumer Durables | 0.95 | 28.12 | −51,871 | −4.24 | cut |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 0.94 | 27.91 | 0 | 0 | hold |
| PhysicsWallah Limited | Other Consumer Services | 0.9 | 26.6 | +5,00,364 | +5.82 | add |
| Tech Mahindra Limited | IT - Software | 0.9 | 26.54 | +60,394 | +9.83 | add |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.9 | 26.51 | +5,668 | +2.87 | add |
| The Indian Hotels Company Limited | Leisure Services | 0.89 | 26.4 | +40,484 | +2.99 | add |
| Lalithaa Jewellery Mart Ltd | Consumer Durables | 0.87 | 25.64 | +9,94,163 | +25.64 | new |
| Godrej Properties Limited | Realty | 0.87 | 25.59 | 0 | 0 | hold |
| Affle 3i Limited | IT - Services | 0.86 | 25.38 | +5,514 | +0.88 | add |
| Amagi Media Labs Ltd. | IT - Services | 0.85 | 25.11 | −29,305 | −1.66 | cut |
| HDFC Bank Limited | Banks | 0.85 | 25.01 | 0 | 0 | hold |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 0.84 | 24.81 | +30,000 | +1.31 | add |
| HEG Ltd. | Industrial Products | 0.83 | 24.58 | +1,30,205 | +9.49 | add |
| Multi Commodity Exchange of India Limited | Capital Markets | 0.83 | 24.52 | +72,123 | +24.52 | new |
| Canara HSBC Life Insurance Co Ltd | Insurance | 0.83 | 24.45 | 0 | 0 | hold |
| Sona Blw Precision Forgings | Auto Components | 0.81 | 23.93 | 0 | 0 | hold |
| Eicher Motors Limited | Automobiles | 0.8 | 23.63 | −11,062 | −8.8 | cut |
| Thangamayil Jewellery Ltd. | Consumer Durables | 0.79 | 23.44 | +662 | +0.36 | add |
| Biocon Limited | Pharmaceuticals & Biotechnology | 0.79 | 23.43 | +47,491 | +1.96 | add |
| Jubilant Pharmova Limited | Pharmaceuticals & Biotechnology | 0.79 | 23.23 | +12,433 | +1.1 | add |
| Max Financial Services Ltd. | Insurance | 0.78 | 23.13 | 0 | 0 | hold |
| KFin Technologies Limited | Capital Markets | 0.78 | 23.12 | −5,992 | −0.58 | cut |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 0.78 | 23.08 | −45,449 | −6.63 | cut |
| Fortis Healthcare Limited | Healthcare Services | 0.78 | 23.05 | +52,478 | +4.76 | add |
| Infosys Limited | IT - Software | 0.7 | 20.72 | 0 | 0 | hold |
| Rashi Peripherals Ltd | IT - Hardware | 0.7 | 20.56 | +16,707 | +1.36 | add |
| ETHOS LIMITED | Consumer Durables | 0.65 | 19.27 | 0 | 0 | hold |
| Ather Energy Limited | Automobiles | 0.64 | 18.84 | −41,398 | −7.11 | cut |
| TEGA INDUSTRIES LIMITED | Industrial Manufacturing | 0.64 | 18.79 | +1,843 | +0.29 | add |
| Afcom Holdings Limited | Transport Services | 0.63 | 18.74 | 0 | 0 | hold |
| MANIPAL HEALTH ENTERPRISES LTD | Healthcare Services | 0.6 | 17.85 | +22,069 | +1.68 | add |
| Kusumgar Limited | Textiles & Apparels | 0.59 | 17.44 | −43,216 | −2.51 | cut |
| 3M India Limited | Diversified | 0.57 | 16.76 | 0 | 0 | hold |
| Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.55 | 16.35 | +1,46,081 | +6.66 | add |
| Usha Martin Limited | Industrial Products | 0.51 | 15.13 | +41,213 | +2.06 | add |
| Electronics Mart India Limited | Retailing | 0.51 | 15.09 | −2,42,856 | −4.39 | cut |
| SURAKSHA DIAGNOSTIC LTD | Healthcare Services | 0.51 | 15.07 | +3,933 | +0.13 | add |
| Ideaforge Technology Limited | Aerospace & Defense | 0.49 | 14.64 | +3,520 | +0.28 | add |
| Vedanta Power Ltd. | Power | 0.46 | 13.65 | 0 | 0 | hold |
| KRN Heat Exchanger And Refrigeration Limited | Industrial Products | 0.45 | 13.28 | −16,873 | −2.62 | cut |
| Power Mech Projects Ltd. | Construction | 0.43 | 12.78 | 0 | 0 | hold |
| BLACKBUCK LIMITED | Transport Services | 0.41 | 12.27 | 0 | 0 | hold |
| Jubilant Foodworks Limited | Leisure Services | 0.39 | 11.67 | −17,474 | −0.87 | cut |
| Shiprocket Limited | Transport Services | 0.31 | 9.23 | +6,64,664 | +9.23 | new |
| Nephrocare Health Service Pvt. Ltd. | Healthcare Services | 0.29 | 8.7 | +1,27,457 | +8.7 | new |
| Tube Investments of India Limited | Auto Components | 0.19 | 5.51 | −16,155 | −4.49 | cut |
| Stove Kraft Limited | Consumer Durables | 0.1 | 2.97 | −29,000 | −2.46 | cut |
| OPTIEMUS INFRACOM LIMITED | Telecom - Equipment & Accessories | 0.1 | 2.87 | −30,000 | −1.72 | cut |