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Bandhan Innovation Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 75 |
| Top 10 Stocks (%) | 32.03 % |
| Top 5 Stocks (%) | 20.000000000000004 % |
| Top 3 Stocks (%) | 14.05 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
34.730168 %
This fund
Vs
48.42 %
Category
Mid Cap Stocks (%)
19.125326 %
This fund
Vs
23.0 %
Category
Small Cap Stocks (%)
45.034506 %
This fund
Vs
28.59 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 24.759999999999998 % | 443.1 Cr | 22.289999999999996 % | 374.73 Cr | 19.8 % | 299.24 Cr | 19.23 % | 266.69 Cr | 19.650000000000002 % | 280.46 Cr | 19.770000000000003 % | 263.33 Cr | 17.67 % | 227.2 Cr | 16.09 % | 201.46 Cr | 16.64 % | 189 Cr | 16.87 % | 169.58 Cr | 19.129999999999995 % | 163.79 Cr | 17.1 % | 131.27 Cr | 14.79 % | 104.72 Cr | |
| Healthcare | 15.209999999999999 % | 271.96 Cr | 16.43 % | 276.41 Cr | 16.75 % | 253.01 Cr | 17.619999999999997 % | 244.57 Cr | 18.74 % | 267.56 Cr | 19.35 % | 258.24 Cr | 19.98 % | 256.82 Cr | 19.35 % | 242.29 Cr | 18.439999999999998 % | 209.29 Cr | 17.64 % | 177.42 Cr | 17.62 % | 150.59 Cr | 17.529999999999998 % | 134.69 Cr | 11.17 % | 79.06 Cr | |
| Financial | 13.72 % | 245.45 Cr | 13.7 % | 230.4 Cr | 15.309999999999999 % | 231.76 Cr | 13.579999999999998 % | 188.21 Cr | 9.73 % | 138.92 Cr | 11.2 % | 149.4 Cr | 13.220000000000002 % | 169.71 Cr | 14.11 % | 176.61 Cr | 12.04 % | 136.85 Cr | 12.969999999999999 % | 130.19 Cr | 13.430000000000001 % | 114.88 Cr | 14.649999999999999 % | 112.49 Cr | 5.31 % | 37.6 Cr | |
| Automobile | 8.61 % | 153.68 Cr | 6.29 % | 105.79 Cr | 5.49 % | 83.18 Cr | 4.680000000000001 % | 65.01 Cr | 4.13 % | 58.95 Cr | 3.6599999999999997 % | 48.79 Cr | 3.37 % | 43.31 Cr | 3.3599999999999994 % | 41.99 Cr | 3.77 % | 42.9 Cr | 4.21 % | 42.34 Cr | 4.5 % | 38.51 Cr | 5.92 % | 45.48 Cr | 2.28 % | 16.2 Cr | |
| Technology | 6.02 % | 107.7 Cr | 6.83 % | 114.83 Cr | 9.0 % | 136.06 Cr | 9.29 % | 128.8 Cr | 8.659999999999998 % | 123.63 Cr | 6.949999999999999 % | 92.75 Cr | 5.890000000000001 % | 75.65 Cr | 5.640000000000001 % | 70.6 Cr | 6.029999999999999 % | 68.53 Cr | 5.24 % | 52.67 Cr | 4.0600000000000005 % | 34.67 Cr | 3.91 % | 29.98 Cr | 1.5 % | 10.62 Cr | |
| Capital Goods | 5.42 % | 96.78 Cr | 5.55 % | 93.47 Cr | 5.159999999999999 % | 77.99 Cr | 4.11 % | 57 Cr | 8.549999999999999 % | 122.07 Cr | 9.049999999999999 % | 120.7 Cr | 9.48 % | 121.83 Cr | 9.18 % | 114.88 Cr | 8.85 % | 100.52 Cr | 11.059999999999999 % | 111.09 Cr | 13.150000000000002 % | 112.51 Cr | 13.510000000000002 % | 103.64 Cr | 8.939999999999998 % | 63.27 Cr | |
| Consumer Staples | 5.12 % | 91.73 Cr | 4.83 % | 81.23 Cr | 4.430000000000001 % | 67.03 Cr | 4.71 % | 65.4 Cr | 5.71 % | 81.4 Cr | 5.4 % | 72.04 Cr | 4.04 % | 51.97 Cr | 3.34 % | 41.89 Cr | 2.46 % | 27.91 Cr | 2.5 % | 25.13 Cr | 2.42 % | 20.69 Cr | 1.49 % | 11.45 Cr | 0 % | 0 | |
| Consumer Discretionary | 4.51 % | 80.59 Cr | 4.23 % | 71.25 Cr | 4.0 % | 60.45 Cr | 5.32 % | 73.75 Cr | 4.23 % | 60.38 Cr | 3.89 % | 51.79 Cr | 4.6499999999999995 % | 59.72 Cr | 4.61 % | 57.66 Cr | 2.73 % | 30.99 Cr | 2.49 % | 25.01 Cr | 2.6399999999999997 % | 22.59 Cr | 2.58 % | 19.74 Cr | 0.52 % | 3.7 Cr | |
| Construction | 4.1 % | 73.44 Cr | 4.18 % | 70.12 Cr | 4.2299999999999995 % | 63.84 Cr | 1.85 % | 25.65 Cr | 1.9500000000000002 % | 27.82 Cr | 2.0700000000000003 % | 27.62 Cr | 2.08 % | 26.64 Cr | 1.9100000000000001 % | 23.93 Cr | 1.98 % | 22.46 Cr | 2.07 % | 20.73 Cr | 2.31 % | 19.73 Cr | 1.36 % | 10.41 Cr | 1.28 % | 9.07 Cr | |
| Energy | 3.76 % | 67.18 Cr | 4.47 % | 75.23 Cr | 3.96 % | 59.88 Cr | 1.9 % | 26.38 Cr | 1.7000000000000002 % | 24.21 Cr | 1.53 % | 20.45 Cr | 3.86 % | 49.66 Cr | 4.109999999999999 % | 51.44 Cr | 4.8100000000000005 % | 54.47 Cr | 3.09 % | 31.06 Cr | 1.99 % | 17.01 Cr | 2.76 % | 21.16 Cr | 2.24 % | 15.84 Cr | |
| Metals & Mining | 2.64 % | 47.14 Cr | 2.38 % | 39.98 Cr | 2.35 % | 35.57 Cr | 2.8800000000000003 % | 39.95 Cr | 2.33 % | 33.4 Cr | 2.41 % | 32.14 Cr | 2.6399999999999997 % | 33.92 Cr | 2.92 % | 36.53 Cr | 2.4800000000000004 % | 28.11 Cr | 2.39 % | 23.93 Cr | 1.71 % | 14.59 Cr | 2.48 % | 19 Cr | 1.0 % | 7.1 Cr | |
| Chemicals | 2.59 % | 46.35 Cr | 3.31 % | 55.69 Cr | 2.14 % | 32.35 Cr | 2.74 % | 37.91 Cr | 3.06 % | 43.69 Cr | 3.0700000000000003 % | 40.91 Cr | 2.85 % | 36.72 Cr | 4.26 % | 53.31 Cr | 4.930000000000001 % | 55.91 Cr | 5.390000000000001 % | 54.1 Cr | 4.289999999999999 % | 36.64 Cr | 2.7199999999999998 % | 20.88 Cr | 0.14 % | 98.11 L | |
| Communication | 1.6600000000000001 % | 29.67 Cr | 1.75 % | 29.39 Cr | 2.92 % | 44.17 Cr | 4.1 % | 56.82 Cr | 2.72 % | 38.8 Cr | 2.75 % | 36.68 Cr | 2.83 % | 36.4 Cr | 3.01 % | 37.69 Cr | 4.17 % | 47.32 Cr | 3.9000000000000004 % | 39.26 Cr | 4.64 % | 39.68 Cr | 3.28 % | 25.16 Cr | 1.77 % | 12.56 Cr | |
| Materials | 0.75 % | 13.45 Cr | 1.68 % | 28.26 Cr | 1.7000000000000002 % | 25.71 Cr | 2.02 % | 28.08 Cr | 1.35 % | 19.19 Cr | 1.23 % | 16.43 Cr | 1.75 % | 22.49 Cr | 1.8199999999999998 % | 22.79 Cr | 1.96 % | 22.19 Cr | 2.32 % | 23.35 Cr | 3.82 % | 32.74 Cr | 1.66 % | 12.74 Cr | 0.54 % | 3.8 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Eternal Ltd. | Services | 5.18 % | 92.68 Cr | 2.85% | 3.23% | |
| One97 Communications Ltd. | Services | 5.08 % | 90.92 Cr | 3.5% | 1.25% | |
| Astrazeneca Pharma India Ltd. | Healthcare | 3.79 % | 67.7 Cr | 3.33% | 3.91% | |
| Bajaj Finserv Ltd. | Financial | 3.33 % | 59.62 Cr | -- | -- | |
| BlackBuck Ltd. | Services | 2.62 % | 46.82 Cr | 1.66% | -- | |
| Jubilant Ingrevia Ltd. | Chemicals | 2.59 % | 46.35 Cr | 2.16% | 1.83% | |
| GE Vernova T&D India Ltd | Capital Goods | 2.56 % | 45.79 Cr | 0.93% | 0.95% | |
| Reliance Industries Ltd. | Energy | 2.32 % | 41.42 Cr | 0.33% | 1.65% | |
| Info Edge (India) Ltd. | Services | 2.29 % | 40.93 Cr | 2.39% | 2.34% | |
| Varun Beverages Ltd. | Consumer Staples | 2.27 % | 40.65 Cr | 3.0% | 2.0% | |
| Axis Bank Ltd. | Financial | 2.17 % | 38.81 Cr | -- | -- | |
| Coforge Ltd. | Technology | 2.09 % | 37.3 Cr | 2.61% | -- | |
| Max Financial Services Ltd. | Financial | 2.04 % | 36.45 Cr | 0.85% | 1.08% | |
| Mahindra & Mahindra Ltd. | Automobile | 2.04 % | 36.4 Cr | 2.0% | -- | |
| Poonawalla Fincorp Ltd. | Financial | 1.7 % | 30.35 Cr | -- | -- | |
| Jubilant Pharmova Ltd. | Healthcare | 1.52 % | 27.23 Cr | 1.1% | 0.92% | |
| ICICI Bank Ltd. | Financial | 1.49 % | 26.69 Cr | 2.01% | -- | |
| Eicher Motors Ltd. | Automobile | 1.49 % | 26.58 Cr | -- | -- | |
| E2E Networks Ltd. | Technology | 1.48 % | 26.48 Cr | 0.73% | -- | |
| Adani Energy Solutions Ltd. | Energy | 1.44 % | 25.75 Cr | 0.82% | 1.5% | |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.39 % | 24.89 Cr | 1.55% | 1.45% | |
| Ather Energy Ltd. | Automobile | 1.38 % | 24.68 Cr | -- | -- | |
| Tech Mahindra Ltd. | Technology | 1.34 % | 24.02 Cr | -- | -- | |
| Hyundai Motor India Ltd. | Automobile | 1.26 % | 22.52 Cr | -- | -- | |
| Interglobe Aviation Ltd. | Services | 1.21 % | 21.64 Cr | 1.75% | 1.78% | |
| Vintage Coffee & Beverages Ltd. | Services | 1.2 % | 21.41 Cr | 0.84% | -- | |
| Divi's Laboratories Ltd. | Healthcare | 1.18 % | 21.05 Cr | -- | -- | |
| Sai Life Sciences Ltd. | Healthcare | 1.16 % | 20.74 Cr | -- | -- | |
| Tega Industries Ltd. | Metals & Mining | 1.11 % | 19.78 Cr | 0.51% | 0.41% | |
| Stove Kraft Ltd. | Consumer Discretionary | 1.06 % | 19.03 Cr | 1.73% | 1.87% | |
| Godrej Properties Ltd. | Construction | 1.06 % | 18.89 Cr | -- | -- | |
| Tilaknagar Industries Ltd. | Consumer Staples | 1.06 % | 19.03 Cr | 1.18% | 0.85% | |
| Aster DM Healthcare Ltd. | Healthcare | 1.04 % | 18.59 Cr | 2.34% | 2.0% | |
| Devyani International Ltd. | Services | 1.03 % | 18.46 Cr | 1.02% | 0.66% | |
| Prestige Estates Projects Ltd. | Construction | 1.02 % | 18.24 Cr | -- | -- | |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.0 % | 17.81 Cr | 1.1% | 1.19% | |
| Ethos Ltd. | Services | 1.0 % | 17.86 Cr | 1.12% | 1.0% | |
| Bajaj Auto Ltd. | Automobile | 0.99 % | 17.68 Cr | 0.79% | -- | |
| Delhivery Ltd. | Services | 0.98 % | 17.57 Cr | -- | -- | |
| Tata Communications Ltd. | Communication | 0.98 % | 17.45 Cr | -- | -- | |
| KFin Technologies Ltd. | Financial | 0.97 % | 17.38 Cr | -- | 0.72% | |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.96 % | 17.23 Cr | -- | -- | |
| Syngene International Ltd. | Healthcare | 0.95 % | 17 Cr | 2.3% | 2.31% | |
| Honasa Consumer Ltd. | Consumer Staples | 0.95 % | 17 Cr | -- | -- | |
| Sobha Ltd. | Construction | 0.9 % | 16.17 Cr | 1.05% | 0.62% | |
| Optiemus Infracom Ltd. | Services | 0.87 % | 15.63 Cr | 0.02% | -- | |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 0.86 % | 15.3 Cr | 0.89% | 0.82% | |
| Saregama India Ltd. | Services | 0.84 % | 15.07 Cr | 0.87% | 1.17% | |
| 3M India Ltd. | Consumer Staples | 0.84 % | 15.03 Cr | 0.91% | 1.0% | |
| Electronics Mart India Ltd. | Services | 0.83 % | 14.91 Cr | 0.67% | 0.99% | |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.83 % | 14.82 Cr | 1.44% | 1.78% | |
| Vedanta Ltd. | Metals & Mining | 0.81 % | 14.45 Cr | 0.81% | 1.21% | |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 0.8 % | 14.28 Cr | 0.82% | -- | |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.79 % | 14.1 Cr | -- | -- | |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.78 % | 13.9 Cr | 0.45% | 0.58% | |
| Fortis Healthcare Ltd. | Healthcare | 0.77 % | 13.77 Cr | -- | -- | |
| Zaggle Prepaid Ocean Services Ltd. | Technology | 0.77 % | 13.74 Cr | 0.83% | -- | |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.76 % | 13.57 Cr | 1.13% | 1.52% | |
| The Ramco Cements Ltd. | Materials | 0.75 % | 13.45 Cr | -- | -- | |
| Suraksha Diagnostic Ltd. | Healthcare | 0.74 % | 13.16 Cr | 0.89% | -- | |
| Godawari Power And Ispat Ltd. | Metals & Mining | 0.72 % | 12.9 Cr | 1.01% | 1.3% | |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.68 % | -- | -- | ||
| Power Mech Projects Ltd. | Construction | 0.68 % | 12.18 Cr | 0.9% | 0.92% | |
| Vedant Fashions Ltd. | Services | 0.68 % | 12.16 Cr | 1.29% | 1.32% | |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.67 % | 11.89 Cr | 0.89% | 1.18% | |
| Bharat Electronics Ltd. | Capital Goods | 0.57 % | 10.13 Cr | 0.64% | 0.68% | |
| Rashi Peripherals Ltd. | Services | 0.52 % | 9.31 Cr | 0.97% | 1.14% | |
| Shilpa Medicare Ltd. | Healthcare | 0.5 % | 8.98 Cr | 1.27% | 1.08% | |
| MTAR Technologies Ltd. | Capital Goods | 0.49 % | 8.75 Cr | -- | -- | |
| Triveni Turbine Ltd. | Construction | 0.44 % | 7.94 Cr | -- | -- | |
| HDFC Bank Ltd. | Financial | 0.43 % | 7.71 Cr | -- | -- | |
| BSE Ltd. | Services | 0.43 % | 7.66 Cr | -- | -- | |
| Neuland Laboratories Ltd. | Healthcare | 0.42 % | 7.46 Cr | 1.18% | 1.01% | |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.38 % | 39.46 Cr | 1.61% | 1.09% | |
| Affle (India) Ltd. | Technology | 0.34 % | 6.14 Cr | 1.3% | 1.32% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Eternal Ltd. | Services | 92.68 Cr | 84.45 Cr | 92.68 Cr |
| One97 Communications Ltd. | Services | 90.92 Cr | 77.48 Cr | 90.92 Cr |
| Astrazeneca Pharma India Ltd. | Healthcare | 67.7 Cr | 65.96 Cr | 67.7 Cr |
| Bajaj Finserv Ltd. | Financial | 59.62 Cr | 43.43 Cr | 59.62 Cr |
| BlackBuck Ltd. | Services | 46.82 Cr | 37.39 Cr | 46.82 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Triveni Turbine Ltd. | Construction | 7.94 Cr | -- | 7.94 Cr |
| HDFC Bank Ltd. | Financial | 7.71 Cr | 8.18 Cr | 7.71 Cr |
| BSE Ltd. | Services | 7.66 Cr | 9.72 Cr | 7.66 Cr |
| Neuland Laboratories Ltd. | Healthcare | 7.46 Cr | 13.86 Cr | 7.46 Cr |
| Affle (India) Ltd. | Technology | 6.14 Cr | 19.72 Cr | 6.14 Cr |