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Bandhan Innovation Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 76 |
| Top 10 Stocks (%) | 28.290000000000006 % |
| Top 5 Stocks (%) | 17.28 % |
| Top 3 Stocks (%) | 11.67 % |
Portfolio Aggregates
Large Cap Stocks (%) 51.22
34.87 %
This fund
Vs
51.22 %
Category
Mid Cap Stocks (%)
21.75%
This fund
Vs
19.66%
Category
Small Cap Stocks (%)
43.38%
This fund
Vs
29.11%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 19.8 % | 299.24 Crs | 19.23 % | 266.69 Crs | 19.650000000000002 % | 280.46 Crs | 19.770000000000003 % | 263.33 Crs | 17.67 % | 227.2 Crs | 16.09 % | 201.46 Crs | 16.64 % | 189 Crs | 16.87 % | 169.58 Crs | 19.129999999999995 % | 163.79 Crs | 17.1 % | 131.27 Crs | 14.79 % | 104.72 Crs | |
| Healthcare | 16.75 % | 253.01 Crs | 17.619999999999997 % | 244.57 Crs | 18.74 % | 267.56 Crs | 19.35 % | 258.24 Crs | 19.98 % | 256.82 Crs | 19.35 % | 242.29 Crs | 18.439999999999998 % | 209.29 Crs | 17.64 % | 177.42 Crs | 17.62 % | 150.59 Crs | 17.529999999999998 % | 134.69 Crs | 11.17 % | 79.06 Crs | |
| Financial | 15.309999999999999 % | 231.76 Crs | 13.579999999999998 % | 188.21 Crs | 9.73 % | 138.92 Crs | 11.2 % | 149.4 Crs | 13.220000000000002 % | 169.71 Crs | 14.11 % | 176.61 Crs | 12.04 % | 136.85 Crs | 12.969999999999999 % | 130.19 Crs | 13.430000000000001 % | 114.88 Crs | 14.649999999999999 % | 112.49 Crs | 5.31 % | 37.6 Crs | |
| Technology | 9.0 % | 136.06 Crs | 9.29 % | 128.8 Crs | 8.659999999999998 % | 123.63 Crs | 6.949999999999999 % | 92.75 Crs | 5.890000000000001 % | 75.65 Crs | 5.640000000000001 % | 70.6 Crs | 6.029999999999999 % | 68.53 Crs | 5.24 % | 52.67 Crs | 4.0600000000000005 % | 34.67 Crs | 3.91 % | 29.98 Crs | 1.5 % | 10.62 Crs | |
| Automobile | 5.49 % | 83.18 Crs | 4.680000000000001 % | 65.01 Crs | 4.13 % | 58.95 Crs | 3.6599999999999997 % | 48.79 Crs | 3.37 % | 43.31 Crs | 3.3599999999999994 % | 41.99 Crs | 3.77 % | 42.9 Crs | 4.21 % | 42.34 Crs | 4.5 % | 38.51 Crs | 5.92 % | 45.48 Crs | 2.28 % | 16.2 Crs | |
| Capital Goods | 5.159999999999999 % | 77.99 Crs | 4.11 % | 57 Crs | 8.549999999999999 % | 122.07 Crs | 9.049999999999999 % | 120.7 Crs | 9.48 % | 121.83 Crs | 9.18 % | 114.88 Crs | 8.85 % | 100.52 Crs | 11.059999999999999 % | 111.09 Crs | 13.150000000000002 % | 112.51 Crs | 13.510000000000002 % | 103.64 Crs | 8.939999999999998 % | 63.27 Crs | |
| Consumer Staples | 4.430000000000001 % | 67.03 Crs | 4.71 % | 65.4 Crs | 5.71 % | 81.4 Crs | 5.4 % | 72.04 Crs | 4.04 % | 51.97 Crs | 3.34 % | 41.89 Crs | 2.46 % | 27.91 Crs | 2.5 % | 25.13 Crs | 2.42 % | 20.69 Crs | 1.49 % | 11.45 Crs | 0 % | 0 | |
| Construction | 4.2299999999999995 % | 63.84 Crs | 1.85 % | 25.65 Crs | 1.9500000000000002 % | 27.82 Crs | 2.0700000000000003 % | 27.62 Crs | 2.08 % | 26.64 Crs | 1.9100000000000001 % | 23.93 Crs | 1.98 % | 22.46 Crs | 2.07 % | 20.73 Crs | 2.31 % | 19.73 Crs | 1.36 % | 10.41 Crs | 1.28 % | 9.07 Crs | |
| Consumer Discretionary | 4.0 % | 60.45 Crs | 5.32 % | 73.75 Crs | 4.23 % | 60.38 Crs | 3.89 % | 51.79 Crs | 4.6499999999999995 % | 59.72 Crs | 4.61 % | 57.66 Crs | 2.73 % | 30.99 Crs | 2.49 % | 25.01 Crs | 2.6399999999999997 % | 22.59 Crs | 2.58 % | 19.74 Crs | 0.52 % | 3.7 Crs | |
| Energy | 3.96 % | 59.88 Crs | 1.9 % | 26.38 Crs | 1.7000000000000002 % | 24.21 Crs | 1.53 % | 20.45 Crs | 3.86 % | 49.66 Crs | 4.109999999999999 % | 51.44 Crs | 4.8100000000000005 % | 54.47 Crs | 3.09 % | 31.06 Crs | 1.99 % | 17.01 Crs | 2.76 % | 21.16 Crs | 2.24 % | 15.84 Crs | |
| Communication | 2.92 % | 44.17 Crs | 4.1 % | 56.82 Crs | 2.72 % | 38.8 Crs | 2.75 % | 36.68 Crs | 2.83 % | 36.4 Crs | 3.01 % | 37.69 Crs | 4.17 % | 47.32 Crs | 3.9000000000000004 % | 39.26 Crs | 4.64 % | 39.68 Crs | 3.28 % | 25.16 Crs | 1.77 % | 12.56 Crs | |
| Metals & Mining | 2.35 % | 35.57 Crs | 2.8800000000000003 % | 39.95 Crs | 2.33 % | 33.4 Crs | 2.41 % | 32.14 Crs | 2.6399999999999997 % | 33.92 Crs | 2.92 % | 36.53 Crs | 2.4800000000000004 % | 28.11 Crs | 2.39 % | 23.93 Crs | 1.71 % | 14.59 Crs | 2.48 % | 19 Crs | 1.0 % | 7.1 Crs | |
| Chemicals | 2.14 % | 32.35 Crs | 2.74 % | 37.91 Crs | 3.06 % | 43.69 Crs | 3.0700000000000003 % | 40.91 Crs | 2.85 % | 36.72 Crs | 4.26 % | 53.31 Crs | 4.930000000000001 % | 55.91 Crs | 5.390000000000001 % | 54.1 Crs | 4.289999999999999 % | 36.64 Crs | 2.7199999999999998 % | 20.88 Crs | 0.14 % | 98.11 L | |
| Materials | 1.7000000000000002 % | 25.71 Crs | 2.02 % | 28.08 Crs | 1.35 % | 19.19 Crs | 1.23 % | 16.43 Crs | 1.75 % | 22.49 Crs | 1.8199999999999998 % | 22.79 Crs | 1.96 % | 22.19 Crs | 2.32 % | 23.35 Crs | 3.82 % | 32.74 Crs | 1.66 % | 12.74 Crs | 0.54 % | 3.8 Crs | |
| Diversified | 0.77 % | 11.62 Crs | 0.79 % | 10.91 Crs | 0.91 % | 13.02 Crs | 0.93 % | 12.46 Crs | 1.08 % | 13.93 Crs | 1.0 % | 12.55 Crs | 1.11 % | 12.55 Crs | 1.38 % | 13.82 Crs | 1.41 % | 12.03 Crs | 0.98 % | 7.51 Crs | 0 % | 0 | |
| Insurance | 0.49 % | 7.35 Crs | 0.72 % | 10.02 Crs | 0.57 % | 8.19 Crs | 0.64 % | 8.53 Crs | 0.68 % | 8.79 Crs | 0.94 % | 11.73 Crs | 1.23 % | 13.92 Crs | 1.3 % | 13.05 Crs | 1.36 % | 11.63 Crs | 1.34 % | 10.27 Crs | 0 % | 0 | |
| Others | 1.5 % | 22.72 Crs | 4.460000000000001 % | 62.1 Crs | 5.66 % | 81.42 Crs | 6.1 % | 81.23 Crs | 3.9299999999999997 % | 50.62 Crs | 4.3500000000000005 % | 54.21 Crs | 6.36 % | 72.28 Crs | 5.18 % | 51.96 Crs | 3.43 % | 29.14 Crs | 6.7299999999999995 % | 51.8 Crs | 48.52 % | 343.52 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Eternal Ltd. | Services | 4.1% | 62Cr | 2.85% | 3.23% | |
| One97 Communications Ltd. | Services | 3.93% | 59.45Cr | 3.5% | 1.25% | |
| Astrazeneca Pharma India Ltd. | Healthcare | 3.64% | 55.04Cr | 3.33% | 3.91% | |
| Bajaj Finserv Ltd. | Financial | 2.93% | 44.29Cr | -- | -- | |
| Varun Beverages Ltd. | Consumer Staples | 2.68% | 40.56Cr | 3.0% | 2.0% | |
| Coforge Ltd. | Technology | 2.46% | 37.22Cr | 2.61% | -- | |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.35% | 35.6Cr | 1.13% | 1.52% | |
| Jubilant Ingrevia Ltd. | Chemicals | 2.14% | 32.35Cr | 2.16% | 1.83% | |
| Max Financial Services Ltd. | Financial | 2.03% | 30.74Cr | 0.85% | 1.08% | |
| Medplus Health Services Ltd. | Healthcare | 2.03% | 30.62Cr | 1.66% | 1.01% | |
| Zinka Logistics Solutions Ltd. | Services | 2.03% | 30.71Cr | 1.66% | -- | |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 2.0% | -- | -- | ||
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.92% | 28.95Cr | 1.61% | 1.09% | |
| ICICI Bank Ltd. | Financial | 1.89% | 28.63Cr | 2.01% | -- | |
| Mahindra & Mahindra Ltd. | Automobile | 1.87% | 28.26Cr | 2.0% | -- | |
| Axis Bank Ltd. | Financial | 1.82% | 27.48Cr | -- | -- | |
| Reliance Industries Ltd. | Energy | 1.8% | 27.24Cr | 0.33% | 1.65% | |
| Syngene International Ltd. | Healthcare | 1.76% | 26.55Cr | 2.3% | 2.31% | |
| Poonawalla Fincorp Ltd. | Financial | 1.69% | 25.59Cr | -- | -- | |
| Divi's Laboratories Ltd. | Healthcare | 1.68% | 25.36Cr | -- | -- | |
| Adani Energy Solutions Ltd. | Energy | 1.63% | 24.64Cr | 0.82% | 1.5% | |
| Affle (India) Ltd. | Technology | 1.58% | 23.88Cr | 1.3% | 1.32% | |
| GE Vernova T&D India Ltd. | Capital Goods | 1.51% | 22.86Cr | 0.93% | 0.95% | |
| Tech Mahindra Ltd. | Technology | 1.5% | 22.64Cr | -- | -- | |
| Interglobe Aviation Ltd. | Services | 1.47% | 22.24Cr | 1.75% | 1.78% | |
| Jubilant Pharmova Ltd. | Healthcare | 1.41% | 21.24Cr | 1.1% | 0.92% | |
| Zaggle Prepaid Ocean Services Ltd. | Technology | 1.36% | 20.57Cr | 0.83% | -- | |
| KFin Technologies Ltd. | Financial | 1.34% | 20.28Cr | -- | 0.72% | |
| Shilpa Medicare Ltd. | Healthcare | 1.31% | 19.81Cr | 1.27% | 1.08% | |
| Prudent Corporate Advisory Services Ltd. | Financial | 1.26% | 19.12Cr | 1.44% | 1.78% | |
| Ethos Ltd. | Services | 1.25% | 18.93Cr | 1.12% | 1.0% | |
| E2E Networks Ltd. | Technology | 1.24% | 18.68Cr | 0.73% | -- | |
| Godrej Properties Ltd. | Construction | 1.2% | 18.08Cr | -- | -- | |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.16% | 17.56Cr | 1.1% | 1.19% | |
| Stove Kraft Ltd. | Consumer Discretionary | 1.13% | 17.16Cr | 1.73% | 1.87% | |
| Prestige Estates Projects Ltd. | Construction | 1.12% | 16.88Cr | -- | -- | |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.11% | 16.74Cr | 0.89% | 1.18% | |
| Tilaknagar Industries Ltd. | Consumer Staples | 1.05% | 15.88Cr | 1.18% | 0.85% | |
| Praj Industries Ltd. | Capital Goods | 1.01% | 15.24Cr | 1.68% | 1.97% | |
| Vintage Coffee & Beverages Ltd. | Services | 1.0% | 15.17Cr | 0.84% | -- | |
| Sobha Ltd. | Construction | 0.98% | 14.88Cr | 1.05% | 0.62% | |
| Hyundai Motor India Ltd. | Automobile | 0.97% | 14.73Cr | -- | -- | |
| Aster DM Healthcare Ltd. | Healthcare | 0.95% | 14.29Cr | 2.34% | 2.0% | |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 0.95% | 14.33Cr | 0.89% | 0.82% | |
| Suraksha Diagnostic Ltd. | Healthcare | 0.94% | 14.16Cr | 0.89% | -- | |
| Power Mech Projects Ltd. | Construction | 0.93% | 13.99Cr | 0.9% | 0.92% | |
| Vedant Fashions Ltd. | Services | 0.93% | 14.05Cr | 1.29% | 1.32% | |
| Ambuja Cements Ltd. | Materials | 0.92% | 13.84Cr | 0.78% | -- | |
| Tata Communications Ltd. | Communication | 0.92% | 13.98Cr | -- | -- | |
| Saregama India Ltd. | Services | 0.91% | 13.7Cr | 0.87% | 1.17% | |
| Info Edge (India) Ltd. | Services | 0.9% | 13.56Cr | 2.39% | 2.34% | |
| Neuland Laboratories Ltd. | Healthcare | 0.89% | 13.52Cr | 1.18% | 1.01% | |
| Lupin Ltd. | Healthcare | 0.88% | 13.31Cr | 1.5% | -- | |
| Tega Industries Ltd. | Metals & Mining | 0.86% | 12.99Cr | 0.51% | 0.41% | |
| Tata Consultancy Services Ltd. | Technology | 0.86% | 13.03Cr | -- | -- | |
| Bajaj Auto Ltd. | Automobile | 0.85% | 12.88Cr | 0.79% | -- | |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.79% | 11.91Cr | 1.55% | 1.45% | |
| Grasim Industries Ltd. | Materials | 0.78% | 11.86Cr | -- | -- | |
| 3M India Ltd. | Diversified | 0.77% | 11.62Cr | 0.91% | 1.0% | |
| Vedanta Ltd. | Metals & Mining | 0.77% | 11.65Cr | 0.81% | 1.21% | |
| Godawari Power And Ispat Ltd. | Metals & Mining | 0.72% | 10.92Cr | 1.01% | 1.3% | |
| Optiemus Infracom Ltd. | Services | 0.71% | 10.66Cr | 0.02% | -- | |
| Jubilant FoodWorks Ltd. | Services | 0.71% | 10.73Cr | -- | -- | |
| Honasa Consumer Ltd. | Consumer Staples | 0.7% | 10.58Cr | -- | -- | |
| Bharat Electronics Ltd. | Capital Goods | 0.69% | 10.39Cr | 0.64% | 0.68% | |
| Devyani International Ltd. | Services | 0.68% | 10.22Cr | 1.02% | 0.66% | |
| Electronics Mart India Ltd. | Services | 0.59% | 8.91Cr | 0.67% | 0.99% | |
| Rashi Peripherals Ltd. | Services | 0.59% | 8.85Cr | 0.97% | 1.14% | |
| Tube Investments Of India Ltd. | Automobile | 0.57% | 8.67Cr | -- | -- | |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 0.54% | 8.16Cr | 0.82% | -- | |
| Aegis Vopak Terminals Ltd. | Energy | 0.53% | 8Cr | -- | -- | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.49% | 7.35Cr | 0.57% | 0.94% | |
| Fortis Healthcare Ltd. | Healthcare | 0.47% | 7.14Cr | -- | -- | |
| Protean eGov Technologies Ltd. | Others | 0.44% | 6.65Cr | 1.49% | 1.45% | |
| Exide Industries Ltd. | Capital Goods | 0.25% | 3.75Cr | -- | -- | |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.12% | 1.88Cr | 0.45% | 0.58% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Eternal Ltd. | Services | 62Cr | -- | 62Cr |
| One97 Communications Ltd. | Services | 59.45Cr | -- | 59.45Cr |
| Astrazeneca Pharma India Ltd. | Healthcare | 55.04Cr | -- | 55.04Cr |
| Bajaj Finserv Ltd. | Financial | 44.29Cr | -- | 44.29Cr |
| Varun Beverages Ltd. | Consumer Staples | 40.56Cr | -- | 40.56Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Lombard General Insurance Company Ltd. | Insurance | 7.35Cr | -- | 7.35Cr |
| Fortis Healthcare Ltd. | Healthcare | 7.14Cr | -- | 7.14Cr |
| Protean eGov Technologies Ltd. | Others | 6.65Cr | -- | 6.65Cr |
| Exide Industries Ltd. | Capital Goods | 3.75Cr | -- | 3.75Cr |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.88Cr | -- | 1.88Cr |