Bandhan Innovation Fund
Holdings
84
Broad portfolio
Top 10 weight
32%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
38Sectors0Large positions9.8%Top: Pharmaceuticals & Biotechnology0.2%Cash
Market-cap allocation
Large cap35%
Mid cap23%
Small cap38%
Asset allocation
Equity97%
Top holdings
Eternal LimitedEQUITY4.7%
One 97 Communications LimitedEQUITY4.2%
AstraZeneca Pharma India LimitedEQUITY3.7%
Bajaj Finserv LimitedEQUITY3.7%
ICICI Bank LimitedEQUITY3.7%
Honasa Consumer LimitedEQUITY2.4%
Varun Beverages LimitedEQUITY2.3%
Jubilant Ingrevia LimitedEQUITY2.3%
Coforge LimitedEQUITY2.3%
Reliance Industries LimitedEQUITY2.3%
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Portfolio read
- 97% equity.
- Large-cap exposure is 35%.
- Largest equity sector is Pharmaceuticals & Biotechnology at 9.8%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Retailing9.0%
Finance6.6%
Automobiles5.0%
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