Bandhan Innovation Fund holds 92 instruments (98.54% equity), led by ETERNAL LIMITED (5.67%), One 97 Communications Limited (4.8%) and Bajaj Finserv Limited (3.46%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Bandhan Innovation Fund, managed by Bandhan Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 92 instruments with an equity allocation of 98.54%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Bandhan Innovation Fund's top 10 holdings account for 30.64% of its portfolio, more diversified than the Thematic category average of 49.2%. Consumer Discretionary is its largest sector exposure at 27.43% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 6 new positions and exited 2 positions, with GE Vernova T&D India Limited seeing the largest move (-0.77pp to 0.74%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| BlueStone Jewellery and Lifestyle Limited | 0.95% → 1.57% | ▲ +0.62 |
| Nephrocare Health Services Limited | 0.29% → 0.78% | ▲ +0.49 |
| Sterlite Technologies Limited | 2% → 2.44% | ▲ +0.44 |
| LALITHAA JEWELLERY MART LTD | 0.87% → 1.18% | ▲ +0.31 |
| Mtar Technologies Limited | 1.66% → 1.9% | ▲ +0.24 |
| Info Edge (India) Limited | 1.37% → 1.58% | ▲ +0.21 |
| Tega Industries Limited | 0.64% → 0.81% | ▲ +0.17 |
| Electronics Mart India Limited | 0.51% → 0.65% | ▲ +0.14 |
| Physicswallah Limited | 0.9% → 1.03% | ▲ +0.13 |
| Cohance Lifesciences Limited | 0.55% → 0.68% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| GE Vernova T&D India Limited | 1.51% → 0.74% | ▼ -0.77 |
| ETERNAL LIMITED | 6.43% → 5.67% | ▼ -0.76 |
| Thangamayil Jewellery Limited | 0.79% → 0.07% | ▼ -0.72 |
| HEG Limited | 0.83% → 0.26% | ▼ -0.57 |
| Honasa Consumer Limited | 2.28% → 1.91% | ▼ -0.37 |
| MANIPAL HEALTH ENTERPRISES L | 0.6% → 0.25% | ▼ -0.35 |
| Mahindra & Mahindra Limited | 2.33% → 2.02% | ▼ -0.31 |
| AstraZeneca Pharma India Limited | 2.72% → 2.41% | ▼ -0.31 |
| Max Financial Services Limited | 0.78% → 0.5% | ▼ -0.28 |
| ICICI Bank Limited | 3.16% → 2.9% | ▼ -0.26 |
% to NAV of the fund's current top holdings over its last 3 monthly disclosures (Jul – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Bandhan Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.