BANDHAN INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT

BANDHAN INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

Portfolio Overview

As of December 31, 2025

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Asset Allocation

Equity: 98.55%Others: 1.45%
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Market Cap

Large Cap: 34.49%Mid Cap: 17.28%Small Cap: 35.22%Equity: 11.56%
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Number of stocks

78
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Top 10 Holdings

68.40% of portfolio

Market Cap of Equity

Large Cap
34.4920%
Mid Cap
17.2786%
Small Cap
35.2195%
Equity
11.5600%

Companies Allocation of Equity

Eternal Ltd9.94%
One97 Communications Ltd9.58%
AstraZeneca Pharma India Ltd7.64%
Reliance Industries Ltd6.72%
Bajaj Finserv Ltd6.30%
Axis Bank Ltd6.05%
Varun Beverages Ltd6.03%
Coforge Ltd5.60%
Jubilant Ingrevia Ltd Ordinary Shares5.29%
GE Vernova T&D India Ltd5.25%

Sector Allocation of Equity

Consumer Cyclical22.54%
Technology14.11%
Healthcare15.53%
Energy3.36%
Financial Services13.51%
Consumer Defensive6.59%
Basic Materials5.00%
Industrials7.27%
Communication Services5.49%
Utilities1.94%
Real Estate2.68%
Equity0.53%

SIP Amount

Monthly SIP Date

BANDHAN INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.