BANDHAN INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Equity: 95.47%Others: 4.53%
Market Cap
Large Cap: 35.31%Small Cap: 33.49%Mid Cap: 15.61%Others: 11.06%
Number of stocks
74
Top 10 Holdings
64.67% of portfolio
Market Cap of Equity
Large Cap
35.3131%
Small Cap
33.4868%
Mid Cap
15.6069%
Others
11.0638%
Companies Allocation of Equity
Eternal Ltd10.97%
AstraZeneca Pharma India Ltd7.62%
One97 Communications Ltd7.37%
Bajaj Finserv Ltd6.42%
Varun Beverages Ltd6.05%
Axis Bank Ltd5.71%
GE Vernova T&D India Ltd5.47%
Coforge Ltd5.13%
Reliance Industries Ltd5.13%
Jubilant Ingrevia Ltd Ordinary Shares4.81%
Sector Allocation of Equity
Consumer Cyclical22.33%
Healthcare14.72%
Technology14.43%
Financial Services12.62%
Consumer Defensive6.62%
Industrials7.72%
Energy2.56%
Basic Materials5.01%
Communication Services5.17%
Utilities2.72%
Real Estate1.55%
SIP Amount
Monthly SIP Date
BANDHAN INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT


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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.