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BANDHAN INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹12.75
(-0.01%)
Current NAV 31-08-2025
-
3.1%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.84%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 42.22 |
| Large Cap | 32.62 |
| Mid Cap | 18.95 |
| Others | 5.06 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Healthcare
Technology
Financial Services
Industrials
Basic Materials
Consumer Defensive
Communication Services
Real Estate
Energy
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 5.02% | -10.49 | 85.47% |
| One97 Communications Ltd | Mid Cap | Technology (441.58) | 4.61% | 254.6 | 117.66% |
| AstraZeneca Pharma India Ltd | Small Cap | Healthcare (55.16) | 3.92% | 96.24 | 61.67% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (26.63) | 3.31% | 41.52 | 12.52% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 2.79% | - | 0% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 2.58% | 32.16 | 9.22% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.51% | 22.71 | -5.51% |
| Coforge Ltd | Technology | 2.38% | - | 0% | |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 2.34% | 206.18 | 772.74% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (67.5) | 2.27% | 89.64 | 59.83% |
| Zinka Logistics Solutions Ltd | Small Cap | Technology | 2.22% | - | 0% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.18% | 28.68 | 29.81% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 1.97% | 206.68 | 50.86% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.81% | 29.74 | 14.35% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 1.79% | 52.32 | -13.46% |
| Medplus Health Services Ltd | Small Cap | Healthcare (38.91) | 1.75% | 56.85 | 25.92% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 1.74% | 19.39 | 23.34% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 1.63% | 32.36 | 17.98% |
| Jubilant Pharmova Ltd | Small Cap | Healthcare (55.16) | 1.63% | -300.03 | 96.3% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.48% | 28.3 | 41.05% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 1.44% | 31.95 | -10.05% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 1.42% | 0 | 100.49% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.36) | 1.38% | 38.37 | -23.75% |
| Vintage Coffee & Beverages Ltd | Small Cap | Consumer Defensive (51.22) | 1.34% | 35.97 | 49.64% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.29% | - | 0% |
| Info Edge (India) Ltd | Communication Services | 1.21% | - | 0% | |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 1.2% | 70.28 | 21.9% |
| Godrej Properties Ltd | Mid Cap | Real Estate (71.85) | 1.18% | 39.61 | -32.23% |
| Affle 3i Ltd | Small Cap | Communication Services (17.14) | 1.17% | 68.85 | 32.02% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (71.85) | 1.16% | 127.18 | -9.72% |
| Tilaknagar Industries Ltd | Small Cap | Consumer Defensive (68.59) | 1.15% | 28.93 | 47.09% |
| Stove Kraft Ltd Ordinary Shares | Small Cap | Consumer Cyclical (67.5) | 1.11% | 0 | -19.66% |
| Ethos Ltd | Small Cap | Consumer Cyclical (72.15) | 1.11% | 66.39 | -25.58% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 1.1% | 104.61 | -1.79% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 1.09% | 71.7 | 13.66% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (52.13) | 1.03% | 58.4 | 6.18% |
| KFin Technologies Ltd | Small Cap | Technology (35.65) | 1.01% | 51.68 | -0.83% |
| Sobha Ltd | Small Cap | Real Estate (71.85) | 1% | 142.97 | -15.02% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 0.99% | 31.74 | -20.15% |
| Shilpa Medicare Ltd | Small Cap | Healthcare (38.91) | 0.96% | 74.5 | 13.02% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (58.29) | 0.95% | 55.16 | -8% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 0.94% | - | 0% |
| 3M India Ltd | Mid Cap | Industrials | 0.93% | - | 0% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.89% | 9.63 | 68% | |
| Honasa Consumer Ltd | Small Cap | Consumer Defensive | 0.89% | - | 0% |
| Praj Industries Ltd | Small Cap | Industrials (51.88) | 0.88% | 49.88 | -33.01% |
| Tega Industries Ltd | Small Cap | Industrials (41.19) | 0.87% | 61.9 | 9.76% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.86% | 174.94 | 65.69% |
| Thangamayil Jewellery Ltd | Small Cap | Consumer Cyclical (71.17) | 0.85% | 0 | 17.87% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.58) | 0.85% | 77.09 | 27.38% |
| Power Mech Projects Ltd | Small Cap | Industrials (32.7) | 0.84% | 29.71 | -8.9% |
| Optiemus Infracom Ltd | Small Cap | Technology (11.5) | 0.84% | 75.01 | -3.4% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.83% | 0 | 0% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (36.96) | 0.83% | 57.35 | 36.44% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (38.91) | 0.82% | 97.97 | 8.65% |
| E2E Networks Ltd Ordinary Shares | Small Cap | Technology | 0.81% | - | 0% |
| Suraksha Diagnostic Ltd | Small Cap | Healthcare | 0.79% | - | 0% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.91) | 0.79% | 60.41 | 4.03% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.79% | 0 | 100.72% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 0.79% | 11.28 | -9.26% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.77% | 47.46 | -31.99% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 0.75% | 78.04 | 83.42% |
| Saregama India Ltd | Small Cap | Communication Services (46.01) | 0.74% | 0 | -35.61% |
| Godawari Power & Ispat Ltd | Small Cap | Basic Materials | 0.72% | - | 0% |
| KRN Heat Exchanger and Refrigeration Ltd | Small Cap | Technology | 0.66% | - | 0% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (72.72) | 0.64% | -1936.67 | -0.91% |
| Electronics Mart India Ltd | Small Cap | Consumer Cyclical (54.51) | 0.61% | 0 | -2.51% |
| BSE Ltd | Mid Cap | Financial Services | 0.58% | - | 0% |
| Aegis Vopak Terminals Ltd | Energy | 0.58% | - | 0% | |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 0.57% | 49.1 | 24.73% |
| Rashi Peripherals Ltd | Small Cap | Technology (10.23) | 0.49% | 9.15 | -26.41% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 0.49% | 21.46 | 20.15% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.66) | 0.48% | 88.32 | -26.45% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.72) | 0.46% | 167.41 | -3.86% |
| Protean eGov Technologies Ltd | Small Cap | Technology (45.22) | 0% | 0 | 0% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 0% | 45.11 | 5.74% |
| Ethos Limited | 0% | - | 0% | ||
| Pondy Oxides And Chemicals Ltd | Small Cap | Basic Materials | 0% | - | 0% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (48.13) | 0% | 97.69 | 49.22% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for BANDHAN INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for BANDHAN INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
