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AMC : Category : Scheme :
Bandhan Innovation Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEternal Limited4.9678354387198.5373
Domestic EquitiesOne 97 Communications Limited4.791573170895.0416
Domestic EquitiesAstraZeneca Pharma India Limited3.82208396475.8111
Domestic EquitiesReliance Industries Limited3.357642408866.5988
Domestic EquitiesBajaj Finserv Limited3.151230641262.5050
Domestic EquitiesAxis Bank Limited3.025947282660.0205
Domestic EquitiesVarun Beverages Limited3.0141122048959.7857
Domestic EquitiesCoforge Limited2.801433413455.5665
Domestic EquitiesJubilant Ingrevia Limited2.643074525752.4251
Domestic EquitiesGE Vernova T&D India Limited2.624216616752.0518
Domestic EquitiesAther Energy Limited2.603168411651.6337
Domestic EquitiesHDFC Bank Limited2.390747841847.4208
Domestic EquitiesInfo Edge (India) Limited2.338534782246.3855
Domestic EquitiesMahindra & Mahindra Limited1.986510622839.4021
Domestic EquitiesAdani Energy Solutions Limited1.688732605133.4968
Domestic EquitiesJubilant Pharmova Limited1.685731153333.4368
Domestic EquitiesDivi's Laboratories Limited1.67625201033.2474
Domestic EquitiesPoonawalla Fincorp Limited1.621466591332.1603
Domestic EquitiesGlenmark Pharmaceuticals Limited1.582715425031.3930
Domestic EquitiesEicher Motors Limited1.54684195630.6803
Domestic EquitiesTata Communications Limited1.442615676128.6136
Domestic EquitiesMTAR Technologies Limited1.434311771828.4489
Domestic EquitiesThangamayil Jewellery Limited1.41018680627.9698
Domestic EquitiesTech Mahindra Limited1.406617536927.8995
Domestic EquitiesVedanta Limited1.335843840026.4969
Domestic EquitiesSai Life Sciences Limited1.330729055926.3944
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.29761729925.7375
Domestic EquitiesHonasa Consumer Limited1.288289263425.5516
Domestic EquitiesTrent Limited1.28385951025.4643
Domestic EquitiesMax Financial Services Limited1.253214869224.8583
Domestic EquitiesDr Agarwals Health Care Limited1.226947871224.3353
Domestic EquitiesFortis Healthcare Limited1.182426531223.4536
Domestic EquitiesVintage Coffee And Beverages Limited1.1621145709223.0497
Domestic EquitiesTilaknagar Industries Limited1.124448755422.3032
Domestic EquitiesKFin Technologies Limited1.108620322321.9887
Domestic EquitiesTega Industries Limited1.077010950921.3619
Domestic EquitiesAmber Enterprises India Limited1.06273300321.0790
Domestic EquitiesE2E Networks Limited1.056510522820.9562
Domestic EquitiesTorrent Pharmaceuticals Limited1.02165263120.2629
Domestic EquitiesPrestige Estates Projects Limited1.001412454819.8629
Domestic EquitiesGodrej Properties Limited0.98879784119.6113
Domestic EquitiesETHOS LTD.0.98066533919.4508
Domestic EquitiesKRN Heat Exchanger And Refrigeration Limited0.968526405419.2112
Domestic EquitiesThe Indian Hotels Company Limited0.856823000616.9940
Domestic Equities3M India Limited0.8568484016.9957
Domestic EquitiesSaregama India Limited0.853148211816.9223
Domestic EquitiesAffle 3i Limited0.85299402016.9180
Domestic EquitiesBlack Buck Ltd0.807023547116.0061
Domestic EquitiesJupiter Life Line Hospitals Limited0.796311334915.7940
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.78069096715.4844
Domestic EquitiesCanara HSBC Life Insurance company Ltd0.7800104414015.4710
Domestic EquitiesMeesho Ltd0.770384780415.2791
Domestic EquitiesThe Ramco Cements Limited0.727413655714.4286
Domestic EquitiesSona BLW Precision Forgings Limited0.698328893913.8517
Domestic EquitiesSobha Limited0.69209406313.7266
Domestic EquitiesStove Kraft Limited0.689023818213.6657
Domestic EquitiesBharat Electronics Limited0.680133756413.4891
Domestic EquitiesOptiemus Infracom Ltd0.654025701412.9715
Domestic EquitiesBajaj Auto Limited0.60601286512.0198
Domestic EquitiesAster DM Healthcare Limited0.601019325511.9209
Domestic EquitiesSuraksha Diagnostic Limited0.599844122411.8976
Domestic EquitiesPower Mech Projects Limited0.59755171711.8515
Domestic EquitiesTata Motors Passenger Vehicles Limited0.571830876111.3423
Domestic EquitiesRashi Peripherals Limited0.520328752610.3207
Domestic EquitiesICICI Prudential Asset Management Company Limited0.51023803210.1207
Domestic EquitiesDevyani International Limited0.46756268259.2739
Domestic EquitiesElectronics Mart India Limited0.42578185778.4444
Domestic EquitiesVedant Fashions Limited0.31881086176.3226
Domestic EquitiesGodawari Power And Ispat limited0.29032164105.7580
Domestic EquitiesInox Green Energy Services Limited0.25352390035.0274
Total 98.0203 1944.2592
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0101262.0695 41.0491
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.3665 7.2705
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.4564 -9.0521
Total 1.9797 39.2675
 
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