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Sectoral / Thematic · Bandhan Mutual Fund · AMFI code 152604Bandhan Innovation Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹2,943 Cr
up ₹302 Cr vs Jul 2026
- Stocks held
- 83
- up 2 vs Jul 2026
- Top 10 weight
- 33.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 22
Bandhan Innovation Fund is an active equity fund in the Sectoral / Thematic category from Bandhan Mutual Fund. In August 2026 it disclosed 83 stocks worth ₹2,943 Cr, up ₹302 Cr from Jul 2026. Its largest positions were Eternal Limited (6.5%), One 97 Communications Limited (5.0%), Bajaj Finserv Limited (3.7%); the ten largest together made up 33.3% of the portfolio, and Retailing was the biggest sector at 12.3% of its equity. Cash and debt stood at 0.5%. Compared with Jul 2026 the fund entered 5 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
7%
Holds more cash than 7% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Eternal Limited | 6.46% | up 1.06 pts | ₹190 Cr | up ₹47.6 Cr | Added |
| One 97 Communications Limited | 5.05% | up 0.72 pts | ₹149 Cr | up ₹34.2 Cr | Added |
| Bajaj Finserv Limited | 3.74% | down 0.33 pts | ₹110 Cr | up ₹2.5 Cr | Added |
| ICICI Bank Limited | 3.18% | down 0.32 pts | ₹93.5 Cr | up ₹1.2 Cr | Added |
| Meesho Ltd | 2.82% | up 0.40 pts | ₹82.9 Cr | up ₹19.1 Cr | Added |
| AstraZeneca Pharma India Limited | 2.74% | down 0.63 pts | ₹80.5 Cr | down ₹8.3 Cr | Trimmed |
| Coforge Limited | 2.42% | up 0.08 pts | ₹71.2 Cr | up ₹9.5 Cr | Added |
| Mahindra & Mahindra Limited | 2.34% | down 0.21 pts | ₹68.8 Cr | up ₹1.4 Cr | Added |
| Honasa Consumer Limited | 2.29% | down 0.06 pts | ₹67.3 Cr | up ₹5.4 Cr | Added |
| Reliance Industries Limited | 2.24% | down 0.23 pts | ₹65.8 Cr | up ₹57 L | Added |
| Sterlite Technologies Limited | 2.01% | up 0.39 pts | ₹59.2 Cr | up ₹16.3 Cr | Added |
| Poonawalla Fincorp Limited | 1.89% | down 0.02 pts | ₹55.7 Cr | up ₹5.1 Cr | Added |
| Divi's Laboratories Limited | 1.80% | up 0.24 pts | ₹53.1 Cr | up ₹11.8 Cr | Added |
| Jubilant Ingrevia Limited | 1.80% | down 0.39 pts | ₹52.9 Cr | down ₹4.8 Cr | Trimmed |
| E2E Networks Limited | 1.71% | up 0.08 pts | ₹50.4 Cr | up ₹7.2 Cr | Added |
| Bharat Electronics Limited | 1.70% | up 0.33 pts | ₹50.1 Cr | up ₹13.9 Cr | Added |
| MTAR Technologies Limited | 1.67% | up 0.15 pts | ₹49.2 Cr | up ₹9.1 Cr | Added |
| Billionbrains Garage Ventures Ltd | 1.59% | up 0.10 pts | ₹46.9 Cr | up ₹7.4 Cr | Added |
| Amber Enterprises India Limited | 1.57% | up 0.18 pts | ₹46.1 Cr | up ₹9.5 Cr | Added |
| GE Vernova T&D India Limited | 1.52% | up 0.22 pts | ₹44.8 Cr | up ₹10.5 Cr | Added |
| Dr Agarwals Health Care Limited | 1.51% | up 0.29 pts | ₹44.5 Cr | up ₹12.2 Cr | Added |
| Info Edge (India) Limited | 1.38% | up 0.29 pts | ₹40.6 Cr | up ₹11.9 Cr | Added |
| Varun Beverages Limited | 1.34% | down 0.31 pts | ₹39.6 Cr | down ₹4.1 Cr | Trimmed |
| Tilaknagar Industries Limited | 1.19% | up 0.22 pts | ₹34.9 Cr | up ₹9.4 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.17% | down 0.13 pts | ₹34.5 Cr | up ₹14 L | Held |
| TVS Motor Company Limited | 1.14% | up 1.14 pts | ₹33.5 Cr | up ₹33.5 Cr | New |
| Trent Limited | 1.09% | down 0.15 pts | ₹32.1 Cr | down ₹56 L | Trimmed |
| Saregama India Limited | 1.09% | down 0.05 pts | ₹32.1 Cr | up ₹1.9 Cr | Added |
| Prestige Estates Projects Limited | 1.07% | down 0.32 pts | ₹31.6 Cr | down ₹5.3 Cr | Trimmed |
| NTPC Limited | 1.07% | down 0.19 pts | ₹31.4 Cr | down ₹1.9 Cr | Trimmed |
| Vintage Coffee And Beverages Limited | 1.04% | down 0.03 pts | ₹30.6 Cr | up ₹2.3 Cr | Added |
| TD Power Systems Limited | 1.04% | up 0.29 pts | ₹30.6 Cr | up ₹10.8 Cr | Added |
| Glenmark Pharmaceuticals Limited | 1.03% | down <0.01 pts | ₹30.5 Cr | up ₹3 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.01% | down 0.06 pts | ₹29.8 Cr | up ₹1.4 Cr | Added |
| Craftsman Automation Limited | 1.00% | up 0.05 pts | ₹29.4 Cr | up ₹4.3 Cr | Added |
| Bluestone Jewellery And Lifestyle Ltd | 0.96% | down 0.27 pts | ₹28.1 Cr | down ₹4.2 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 0.95% | down 0.18 pts | ₹27.9 Cr | down ₹1.8 Cr | Trimmed |
| PhysicsWallah Limited | 0.90% | up 0.06 pts | ₹26.6 Cr | up ₹4.3 Cr | Added |
| Tech Mahindra Limited | 0.90% | up 0.26 pts | ₹26.5 Cr | up ₹9.6 Cr | Added |
| Torrent Pharmaceuticals Limited | 0.90% | down <0.01 pts | ₹26.5 Cr | up ₹2.6 Cr | Added |
| The Indian Hotels Company Limited | 0.90% | up 0.01 pts | ₹26.4 Cr | up ₹3 Cr | Added |
| Lalithaa Jewellery Mart Ltd | 0.87% | up 0.87 pts | ₹25.6 Cr | up ₹25.6 Cr | New |
| Godrej Properties Limited | 0.87% | down 0.14 pts | ₹25.6 Cr | down ₹1.2 Cr | Trimmed |
| Affle (India) Limited | 0.86% | down 0.06 pts | ₹25.4 Cr | up ₹1.1 Cr | Added |
| Amagi Media Labs Ltd. | 0.85% | down 0.31 pts | ₹25.1 Cr | down ₹5.6 Cr | Trimmed |
| HDFC Bank Limited | 0.85% | down 0.15 pts | ₹25 Cr | down ₹1.4 Cr | Trimmed |
| Vedanta Aluminium Metal Limited | 0.84% | down 0.09 pts | ₹24.8 Cr | up ₹28 L | Added |
| HEG Limited | 0.84% | up 0.32 pts | ₹24.6 Cr | up ₹11 Cr | Added |
| Multi Commodity Exchange of India Limited | 0.83% | up 0.83 pts | ₹24.5 Cr | up ₹24.5 Cr | New |
| Canara HSBC Life Insurance Co Ltd | 0.83% | down 0.04 pts | ₹24.5 Cr | up ₹1.5 Cr | Added |
What changed, Jul 2026 to Aug 2026
New New positions (5)
- TVS Motor Company Limited1.1% · ₹33.5 Cr
- Lalithaa Jewellery Mart Ltd0.9% · ₹25.6 Cr
- Multi Commodity Exchange of India Limited0.8% · ₹24.5 Cr
- Shiprocket Limited0.3% · ₹9.2 Cr
- Nephrocare Health Services Ltd0.3% · ₹8.7 Cr
Exited Exited (3)
- Bajaj Auto Limitedwas 0.9% · ₹24.1 Cr
- Jupiter Life Line Hospitals Limitedwas 0.4% · ₹11.5 Cr
- Novartis India Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jul 2026, the weight rose most in Retailing (+1.4 pts) and Capital Markets (+0.8 pts), and fell most in Pharmaceuticals & Biotechnology (−0.8 pts) and Finance (−0.6 pts).
- Retailing10.9% → 12.3%+1.4 pts
- Capital Markets2.4% → 3.2%+0.8 pts
- Financial Technology (fintech)4.4% → 5.1%+0.7 pts
- Consumer Durables4.4% → 5.0%+0.6 pts
- Electrical Equipment2.1% → 2.6%+0.5 pts
- Healthcare Services3.3% → 3.7%+0.4 pts
- Pharmaceuticals & Biotechnology10.3% → 9.4%−0.8 pts
- Finance7.4% → 6.8%−0.6 pts
- Automobiles5.5% → 4.9%−0.6 pts
- Banks4.6% → 4.0%−0.5 pts
- Realty2.5% → 2.0%−0.5 pts
- Chemicals & Petrochemicals2.2% → 1.8%−0.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jul 2026 | Aug 2026 |
|---|---|---|
| Retailing | 10.9% | 12.3% |
| Pharmaceuticals & Biotechnology | 10.3% | 9.4% |
| Finance | 7.4% | 6.8% |
| Financial Technology (fintech) | 4.4% | 5.1% |
| Consumer Durables | 4.4% | 5.0% |
| Automobiles | 5.5% | 4.9% |
| Banks | 4.6% | 4.0% |
| IT - Software | 3.8% | 4.0% |
| Aerospace & Defense | 3.6% | 3.9% |
| Healthcare Services | 3.3% | 3.7% |
Allocation in Aug 2026change vs Jul 2026
- Retailing (5)12.3%▲ 1.4 pts
- Pharmaceuticals & Biotechnology (8)9.4%▼ 0.8 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Aug 2026
0.5%
▼ 1.5 pts vs Jul 2026
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.5% – 2.0%
- lowest to highest · record 2.0% in Jul 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.