ID

Bandhan Innovation Fund Direct Growth

IDFCEquityThematic

AUM

₹2.2K Cr

NAV

₹15.04

Expense Ratio

0.89%

Holdings

85 stocks

Top Holdings

85 holdings shown
1
Zomato LtdTechnology

4.74%

₹104 Cr

2
One 97 Communications LtdIndustrials

4.20%

₹93 Cr

3
Astrazeneca Pharma India LtdHealthcare

3.74%

₹82 Cr

4
ICICI Bank LtdFinancial

3.67%

₹81 Cr

5
Bajaj Finserv LtdFinancial

3.67%

₹81 Cr

6
Honasa Consumer Ltd.Consumer Staples

2.35%

₹52 Cr

7
Varun Beverages LtdConsumer Staples

2.31%

₹51 Cr

8
Jubilant Ingrevia LtdMaterials

2.30%

₹51 Cr

9
Reliance Industries LtdEnergy & Utilities

2.28%

₹50 Cr

10
Coforge LtdTechnology

2.28%

₹50 Cr

Sector Allocation

Consumer Discretionary18.8%
Industrials16.4%
Financial15.6%
Technology14.9%
Healthcare13.2%
Consumer Staples7.7%
Materials4.3%
Energy & Utilities4.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.