Bandhan Innovation Fund
Bandhan Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
82
Well diversified
Top 10 weight
32%
Concentration
Active share
76%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
38Sectors
12High-conviction bets
10%Top sector wt.
-Cash
Market-cap allocation
Large cap35%
Mid cap23%
Small cap38%
Asset allocation
Asset mix not available.
Top holdings
Eternal LimitedEQUITY
4.7%4.2%
3.7%
ICICI Bank LimitedEQUITY
3.7%Bajaj Finserv LimitedEQUITY
3.7%Honasa Consumer LimitedEQUITY
2.4%Varun Beverages LimitedEQUITY
2.3%2.3%
2.3%
Coforge LimitedEQUITY
2.3%2.1%
2.0%
2.0%
1.8%
1.7%
1.6%
NTPC LimitedEQUITY
1.6%E2E Networks LimitedEQUITY
1.6%1.6%
1.5%
1.5%
1.4%
1.4%
1.4%
1.3%
1.3%
Eicher Motors LimitedEQUITY
1.2%1.2%
Vintage Coffee And Beverages LimitedAgricultural Food & other Products
1.2%Saregama India LimitedEQUITY
1.2%Ather Energy LimitedEQUITY
1.1%1.1%
1.1%
1.0%
Trent LimitedEQUITY
1.0%Affle 3i LimitedEQUITY
1.0%1.0%
Amagi Media Labs LimitedEQUITY
1.0%1.0%
1.0%
0.9%
Infosys LimitedEQUITY
0.9%Tega Industries LimitedEQUITY
0.9%ABB India LimitedEQUITY
0.9%HDFC Bank LimitedEQUITY
0.9%0.9%
AI Smart summary
Pros
- Well-diversified across 82 holdings.
- Low top-10 concentration (32%).
Cons
- Small-cap heavy (38%) - higher volatility.
- Concentrated in Pharmaceuticals & Biotechnology - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
9.8%
9.0%
6.6%
5.0%
4.9%
4.6%
4.3%
4.2%
3.8%
3.6%
3.5%
3.4%
3.4%
2.4%