+91-9660032889
+91-9660032889
support@mysiponline.com
BANDHAN INNOVATION FUND REGULAR PLAN GROWTH - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹10.85
(0.45%)
Current NAV 11-03-2025
-
0%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.37%
- Others 3.63%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 45.83 |
| Large Cap | 31.48 |
| Mid Cap | 15.73 |
| Others | 3.33 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Healthcare
Technology
Consumer Cyclical
Financial Services
Industrials
Basic Materials
Communication Services
Consumer Defensive
Real Estate
Utilities
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 12-Mar-2025 |
Holdings | PE Ratio 12-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 3.49% | -10.49 | 85.47% |
| AstraZeneca Pharma India Ltd | Small Cap | Healthcare (55.16) | 3.47% | 96.24 | 61.67% |
| One97 Communications Ltd | Mid Cap | Technology (344.09) | 3.34% | -66.98 | 89.51% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 3.05% | 33 | 32.42% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 2.92% | 9.63 | 68% | |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.8% | 27.31 | 39.29% |
| Coforge Ltd | Mid Cap | Technology (32.06) | 2.74% | 63.82 | 18.02% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 2.68% | - | 0% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 2.62% | 17.03 | 11.41% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 2.44% | 28.3 | 41.05% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (37) | 2.23% | 51.78 | 52.27% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 2.16% | 53.99 | -7.47% |
| Info Edge (India) Ltd | Large Cap | Communication Services (66.47) | 2.09% | 150.97 | 26.39% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (89.2) | 2.06% | 4.08 | 2.39% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (81.87) | 1.95% | 98.74 | 78.89% |
| Zinka Logistics Solutions Ltd | Small Cap | Technology | 1.88% | - | 0% |
| Stove Kraft Ltd Ordinary Shares | Small Cap | Consumer Cyclical (81.87) | 1.79% | 0 | 75.82% |
| Protean eGov Technologies Ltd | Small Cap | Technology (45.22) | 1.63% | 0 | 0% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (58.32) | 1.6% | 56.5 | 4.07% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.59% | 167.31 | 197.56% |
| Medplus Health Services Ltd | Small Cap | Healthcare (44.01) | 1.57% | 63.93 | 4.81% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (44.01) | 1.57% | -227.78 | 50.24% |
| Tech Mahindra Ltd | Large Cap | Technology (32.06) | 1.42% | 37.58 | 11.28% |
| Praj Industries Ltd | Small Cap | Industrials (83.86) | 1.38% | 42.79 | 1.51% |
| Affle India Ltd | Small Cap | Communication Services (27.3) | 1.26% | 54.66 | 30.09% |
| Neuland Laboratories Limited | Small Cap | (44.01) | 1.25% | 47.03 | 86.2% |
| Jubilant Pharmova Ltd | Small Cap | Healthcare (55.16) | 1.2% | -300.03 | 96.3% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.06) | 1.2% | 25.99 | -16.42% |
| Shilpa Medicare Ltd | Small Cap | Healthcare (44.01) | 1.18% | 71.72 | 60.11% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 1.17% | 40.51 | 35.4% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (30.91) | 1.16% | 38.44 | 25.04% |
| 3M India Ltd | Mid Cap | Industrials | 1.15% | - | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.18) | 1.14% | 29.94 | 45.36% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (84.79) | 1.14% | 863.06 | 3.15% |
| Tilaknagar Industries Ltd | Small Cap | Consumer Defensive (78.31) | 1.08% | 23.92 | 3.58% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (75.17) | 1.08% | 96.57 | 29.1% |
| Ethos Ltd | Small Cap | Consumer Cyclical (37.32) | 1.07% | 65.5 | -8.35% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (12.66) | 1.06% | -805.08 | 24.16% |
| KRN Heat Exchanger and Refrigeration Ltd | Small Cap | Technology | 1.06% | - | 0% |
| Yatharth Hospital and Trauma Care Services Ltd | Small Cap | Healthcare (89.78) | 1.03% | 24.63 | -23.13% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 1.03% | 0 | 100.72% |
| Sobha Ltd | Small Cap | Real Estate (85.57) | 1.02% | 201.87 | -13.17% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.01) | 1.02% | 72.89 | 58.6% |
| Godawari Power & Ispat Ltd | Small Cap | Basic Materials | 1.01% | - | 0% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.61) | 1% | 27.78 | -12.1% |
| Grasim Industries Ltd | Large Cap | Basic Materials (48.48) | 0.98% | 41.14 | 6.63% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (25.43) | 0.97% | 121.19 | -24.55% |
| Thangamayil Jewellery Ltd | Small Cap | Consumer Cyclical (71.41) | 0.96% | 0 | 30.25% |
| Suraksha Diagnostic Ltd | Small Cap | Healthcare | 0.94% | - | 0% |
| Saregama India Ltd | Small Cap | Communication Services (46.01) | 0.92% | 0 | -35.61% |
| Vedanta Ltd | Large Cap | Basic Materials (17.05) | 0.9% | 13.48 | 64.13% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 0.9% | 140.3 | 9.36% |
| Rashi Peripherals Ltd | Small Cap | Technology (14.93) | 0.89% | 9 | -26.7% |
| Vintage Coffee & Beverages Ltd | Small Cap | Consumer Defensive (78.37) | 0.88% | 38.16 | 41.17% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.85% | 206.18 | 772.74% |
| Power Mech Projects Ltd | Small Cap | Industrials (28.11) | 0.8% | 21.88 | -15.29% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.6) | 0.79% | 54.27 | -25.25% |
| Polycab India Ltd | Large Cap | Industrials (39.18) | 0.76% | 40.96 | 3.16% |
| E2E Networks Ltd Ordinary Shares | Small Cap | Technology | 0.7% | - | 0% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.68% | 0 | 0% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.16) | 0.63% | 0 | 0.12% |
| Tega Industries Ltd | Small Cap | Industrials (43.78) | 0.62% | 46.61 | 15.41% |
| Allied Blenders and Distillers Ltd | Small Cap | Consumer Defensive | 0.59% | - | 0% |
| Electronics Mart India Ltd | Small Cap | Consumer Cyclical (54.51) | 0.55% | 0 | -2.51% |
| Zen Technologies Ltd | Small Cap | Industrials (40.65) | 0.54% | 51.19 | 35.52% |
| PCBL Chemical Ltd | Small Cap | Basic Materials (25.17) | 0.54% | 32.38 | 56.26% |
| Centum Electronics Ltd | Small Cap | Technology (65.72) | 0.49% | 27.88 | 40.68% |
| Happiest Minds Technologies Ltd Ordinary Shares | Small Cap | Technology (32.06) | 0.48% | 46.86 | -14.96% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 0.41% | 14.76 | 50.88% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Basic Materials | 0.41% | - | 0% | |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (48.72) | 0.19% | 49.61 | -18.98% |
| Sanathan Textiles Ltd | Small Cap | Consumer Cyclical | 0.18% | - | 0% |
| Optiemus Infracom Ltd | Small Cap | Technology (18.91) | 0.02% | 56.36 | 48.21% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | 0% | - | 0% | ||
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 0% | 24.19 | -16.37% |
| Siemens Ltd | Large Cap | Industrials (67.44) | 0% | 62.47 | 6.16% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0% | - | 0% |
| REC Ltd | Large Cap | Financial Services (12.79) | 0% | 6.63 | -16.64% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 0% | 33.8 | 0.33% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0% | 0 | -26.02% |
| Persistent Systems Ltd | Mid Cap | Technology | 0% | - | 0% |
| PG Electroplast Ltd | Small Cap | Technology | 0% | - | 0% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (65.12) | 0% | 0 | -7.68% |
| JM Financial Ltd | Small Cap | Financial Services (26.13) | 0% | 27.94 | 36.14% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 0% | 28.05 | 14.02% |
| HCL Technologies Ltd | Large Cap | Technology (32.06) | 0% | 24.46 | -5.92% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.63 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Triparty Repo Trp_030225 | 3.7% | - | 0% | ||
| Cash Margin - Derivatives | 0.15% | - | 0% | ||
| Cash / Bank Balance | 0.1% | - | 0% | ||
| Cash Margin - Ccil | 0.03% | - | 0% | ||
| Net Receivables/Payables | -0.34% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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 GROWTH?
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 GROWTH?
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.
