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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Infrastructure Fund
    Fund Bandhan Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(02/04/2026) 42.9600
    Percentage Returns
    1 Month Ago -7.2%
    3 Months Ago -11.98%
    1 Year Ago -6.76%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 92.706.31
    Reliance Industries LimitedRefineries 71.534.87
    Kirloskar Brothers LimitedPumps 64.984.42
    Bharti Airtel LimitedTelecom Services 64.594.40
    UltraTech Cement LimitedCement 61.834.21
    Bharat Electronics LimitedAerospace & Defense 60.594.12
    GPT Infraprojects LimitedCement Products 58.704.00
    InterGlobe Aviation LimitedAirlines 57.443.91
    Adani Ports and Special Economic Zone LimitedPort & Port Services 45.083.07
    PTC India Financial Services LimitedNon-Banking Financial Company (NBFC) 38.132.60
    NTPC LimitedPower - Generation/Distribution 34.472.35
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 34.022.32
    Adani Energy Solutions LimitedPower - Transmission/Equipment 31.852.17
    Fortis Healthcare LimitedHospitals & Medical Services 31.842.17
    Azad Engineering LtdEngineering - General 30.102.05
    KEC International LimitedPower - Transmission/Equipment 28.101.91
    Torrent Power LimitedPower - Generation/Distribution 26.811.83
    PTC Industries LimitedEngineering - General 26.181.78
    Centum Electronics LimitedElectronics - Equipment/Components 23.751.62
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 23.181.58
    NHPC LimitedPower - Generation/Distribution 22.881.56
    3M India LimitedDiversified 22.321.52
    Tega Industries LimitedEngineering - General 22.231.51
    GAIL (India) LimitedGas Transmission/Marketing 19.721.34
    PNC Infratech LimitedConstruction, Contracting & Engineering 18.951.29
    Vedanta LimitedMining/Minerals 18.951.29
    Pace Digitek LimitedTelecom Equipment 18.481.26
    JSW Energy LimitedPower - Generation/Distribution 17.611.20
    Godrej Properties LimitedRealty 17.231.17
    CG Power and Industrial Solutions LimitedElectric Equipment - General 17.061.16
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 15.341.04
    GMR Airports LimitedAirport & Airport Services 15.261.04
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 14.861.01
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 14.661.00
    Power Mech Projects LimitedProject Consultancy/Turnkey 14.300.97
    Transport Corporation of India LimitedTransport - Road 14.230.97
    Acme Solar Holdings LtdPower - Transmission/Equipment 14.230.97
    Siemens LimitedInstrumentation & Process Control 12.730.87
    Cummins India LimitedEngines 12.110.82
    Ambuja Cements LimitedCement 12.060.82
    NCC LimitedConstruction, Contracting & Engineering 11.830.81
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 11.800.80
    Kilburn Engineering LimitedEngineering - Heavy 11.270.77
    Jyoti CNC Automation LtdEngineering - Heavy 11.250.77
    Carborundum Universal LimitedAbrasives And Grinding Wheels 10.250.70
    Siemens Energy India LimitedElectric Equipment - General 9.990.68
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 9.970.68
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 9.700.66
    Elecon Engineering Company LimitedEngineering - Heavy 9.620.66
    Sundaram Clayton LimitedFasteners 9.440.64
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 9.420.64
    Solar Industries India LimitedIndustrial Explosives 9.330.63
    Black Buck LtdLogistics - Warehousing/Supply Chain/Others 8.860.60
    JSW Steel LimitedIron & Steel 8.340.57
    Gujarat State Petronet LimitedGas Transmission/Marketing 7.660.52
    GPT Healthcare LimitedHospitals & Medical Services 7.520.51
    Neogen Chemicals LimitedChemicals - Speciality 6.630.45
    Suzlon Energy LimitedEngineering - Heavy 5.380.37
    Tata Steel LimitedIron & Steel 5.310.36
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 4.510.31
    NTPC Green Energy LimitedPower - Generation/Distribution 4.400.30
    Premier Energies LimitedElectric Equipment - General 4.140.28
    KNR Constructions LimitedConstruction, Contracting & Engineering 4.130.28
    Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 3.450.23
    Bharat Heavy Electricals LimitedEngineering - Heavy 2.650.18
    Clean Science and Technology LimitedChemicals - Speciality 1.840.13
    Equity
    CESC LimitedPower - Generation/Distribution 0.120.01
    Cash Margin - Derivatives 10.000.68
    Cash Margin - CCIL 0.120.01
    Cash
    Cash / Bank Balance 0.080.01
    Net Receivables/(Payables)
    Net Receivables/Payables -2.40-0.19
    Triparty Repo TRP_020326_VAL 21.231.45
    Total1468.88100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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