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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Infrastructure Fund
    Fund Bandhan Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(28/08/2026) 49.1600
    Percentage Returns
    1 Month Ago -0.14%
    3 Months Ago -0.16%
    1 Year Ago 0.97%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 85.375.69
    Kirloskar Brothers LimitedPumps 71.704.78
    Reliance Industries LimitedRefineries 70.584.70
    Bharti Airtel LimitedTelecom Services 66.154.41
    InterGlobe Aviation LimitedAirlines 57.213.81
    GPT Infraprojects LimitedCement Products 56.153.74
    UltraTech Cement LimitedCement 53.193.55
    Adani Ports and Special Economic Zone LimitedPort & Port Services 53.083.54
    Adani Energy Solutions LimitedPower - Transmission/Equipment 51.283.42
    Bharat Electronics LimitedAerospace & Defense 51.283.42
    NTPC LimitedPower - Generation/Distribution 51.073.40
    Azad Engineering LtdEngineering - General 38.492.57
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 35.692.38
    PTC India Financial Services LimitedNon-Banking Financial Company (NBFC) 34.392.29
    Fortis Healthcare LimitedHospitals & Medical Services 31.282.08
    Centum Electronics LimitedElectronics - Equipment/Components 30.852.06
    NHPC LimitedPower - Generation/Distribution 27.921.86
    Adani Enterprises LimitedTrading & Distributors 25.841.72
    PTC Industries LimitedEngineering - General 25.761.72
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 23.461.56
    KEC International LimitedPower - Transmission/Equipment 21.851.46
    Tata Power Company LimitedPower - Generation/Distribution 21.361.42
    PNC Infratech LimitedConstruction, Contracting & Engineering 20.211.35
    Torrent Power LimitedPower - Generation/Distribution 20.111.34
    GAIL (India) LimitedGas Transmission/Marketing 19.161.28
    3M India LimitedDiversified 19.051.27
    Acme Solar Holdings LtdPower - Transmission/Equipment 17.921.19
    Tega Industries LimitedEngineering - General 17.321.15
    GMR Airports LimitedAirport & Airport Services 15.701.05
    CG Power and Industrial Solutions LimitedElectric Equipment - General 15.231.02
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 14.860.99
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 14.730.98
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 14.340.96
    Carborundum Universal LimitedAbrasives And Grinding Wheels 14.200.95
    Power Mech Projects LimitedProject Consultancy/Turnkey 13.840.92
    Pace Digitek LimitedTelecom Equipment 13.480.90
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 13.460.90
    Cummins India LimitedEngines 13.250.88
    JSW Energy LimitedPower - Generation/Distribution 13.110.87
    Solar Industries India LimitedIndustrial Explosives 12.330.82
    Transport Corporation of India LimitedTransport - Road 12.140.81
    NCC LimitedConstruction, Contracting & Engineering 11.650.78
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 11.300.75
    Indus Infra TrustInvestment Trust 11.080.74
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 10.610.71
    Ambuja Cements LimitedCement 10.210.68
    Godrej Properties LimitedRealty 9.920.66
    Neogen Chemicals LimitedChemicals - Speciality 9.310.62
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 9.280.62
    Adani Power LimitedPower - Generation/Distribution 9.250.62
    Siemens Energy India LimitedElectric Equipment - General 9.250.62
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 9.030.60
    GPT Healthcare LimitedHospitals & Medical Services 8.810.59
    Vedanta Power LtdPower - Generation/Distribution 8.350.56
    Sona BLW Precision Forgings LimitedForgings 8.310.55
    Sundaram Clayton LimitedFasteners 8.240.55
    JSW Steel LimitedIron & Steel 8.170.54
    Black Buck LtdLogistics - Warehousing/Supply Chain/Others 8.090.54
    Kilburn Engineering LimitedEngineering - Heavy 7.890.53
    Vedanta LimitedMining/Minerals 5.980.40
    Ideaforge Technology LimitedAerospace & Defense 5.500.37
    HEG LimitedElectrodes - Graphite 5.190.35
    Indo Tech Transformers LimitedPower - Transmission/Equipment 4.580.31
    Siemens LimitedInstrumentation & Process Control 4.550.30
    Jyoti CNC Automation LtdEngineering - Heavy 4.090.27
    KNR Constructions LimitedConstruction, Contracting & Engineering 3.720.25
    Premier Energies LimitedElectric Equipment - General 3.610.24
    Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 3.530.24
    Clean Science and Technology LimitedChemicals - Speciality 1.620.11
    Equity
    GSPL Transmission Ltd.Gas Transmission/Marketing 0.690.05
    Cash Margin - Derivatives 4.000.27
    Cash / Bank Balance 0.050.00
    Cash
    Cash Margin - CCIL 0.000.00
    Net Receivables/(Payables)
    Net Receivables/Payables 5.550.34
    Triparty Repo TRP_030826 0.500.03
    Total1500.26100.00

    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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