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Mutual Fund

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PORTFOLIO COMPOSITION

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Bandhan Infrastructure Fund
Fund Bandhan Mutual Fund
Category Equity - Infrastructure
Type Open Ended
NAV(06/11/2026) 47.8440
Percentage Returns
1 Month Ago 0.25%
3 Months Ago -4.41%
1 Year Ago -3.19%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Larsen & Toubro LimitedConstruction, Contracting & Engineering 81.975.88
Kirloskar Brothers LimitedPumps 67.734.86
Reliance Industries LimitedRefineries 64.064.60
GPT Infraprojects LimitedCement Products 56.014.02
Adani Ports and Special Economic Zone LimitedPort & Port Services 55.153.96
InterGlobe Aviation LimitedAirlines 53.513.84
UltraTech Cement LimitedCement 53.153.82
Bharti Airtel LimitedTelecom Services 52.863.79
Bharat Electronics LimitedAerospace & Defense 50.783.64
Azad Engineering LtdEngineering - General 48.773.50
NTPC LimitedPower - Generation/Distribution 47.463.41
Adani Energy Solutions LimitedPower - Transmission/Equipment 40.972.94
Centum Electronics LimitedElectronics - Equipment/Components 40.942.94
PTC India Financial Services LimitedNon-Banking Financial Company (NBFC) 36.062.59
PTC Industries LimitedEngineering - General 28.002.01
NHPC LimitedPower - Generation/Distribution 25.821.85
Fortis Healthcare LimitedHospitals & Medical Services 25.491.83
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 23.751.70
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 21.891.57
Acme Solar Holdings LtdPower - Transmission/Equipment 21.701.56
Tata Power Company LimitedPower - Generation/Distribution 20.141.45
GAIL (India) LimitedGas Transmission/Marketing 19.701.41
Torrent Power LimitedPower - Generation/Distribution 17.721.27
KEC International LimitedPower - Transmission/Equipment 17.571.26
Adani Enterprises LimitedTrading & Distributors 16.921.21
3M India LimitedDiversified 16.511.19
Adani Power LimitedPower - Generation/Distribution 15.371.10
Vedanta Power LtdPower - Generation/Distribution 14.981.07
Carborundum Universal LimitedAbrasives And Grinding Wheels 14.851.07
ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 14.721.06
CG Power and Industrial Solutions LimitedElectric Equipment - General 14.621.05
GMR Airports LimitedAirport & Airport Services 14.201.02
Tega Industries LimitedEngineering - General 14.141.01
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 13.690.98
Solar Industries India LimitedIndustrial Explosives 11.760.84
H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 11.720.84
JSW Energy LimitedPower - Generation/Distribution 11.690.84
Power Mech Projects LimitedProject Consultancy/Turnkey 11.670.84
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 11.650.84
Transport Corporation of India LimitedTransport - Road 11.150.80
Vedanta LimitedMining/Minerals 11.000.79
Indus Infra TrustInvestment Trust 10.920.78
NCC LimitedConstruction, Contracting & Engineering 10.540.76
JSW Steel LimitedIron & Steel 10.040.72
Pace Digitek LimitedTelecom Equipment 10.000.72
Ambuja Cements LimitedCement 8.750.63
Neogen Chemicals LimitedChemicals - Speciality 8.720.63
Black Buck LtdLogistics - Warehousing/Supply Chain/Others 8.680.62
Sona BLW Precision Forgings LimitedForgings 8.220.59
Kilburn Engineering LimitedEngineering - Heavy 8.210.59
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 8.160.59
Sundaram Clayton LimitedFasteners 8.080.58
PNC Infratech LimitedConstruction, Contracting & Engineering 7.750.56
Power Grid Corporation of India LimitedPower - Transmission/Equipment 7.730.56
GPT Healthcare LimitedHospitals & Medical Services 7.670.55
IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 7.660.55
Hindustan Zinc LimitedZinc/Zinc Alloys Products 7.360.53
HEG Graphite Ltd.Electrodes - Graphite 6.630.48
Cummins India LimitedEngines 6.440.46
Orient Cables (India) Ltd.Cables - Power/Others 5.000.36
Ideaforge Technology LimitedAerospace & Defense 4.600.33
Siemens LimitedInstrumentation & Process Control 4.370.31
Indo Tech Transformers LimitedPower - Transmission/Equipment 4.220.30
HEG Graphite Ltd.Electrodes - Graphite 3.700.27
Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 3.600.26
KNR Constructions LimitedConstruction, Contracting & Engineering 3.580.26
Aarti Industries LimitedChemicals - Speciality 1.500.11
GSPL Transmission LimitedGas Transmission/Marketing 0.670.05
Equity
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 0.130.01
Cash Margin - Derivatives 4.000.29
Cash Margin - CCIL 0.040.00
Cash
Cash / Bank Balance 0.040.00
Net Receivables/(Payables)
Net Receivables/Payables -1.94-0.15
Triparty Repo TRP_011026 6.240.45
Total1393.16100.00