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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Infrastructure Fund
    Fund Bandhan Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(01/08/2025) 49.5470
    Percentage Returns
    1 Month Ago -4.8%
    3 Months Ago 6.05%
    1 Year Ago -13.41%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Kirloskar Brothers LimitedPumps 104.525.98
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 75.694.33
    Reliance Industries LimitedRefineries 67.933.88
    Bharti Airtel LimitedTelecom Services 66.323.79
    GPT Infraprojects LimitedCement Products 61.433.51
    UltraTech Cement LimitedCement 61.013.49
    Bharat Electronics LimitedAerospace & Defense 60.353.45
    Adani Ports and Special Economic Zone LimitedPort & Port Services 52.953.03
    PTC India Financial Services LimitedNon-Banking Financial Company (NBFC) 52.613.01
    KEC International LimitedPower - Transmission/Equipment 47.112.69
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 47.002.69
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 32.141.84
    PTC Industries LimitedEngineering - General 32.131.84
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 31.851.82
    NTPC LimitedPower - Generation/Distribution 30.991.77
    PNC Infratech LimitedConstruction, Contracting & Engineering 30.591.75
    Azad Engineering LtdEngineering - General 30.271.73
    InterGlobe Aviation LimitedAirlines 29.551.69
    Torrent Power LimitedPower - Generation/Distribution 29.101.66
    Adani Energy Solutions LimitedPower - Transmission/Equipment 28.461.63
    NHPC LimitedPower - Generation/Distribution 26.341.51
    Spicejet LimitedAirlines 25.751.47
    Power Mech Projects LimitedProject Consultancy/Turnkey 23.321.33
    Fortis Healthcare LimitedHospitals & Medical Services 21.891.25
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 21.461.23
    Premier Energies LimitedElectric Equipment - General 21.141.21
    Mishra Dhatu Nigam LimitedAerospace & Defense 20.751.19
    Minda Corporation LimitedAuto Ancl - Others 20.491.17
    Tega Industries LimitedEngineering - General 20.451.17
    JSW Energy LimitedPower - Generation/Distribution 19.331.10
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 19.141.09
    Indus Towers LimitedTelecom Equipment 19.041.09
    GAIL (India) LimitedGas Transmission/Marketing 18.941.08
    NCC LimitedConstruction, Contracting & Engineering 18.601.06
    Elecon Engineering Company LimitedEngineering - Heavy 16.920.97
    Suzlon Energy LimitedEngineering - Heavy 16.790.96
    Solar Industries India LimitedIndustrial Explosives 16.240.93
    Transport Corporation of India LimitedTransport - Road 16.190.93
    Jyoti CNC Automation LtdEngineering - Heavy 15.120.86
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 15.100.86
    3M India LimitedDiversified 14.860.85
    Centum Electronics LimitedElectronics - Equipment/Components 14.350.82
    Gujarat State Petronet LimitedGas Transmission/Marketing 14.270.82
    Sundaram Clayton LimitedFasteners 14.090.81
    Himadri Speciality Chemical LimitedChemicals - Speciality 13.310.76
    Acme Solar Holdings LtdPower - Transmission/Equipment 12.340.71
    Carborundum Universal LimitedAbrasives And Grinding Wheels 11.660.67
    Siemens LimitedInstrumentation & Process Control 11.470.66
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 11.330.65
    Godrej Properties LimitedRealty 10.990.63
    CG Power and Industrial Solutions LimitedElectric Equipment - General 10.930.62
    GPT Healthcare LimitedHospitals & Medical Services 10.780.62
    Siemens Energy India LimitedElectric Equipment - General 10.500.60
    Texmaco Rail & Engineering LimitedRailway Wagons and Wans 9.820.56
    Dixon Technologies (India) LimitedConsumer Electronics 8.850.51
    Vedanta LimitedMining/Minerals 8.720.50
    Indian Energy Exchange LimitedExchange Platform 8.650.49
    Cummins India LimitedEngines 8.580.49
    JSW Steel LimitedIron & Steel 7.500.43
    GMR Airports LimitedAirport & Airport Services 7.420.42
    KNR Constructions LimitedConstruction, Contracting & Engineering 7.110.41
    Bharat Forge LimitedForgings 5.450.31
    NTPC Green Energy LimitedPower - Generation/Distribution 5.230.30
    Juniper Hotels LimitedHotels, Resorts & Restaurants 3.990.23
    REC LimitedFinance - Term Lending Institutions 3.460.20
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 2.420.14
    Neogen Chemicals LimitedChemicals - Speciality 2.280.13
    Honeywell Automation India LimitedInstrumentation & Process Control 1.280.07
    Grindwell Norton LimitedAbrasives And Grinding Wheels 0.530.03
    Equity
    Ellenbarrie Industrial Gases Ltd.Industrial Gases 0.360.02
    Cash
    Cash Margin - CCIL 0.750.04
    Current Assets
    Net Current Assets -3.96-0.24
    Triparty Repo TRP_010725 134.767.70
    Total1749.09100.00

    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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