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PORTFOLIO COMPOSITION

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Bandhan Infrastructure Fund
Fund Bandhan Mutual Fund
Category Equity - Infrastructure
Type Open Ended
NAV(25/04/2025) 46.9260
Percentage Returns
1 Month Ago 2.15%
3 Months Ago 0.57%
1 Year Ago 0.51%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Kirloskar Brothers LimitedPumps 75.944.86
Larsen & Toubro LimitedConstruction, Contracting & Engineering 63.974.09
UltraTech Cement LimitedCement 58.073.71
Reliance Industries LimitedRefineries 57.723.69
GPT Infraprojects LimitedCement Products 57.313.67
Bharti Airtel LimitedTelecom Services 57.213.66
Adani Ports and Special Economic Zone LimitedPort & Port Services 43.192.76
Bharat Electronics LimitedAerospace & Defense 43.142.76
KEC International LimitedPower - Transmission/Equipment 40.152.57
PTC India Financial Services LimitedNon-Banking Financial Company (NBFC) 38.782.48
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 38.362.45
H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 34.032.18
NTPC LimitedPower - Generation/Distribution 33.092.12
PTC Industries LimitedEngineering - General 30.851.97
Torrent Power LimitedPower - Generation/Distribution 29.481.89
Spicejet LimitedAirlines 28.791.84
Adani Energy Solutions LimitedPower - Transmission/Equipment 28.141.80
Suzlon Energy LimitedEngineering - Heavy 27.111.73
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 26.201.68
InterGlobe Aviation LimitedAirlines 25.291.62
PNC Infratech LimitedConstruction, Contracting & Engineering 25.091.61
Azad Engineering LtdEngineering - General 24.731.58
NHPC LimitedPower - Generation/Distribution 24.421.56
Jyoti CNC Automation LtdEngineering - Heavy 24.041.54
Minda Corporation LimitedAuto Ancl - Others 23.781.52
Tega Industries LimitedEngineering - General 23.201.48
JSW Energy LimitedPower - Generation/Distribution 19.911.27
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 19.531.25
Fortis Healthcare LimitedHospitals & Medical Services 19.241.23
Power Mech Projects LimitedProject Consultancy/Turnkey 18.891.21
ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 18.741.20
Premier Energies LimitedElectric Equipment - General 18.691.20
Siemens LimitedInstrumentation & Process Control 18.611.19
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 17.891.14
NCC LimitedConstruction, Contracting & Engineering 16.901.08
Transport Corporation of India LimitedTransport - Road 15.791.01
GAIL (India) LimitedGas Transmission/Marketing 15.661.00
Indus Towers LimitedTelecom Equipment 15.110.97
Solar Industries India LimitedIndustrial Explosives 15.090.97
3M India LimitedDiversified 15.070.96
Sundaram Clayton LimitedFasteners 15.010.96
Vedanta LimitedMining/Minerals 14.150.91
Elecon Engineering Company LimitedEngineering - Heavy 13.860.89
Cummins India LimitedEngines 13.390.86
Mishra Dhatu Nigam LimitedAerospace & Defense 12.970.83
Gujarat State Petronet LimitedGas Transmission/Marketing 12.620.81
Jindal Steel & Power LimitedSteel - Sponge Iron 12.530.80
Carborundum Universal LimitedAbrasives And Grinding Wheels 12.240.78
GPT Healthcare LimitedHospitals & Medical Services 10.920.70
Himadri Speciality Chemical LimitedChemicals - Speciality 10.910.70
Dixon Technologies (India) LimitedConsumer Electronics 10.900.70
ABB India LimitedElectric Equipment - General 10.360.66
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 10.280.66
CG Power and Industrial Solutions LimitedElectric Equipment - General 10.230.65
Acme Solar Holdings LtdPower - Transmission/Equipment 9.910.63
Centum Electronics LimitedElectronics - Equipment/Components 9.560.61
Texmaco Rail & Engineering LimitedRailway Wagons and Wans 9.340.60
NTPC Green Energy LimitedPower - Generation/Distribution 9.320.60
NMDC LimitedMining/Minerals 8.510.54
GMR Airports LimitedAirport & Airport Services 7.920.51
JSW Steel LimitedIron & Steel 7.810.50
Steel Authority of India LimitedIron & Steel 7.750.50
KNR Constructions LimitedConstruction, Contracting & Engineering 7.280.47
Bharat Forge LimitedForgings 7.210.46
Endurance Technologies LimitedAuto Ancl - Others 5.350.34
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 5.210.33
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 4.420.28
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 4.390.28
REC LimitedFinance - Term Lending Institutions 3.690.24
IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 3.510.22
Juniper Hotels LimitedHotels, Resorts & Restaurants 3.460.22
Ceigall India LtdInfrastructure - General 3.230.21
Neogen Chemicals LimitedChemicals - Speciality 2.120.14
Equity
Grindwell Norton LimitedAbrasives And Grinding Wheels 1.850.12
Cash
Cash Margin - CCIL 0.230.01
Current Assets
Net Current Assets 1.990.13
Triparty Repo TRP_020425 41.442.65
Total1563.07100.00