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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(24/03/2026) 42.8850
Percentage Returns
1 Month Ago -9.9%
3 Months Ago -11.19%
1 Year Ago -7.89%
 
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