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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Infrastructure Fund
    Fund Bandhan Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(13/10/2026) 46.6270
    Percentage Returns
    1 Month Ago -3.58%
    3 Months Ago -7.57%
    1 Year Ago -6.24%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 88.196.15
    Kirloskar Brothers LimitedPumps 72.515.06
    Reliance Industries LimitedRefineries 68.924.81
    InterGlobe Aviation LimitedAirlines 56.763.96
    UltraTech Cement LimitedCement 55.553.88
    Bharti Airtel LimitedTelecom Services 54.523.80
    Bharat Electronics LimitedAerospace & Defense 54.243.79
    GPT Infraprojects LimitedCement Products 52.383.66
    Adani Ports and Special Economic Zone LimitedPort & Port Services 48.853.41
    NTPC LimitedPower - Generation/Distribution 48.153.36
    Azad Engineering LtdEngineering - General 47.573.32
    Adani Energy Solutions LimitedPower - Transmission/Equipment 44.183.08
    PTC India Financial Services LimitedNon-Banking Financial Company (NBFC) 33.512.34
    PTC Industries LimitedEngineering - General 32.112.24
    Fortis Healthcare LimitedHospitals & Medical Services 30.022.09
    Centum Electronics LimitedElectronics - Equipment/Components 29.702.07
    NHPC LimitedPower - Generation/Distribution 27.201.90
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 26.821.87
    Adani Enterprises LimitedTrading & Distributors 25.731.80
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 24.121.68
    Acme Solar Holdings LtdPower - Transmission/Equipment 19.861.39
    Tata Power Company LimitedPower - Generation/Distribution 19.471.36
    KEC International LimitedPower - Transmission/Equipment 19.401.35
    GAIL (India) LimitedGas Transmission/Marketing 18.371.28
    Tega Industries LimitedEngineering - General 18.311.28
    3M India LimitedDiversified 17.971.25
    Torrent Power LimitedPower - Generation/Distribution 17.291.21
    CG Power and Industrial Solutions LimitedElectric Equipment - General 15.841.11
    PNC Infratech LimitedConstruction, Contracting & Engineering 15.301.07
    Carborundum Universal LimitedAbrasives And Grinding Wheels 14.481.01
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 13.980.98
    GMR Airports LimitedAirport & Airport Services 13.970.97
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 13.920.97
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 13.410.94
    Power Mech Projects LimitedProject Consultancy/Turnkey 13.330.93
    Solar Industries India LimitedIndustrial Explosives 13.210.92
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 12.930.90
    JSW Energy LimitedPower - Generation/Distribution 12.300.86
    NCC LimitedConstruction, Contracting & Engineering 12.130.85
    Adani Power LimitedPower - Generation/Distribution 11.550.81
    Indus Infra TrustInvestment Trust 11.220.78
    Transport Corporation of India LimitedTransport - Road 11.210.78
    Pace Digitek LimitedTelecom Equipment 11.110.78
    Vedanta LimitedMining/Minerals 10.340.72
    Neogen Chemicals LimitedChemicals - Speciality 9.930.69
    Ambuja Cements LimitedCement 9.380.65
    Sona BLW Precision Forgings LimitedForgings 8.700.61
    Black Buck LtdLogistics - Warehousing/Supply Chain/Others 8.680.61
    Sundaram Clayton LimitedFasteners 8.580.60
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 8.570.60
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 8.520.59
    Vedanta Power LtdPower - Generation/Distribution 8.420.59
    JSW Steel LimitedIron & Steel 8.320.58
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 7.820.55
    GPT Healthcare LimitedHospitals & Medical Services 7.820.55
    Kilburn Engineering LimitedEngineering - Heavy 7.650.53
    Cummins India LimitedEngines 6.900.48
    HEG LimitedElectrodes - Graphite 5.760.40
    Siemens Energy India LimitedElectric Equipment - General 5.600.39
    Ideaforge Technology LimitedAerospace & Defense 5.000.35
    Indo Tech Transformers LimitedPower - Transmission/Equipment 4.910.34
    Siemens LimitedInstrumentation & Process Control 4.780.33
    KNR Constructions LimitedConstruction, Contracting & Engineering 3.660.26
    Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 3.650.25
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 2.850.20
    GE Vernova T&D India LimitedPower - Transmission/Equipment 2.110.15
    Equity
    GSPL Transmission Ltd.Gas Transmission/Marketing 0.690.05
    Cash Margin - Derivatives 4.000.28
    Cash Margin - CCIL 0.070.01
    Cash
    Cash / Bank Balance 0.040.00
    Net Receivables/(Payables)
    Net Receivables/Payables -3.41-0.26
    Triparty Repo TRP_010926 12.130.85
    Total1433.04100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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