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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Infrastructure Fund
    Fund Bandhan Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(12/09/2025) 49.8760
    Percentage Returns
    1 Month Ago 1.41%
    3 Months Ago -1.14%
    1 Year Ago -10.27%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Kirloskar Brothers LimitedPumps 84.115.22
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 74.274.61
    UltraTech Cement LimitedCement 62.913.90
    Bharti Airtel LimitedTelecom Services 62.333.87
    Reliance Industries LimitedRefineries 61.443.81
    Bharat Electronics LimitedAerospace & Defense 52.893.28
    GPT Infraprojects LimitedCement Products 52.773.27
    Adani Ports and Special Economic Zone LimitedPort & Port Services 47.942.97
    InterGlobe Aviation LimitedAirlines 47.362.94
    PTC India Financial Services LimitedNon-Banking Financial Company (NBFC) 47.232.93
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 42.582.64
    KEC International LimitedPower - Transmission/Equipment 41.452.57
    NTPC LimitedPower - Generation/Distribution 30.311.88
    PNC Infratech LimitedConstruction, Contracting & Engineering 30.121.87
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 28.961.80
    PTC Industries LimitedEngineering - General 28.921.79
    Azad Engineering LtdEngineering - General 27.821.73
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 26.601.65
    Centum Electronics LimitedElectronics - Equipment/Components 25.871.60
    Fortis Healthcare LimitedHospitals & Medical Services 25.111.56
    Adani Energy Solutions LimitedPower - Transmission/Equipment 24.661.53
    Torrent Power LimitedPower - Generation/Distribution 24.341.51
    NHPC LimitedPower - Generation/Distribution 23.711.47
    Spicejet LimitedAirlines 23.371.45
    Tega Industries LimitedEngineering - General 22.831.42
    Power Mech Projects LimitedProject Consultancy/Turnkey 20.871.29
    Godrej Properties LimitedRealty 19.311.20
    Minda Corporation LimitedAuto Ancl - Others 18.941.17
    CG Power and Industrial Solutions LimitedElectric Equipment - General 18.491.15
    JSW Energy LimitedPower - Generation/Distribution 18.081.12
    GAIL (India) LimitedGas Transmission/Marketing 17.181.07
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 16.981.05
    Mishra Dhatu Nigam LimitedAerospace & Defense 16.551.03
    NCC LimitedConstruction, Contracting & Engineering 16.501.02
    Transport Corporation of India LimitedTransport - Road 16.451.02
    3M India LimitedDiversified 16.291.01
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 15.500.96
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 14.480.90
    Elecon Engineering Company LimitedEngineering - Heavy 14.280.89
    Acme Solar Holdings LtdPower - Transmission/Equipment 14.100.87
    Suzlon Energy LimitedEngineering - Heavy 13.990.87
    Jyoti CNC Automation LtdEngineering - Heavy 13.010.81
    Gujarat State Petronet LimitedGas Transmission/Marketing 12.550.78
    Vedanta LimitedMining/Minerals 12.120.75
    Indus Towers LimitedTelecom Equipment 11.920.74
    Siemens Energy India LimitedElectric Equipment - General 11.910.74
    Himadri Speciality Chemical LimitedChemicals - Speciality 11.460.71
    Sundaram Clayton LimitedFasteners 11.240.70
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 11.060.69
    GPT Healthcare LimitedHospitals & Medical Services 11.010.68
    Carborundum Universal LimitedAbrasives And Grinding Wheels 11.010.68
    Premier Energies LimitedElectric Equipment - General 9.870.61
    Cummins India LimitedEngines 9.660.60
    Siemens LimitedInstrumentation & Process Control 9.280.58
    Solar Industries India LimitedIndustrial Explosives 8.310.52
    KNR Constructions LimitedConstruction, Contracting & Engineering 6.090.38
    NTPC Green Energy LimitedPower - Generation/Distribution 5.150.32
    GMR Airports LimitedAirport & Airport Services 3.540.22
    Steel Authority of India LimitedIron & Steel 3.380.21
    Juniper Hotels LimitedHotels, Resorts & Restaurants 3.260.20
    REC LimitedFinance - Term Lending Institutions 3.010.19
    Texmaco Rail & Engineering LimitedRailway Wagons and Wans 2.860.18
    Neogen Chemicals LimitedChemicals - Speciality 1.930.12
    Equity
    Kirloskar Pneumatic Company LimitedCompressors 1.800.11
    Cash
    Cash Margin - CCIL 0.780.05
    Current Assets
    Net Current Assets -2.21-0.18
    Triparty Repo TRP_010925 140.698.72
    Total1612.58100.00

    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

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