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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Infrastructure Fund
    Fund Bandhan Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(02/07/2025) 51.6800
    Percentage Returns
    1 Month Ago 2.39%
    3 Months Ago 12.17%
    1 Year Ago -6.34%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Kirloskar Brothers LimitedPumps 80.354.72
    GPT Infraprojects LimitedCement Products 67.823.99
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 67.323.96
    Reliance Industries LimitedRefineries 64.333.78
    Bharti Airtel LimitedTelecom Services 61.263.60
    UltraTech Cement LimitedCement 56.563.33
    Bharat Electronics LimitedAerospace & Defense 55.063.24
    Adani Ports and Special Economic Zone LimitedPort & Port Services 52.323.08
    PTC India Financial Services LimitedNon-Banking Financial Company (NBFC) 45.822.69
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 45.042.65
    KEC International LimitedPower - Transmission/Equipment 42.702.51
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 34.752.04
    Azad Engineering LtdEngineering - General 32.201.89
    PTC Industries LimitedEngineering - General 31.581.86
    NTPC LimitedPower - Generation/Distribution 30.901.82
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 30.721.81
    Spicejet LimitedAirlines 29.201.72
    PNC Infratech LimitedConstruction, Contracting & Engineering 28.941.70
    Adani Energy Solutions LimitedPower - Transmission/Equipment 27.991.65
    Torrent Power LimitedPower - Generation/Distribution 27.241.60
    NHPC LimitedPower - Generation/Distribution 26.831.58
    InterGlobe Aviation LimitedAirlines 26.351.55
    Minda Corporation LimitedAuto Ancl - Others 22.041.30
    Suzlon Energy LimitedEngineering - Heavy 21.801.28
    Tega Industries LimitedEngineering - General 21.671.27
    Power Mech Projects LimitedProject Consultancy/Turnkey 21.591.27
    Premier Energies LimitedElectric Equipment - General 21.151.24
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 21.031.24
    Jyoti CNC Automation LtdEngineering - Heavy 20.241.19
    Mishra Dhatu Nigam LimitedAerospace & Defense 20.221.19
    Fortis Healthcare LimitedHospitals & Medical Services 19.461.14
    GAIL (India) LimitedGas Transmission/Marketing 18.841.11
    NCC LimitedConstruction, Contracting & Engineering 18.651.10
    JSW Energy LimitedPower - Generation/Distribution 18.061.06
    Indus Towers LimitedTelecom Equipment 17.371.02
    Elecon Engineering Company LimitedEngineering - Heavy 17.161.01
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 17.101.01
    Sundaram Clayton LimitedFasteners 16.850.99
    Cummins India LimitedEngines 16.430.97
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 16.140.95
    Transport Corporation of India LimitedTransport - Road 16.100.95
    3M India LimitedDiversified 15.270.90
    Centum Electronics LimitedElectronics - Equipment/Components 14.950.88
    Solar Industries India LimitedIndustrial Explosives 14.860.87
    Gujarat State Petronet LimitedGas Transmission/Marketing 14.240.84
    Acme Solar Holdings LtdPower - Transmission/Equipment 13.050.77
    Himadri Speciality Chemical LimitedChemicals - Speciality 12.140.71
    Carborundum Universal LimitedAbrasives And Grinding Wheels 11.970.70
    Siemens LimitedInstrumentation & Process Control 11.520.68
    GPT Healthcare LimitedHospitals & Medical Services 11.300.66
    CG Power and Industrial Solutions LimitedElectric Equipment - General 11.000.65
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 10.940.64
    Jindal Steel & Power LimitedSteel - Sponge Iron 9.120.54
    Texmaco Rail & Engineering LimitedRailway Wagons and Wans 8.920.52
    Steel Authority of India LimitedIron & Steel 8.700.51
    Dixon Technologies (India) LimitedConsumer Electronics 8.680.51
    Siemens Energy India LimitedElectric Equipment - General 8.300.49
    Vedanta LimitedMining/Minerals 8.240.48
    GMR Airports LimitedAirport & Airport Services 7.320.43
    JSW Steel LimitedIron & Steel 7.300.43
    ABB India LimitedElectric Equipment - General 6.910.41
    KNR Constructions LimitedConstruction, Contracting & Engineering 6.730.40
    NTPC Green Energy LimitedPower - Generation/Distribution 5.560.33
    Godrej Properties LimitedRealty 5.260.31
    Bharat Forge LimitedForgings 5.170.30
    Endurance Technologies LimitedAuto Ancl - Others 4.850.29
    Juniper Hotels LimitedHotels, Resorts & Restaurants 4.250.25
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 3.820.22
    REC LimitedFinance - Term Lending Institutions 3.460.20
    Neogen Chemicals LimitedChemicals - Speciality 2.310.14
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 2.270.13
    Grindwell Norton LimitedAbrasives And Grinding Wheels 1.330.08
    Equity
    Honeywell Automation India LimitedInstrumentation & Process Control 1.250.07
    Cash
    Cash Margin - CCIL 0.560.03
    Current Assets
    Net Current Assets 9.840.57
    Triparty Repo TRP_020625 102.096.00
    Total1700.65100.00

    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 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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