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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Infrastructure Fund
    Fund Bandhan Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(26/11/2025) 49.2620
    Percentage Returns
    1 Month Ago -1.6%
    3 Months Ago 0.33%
    1 Year Ago -3.01%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 82.255.06
    Kirloskar Brothers LimitedPumps 80.004.92
    Bharti Airtel LimitedTelecom Services 71.614.41
    Reliance Industries LimitedRefineries 66.574.10
    Bharat Electronics LimitedAerospace & Defense 60.353.71
    UltraTech Cement LimitedCement 58.833.62
    GPT Infraprojects LimitedCement Products 50.533.11
    InterGlobe Aviation LimitedAirlines 46.682.87
    PTC India Financial Services LimitedNon-Banking Financial Company (NBFC) 45.062.77
    Adani Ports and Special Economic Zone LimitedPort & Port Services 44.052.71
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 43.502.68
    KEC International LimitedPower - Transmission/Equipment 39.822.45
    PTC Industries LimitedEngineering - General 33.862.08
    Adani Energy Solutions LimitedPower - Transmission/Equipment 31.491.94
    NTPC LimitedPower - Generation/Distribution 30.851.90
    Azad Engineering LtdEngineering - General 30.521.88
    PNC Infratech LimitedConstruction, Contracting & Engineering 27.501.69
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 27.211.67
    Fortis Healthcare LimitedHospitals & Medical Services 26.871.65
    Torrent Power LimitedPower - Generation/Distribution 25.821.59
    Pace Digitek LimitedTelecom Equipment 25.821.59
    NHPC LimitedPower - Generation/Distribution 25.761.59
    Tega Industries LimitedEngineering - General 23.711.46
    Spicejet LimitedAirlines 23.611.45
    Godrej Properties LimitedRealty 23.451.44
    Centum Electronics LimitedElectronics - Equipment/Components 22.751.40
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 21.841.34
    JSW Energy LimitedPower - Generation/Distribution 19.311.19
    CG Power and Industrial Solutions LimitedElectric Equipment - General 18.681.15
    GAIL (India) LimitedGas Transmission/Marketing 17.951.10
    3M India LimitedDiversified 17.591.08
    Power Mech Projects LimitedProject Consultancy/Turnkey 17.351.07
    Transport Corporation of India LimitedTransport - Road 17.151.06
    NCC LimitedConstruction, Contracting & Engineering 16.951.04
    Vedanta LimitedMining/Minerals 15.800.97
    Minda Corporation LimitedAuto Ancl - Others 15.780.97
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 15.560.96
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 15.080.93
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 14.620.90
    Suzlon Energy LimitedEngineering - Heavy 14.550.90
    Elecon Engineering Company LimitedEngineering - Heavy 14.350.88
    Acme Solar Holdings LtdPower - Transmission/Equipment 13.960.86
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 12.800.79
    Mishra Dhatu Nigam LimitedAerospace & Defense 12.730.78
    Jyoti CNC Automation LtdEngineering - Heavy 12.200.75
    Himadri Speciality Chemical LimitedCarbon Black 11.300.70
    Siemens Energy India LimitedElectric Equipment - General 11.120.68
    Cummins India LimitedEngines 10.970.68
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 10.860.67
    Carborundum Universal LimitedAbrasives And Grinding Wheels 10.790.66
    Premier Energies LimitedElectric Equipment - General 10.730.66
    Sundaram Clayton LimitedFasteners 10.170.63
    Gujarat State Petronet LimitedGas Transmission/Marketing 9.350.58
    GPT Healthcare LimitedHospitals & Medical Services 9.150.56
    Siemens LimitedInstrumentation & Process Control 8.990.55
    GMR Airports LimitedAirport & Airport Services 8.930.55
    Solar Industries India LimitedIndustrial Explosives 8.280.51
    Tata Steel LimitedIron & Steel 8.020.49
    KNR Constructions LimitedConstruction, Contracting & Engineering 5.720.35
    NTPC Green Energy LimitedPower - Generation/Distribution 5.100.31
    REC LimitedFinance - Term Lending Institutions 3.190.20
    Juniper Hotels LimitedHotels, Resorts & Restaurants 3.150.19
    Neogen Chemicals LimitedChemicals - Speciality 3.090.19
    Unimech Aerospace and Manufacturing LimitedAerospace & Defense 2.500.15
    Kirloskar Pneumatic Company LimitedCompressors 1.640.10
    Equity
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 1.290.08
    Cash
    Cash Margin - CCIL 0.480.03
    Current Assets
    Net Current Assets 13.440.87
    Triparty Repo TRP_031125 83.715.15
    Total1624.68100.00

    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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