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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Infrastructure Fund
    Fund Bandhan Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(08/01/2026) 47.5010
    Percentage Returns
    1 Month Ago 1.49%
    3 Months Ago -3.87%
    1 Year Ago -7.12%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 83.045.30
    Bharti Airtel LimitedTelecom Services 73.254.68
    Kirloskar Brothers LimitedPumps 72.144.61
    Reliance Industries LimitedRefineries 70.204.48
    Bharat Electronics LimitedAerospace & Defense 58.323.72
    UltraTech Cement LimitedCement 57.123.65
    InterGlobe Aviation LimitedAirlines 52.733.37
    GPT Infraprojects LimitedCement Products 50.853.25
    Adani Ports and Special Economic Zone LimitedPort & Port Services 46.042.94
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 45.552.91
    PTC India Financial Services LimitedNon-Banking Financial Company (NBFC) 42.232.70
    KEC International LimitedPower - Transmission/Equipment 33.392.13
    Fortis Healthcare LimitedHospitals & Medical Services 31.962.04
    Adani Energy Solutions LimitedPower - Transmission/Equipment 31.752.03
    Azad Engineering LtdEngineering - General 30.241.93
    NTPC LimitedPower - Generation/Distribution 29.881.91
    PTC Industries LimitedEngineering - General 26.531.69
    Torrent Power LimitedPower - Generation/Distribution 25.791.65
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 25.521.63
    PNC Infratech LimitedConstruction, Contracting & Engineering 24.261.55
    Pace Digitek LimitedTelecom Equipment 23.821.52
    Tega Industries LimitedEngineering - General 23.671.51
    NHPC LimitedPower - Generation/Distribution 23.301.49
    Godrej Properties LimitedRealty 21.671.38
    Centum Electronics LimitedElectronics - Equipment/Components 21.411.37
    Spicejet LimitedAirlines 20.851.33
    3M India LimitedDiversified 20.731.32
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 20.481.31
    JSW Energy LimitedPower - Generation/Distribution 17.891.14
    GAIL (India) LimitedGas Transmission/Marketing 17.291.10
    CG Power and Industrial Solutions LimitedElectric Equipment - General 17.061.09
    Power Mech Projects LimitedProject Consultancy/Turnkey 16.531.05
    Transport Corporation of India LimitedTransport - Road 15.611.00
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 14.740.94
    Jyoti CNC Automation LtdEngineering - Heavy 14.270.91
    Vedanta LimitedMining/Minerals 14.210.91
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 14.160.90
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 13.740.88
    NCC LimitedConstruction, Contracting & Engineering 13.680.87
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 13.030.83
    Elecon Engineering Company LimitedEngineering - Heavy 12.890.82
    Minda Corporation LimitedAuto Ancl - Others 12.390.79
    Acme Solar Holdings LtdPower - Transmission/Equipment 11.400.73
    Cummins India LimitedEngines 11.310.72
    Siemens Energy India LimitedElectric Equipment - General 11.030.70
    Mishra Dhatu Nigam LimitedAerospace & Defense 10.590.68
    GMR Airports LimitedAirport & Airport Services 10.300.66
    Carborundum Universal LimitedAbrasives And Grinding Wheels 10.270.66
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 10.000.64
    Black Buck LtdLogistics - Warehousing/Supply Chain/Others 9.800.63
    Premier Energies LimitedElectric Equipment - General 9.580.61
    Sundaram Clayton LimitedFasteners 8.990.57
    GPT Healthcare LimitedHospitals & Medical Services 8.720.56
    Solar Industries India LimitedIndustrial Explosives 7.910.51
    Gujarat State Petronet LimitedGas Transmission/Marketing 7.880.50
    Suzlon Energy LimitedEngineering - Heavy 7.850.50
    Siemens LimitedInstrumentation & Process Control 7.100.45
    Kilburn Engineering LimitedEngineering - Heavy 5.990.38
    KNR Constructions LimitedConstruction, Contracting & Engineering 5.060.32
    NTPC Green Energy LimitedPower - Generation/Distribution 4.700.30
    Himadri Speciality Chemical LimitedCarbon Black 4.670.30
    Neogen Chemicals LimitedChemicals - Speciality 4.460.28
    Tata Steel LimitedIron & Steel 4.300.27
    Juniper Hotels LimitedHotels, Resorts & Restaurants 2.750.18
    Unimech Aerospace and Manufacturing LimitedAerospace & Defense 2.420.15
    Kirloskar Pneumatic Company LimitedCompressors 1.590.10
    Ambuja Cements LimitedCement 1.380.09
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 1.240.08
    Equity
    REC LimitedFinance - Term Lending Institutions 0.980.06
    Cash
    Cash Margin - CCIL 0.530.03
    Current Assets
    Net Current Assets -3.28-0.21
    Triparty Repo TRP_011225 92.765.92
    Total1566.47100.00

    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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