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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Infrastructure Fund
    Fund Bandhan Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(27/02/2026) 47.3360
    Percentage Returns
    1 Month Ago 6.42%
    3 Months Ago -3.52%
    1 Year Ago 13.17%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 83.055.81
    Reliance Industries LimitedRefineries 71.615.01
    Bharti Airtel LimitedTelecom Services 67.664.74
    Kirloskar Brothers LimitedPumps 64.304.50
    UltraTech Cement LimitedCement 61.914.34
    Bharat Electronics LimitedAerospace & Defense 61.184.28
    InterGlobe Aviation LimitedAirlines 54.693.83
    GPT Infraprojects LimitedCement Products 49.273.45
    Adani Ports and Special Economic Zone LimitedPort & Port Services 42.082.95
    PTC India Financial Services LimitedNon-Banking Financial Company (NBFC) 40.712.85
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 38.032.66
    NTPC LimitedPower - Generation/Distribution 32.132.25
    KEC International LimitedPower - Transmission/Equipment 32.032.24
    Fortis Healthcare LimitedHospitals & Medical Services 28.762.01
    Adani Energy Solutions LimitedPower - Transmission/Equipment 28.171.97
    Torrent Power LimitedPower - Generation/Distribution 27.221.91
    PTC Industries LimitedEngineering - General 26.351.85
    Azad Engineering LtdEngineering - General 25.901.81
    NHPC LimitedPower - Generation/Distribution 23.751.66
    Tega Industries LimitedEngineering - General 20.821.46
    Centum Electronics LimitedElectronics - Equipment/Components 20.751.45
    3M India LimitedDiversified 20.461.43
    PNC Infratech LimitedConstruction, Contracting & Engineering 20.001.40
    Pace Digitek LimitedTelecom Equipment 18.481.29
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 18.211.28
    Vedanta LimitedMining/Minerals 17.981.26
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 17.111.20
    JSW Energy LimitedPower - Generation/Distribution 16.601.16
    GAIL (India) LimitedGas Transmission/Marketing 15.801.11
    Godrej Properties LimitedRealty 15.701.10
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 15.461.08
    Transport Corporation of India LimitedTransport - Road 15.051.05
    CG Power and Industrial Solutions LimitedElectric Equipment - General 14.461.01
    Power Mech Projects LimitedProject Consultancy/Turnkey 14.281.00
    Spicejet LimitedAirlines 13.840.97
    Acme Solar Holdings LtdPower - Transmission/Equipment 13.610.95
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 12.470.87
    Cummins India LimitedEngines 12.400.87
    Ambuja Cements LimitedCement 12.300.86
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 11.960.84
    Kilburn Engineering LimitedEngineering - Heavy 11.720.82
    Siemens LimitedInstrumentation & Process Control 11.550.81
    NCC LimitedConstruction, Contracting & Engineering 11.350.79
    Jyoti CNC Automation LtdEngineering - Heavy 11.060.77
    Carborundum Universal LimitedAbrasives And Grinding Wheels 9.810.69
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 9.660.68
    Elecon Engineering Company LimitedEngineering - Heavy 9.570.67
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 8.600.60
    GMR Airports LimitedAirport & Airport Services 8.590.60
    Black Buck LtdLogistics - Warehousing/Supply Chain/Others 8.520.60
    Siemens Energy India LimitedElectric Equipment - General 8.480.59
    Sundaram Clayton LimitedFasteners 8.230.58
    JSW Steel LimitedIron & Steel 8.010.56
    Solar Industries India LimitedIndustrial Explosives 7.960.56
    GPT Healthcare LimitedHospitals & Medical Services 7.760.54
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 7.720.54
    Gujarat State Petronet LimitedGas Transmission/Marketing 7.650.54
    Premier Energies LimitedElectric Equipment - General 6.900.48
    Suzlon Energy LimitedEngineering - Heavy 6.730.47
    Neogen Chemicals LimitedChemicals - Speciality 5.510.39
    Tata Steel LimitedIron & Steel 4.830.34
    KNR Constructions LimitedConstruction, Contracting & Engineering 4.610.32
    NTPC Green Energy LimitedPower - Generation/Distribution 4.200.29
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 3.720.26
    Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 3.130.22
    Apar Industries LimitedChemicals - Speciality 2.560.18
    Equity
    Juniper Hotels LimitedHotels, Resorts & Restaurants 2.360.17
    Cash Margin - Derivatives 10.000.70
    Cash
    Cash Margin - CCIL 0.130.01
    Net Receivables/(Payables)
    Net Receivables/Payables 0.340.05
    Triparty Repo TRP_020226_VAL 20.341.42
    Total1428.17100.00

    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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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