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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Infrastructure Fund - Direct Plan
    Fund Bandhan Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(25/06/2026) 59.3960
    Percentage Returns
    1 Month Ago 3.34%
    3 Months Ago 15.29%
    1 Year Ago -0.18%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 89.485.99
    Reliance Industries LimitedRefineries 70.904.74
    Kirloskar Brothers LimitedPumps 67.044.48
    Bharti Airtel LimitedTelecom Services 62.544.18
    Adani Ports and Special Economic Zone LimitedPort & Port Services 57.533.85
    Bharat Electronics LimitedAerospace & Defense 55.683.72
    GPT Infraprojects LimitedCement Products 54.673.66
    UltraTech Cement LimitedCement 54.343.63
    InterGlobe Aviation LimitedAirlines 50.373.37
    Adani Energy Solutions LimitedPower - Transmission/Equipment 47.643.19
    NTPC LimitedPower - Generation/Distribution 38.462.57
    PTC India Financial Services LimitedNon-Banking Financial Company (NBFC) 38.062.55
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 34.692.32
    Azad Engineering LtdEngineering - General 34.252.29
    Fortis Healthcare LimitedHospitals & Medical Services 31.202.09
    Centum Electronics LimitedElectronics - Equipment/Components 31.102.08
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 28.731.92
    NHPC LimitedPower - Generation/Distribution 23.951.60
    KEC International LimitedPower - Transmission/Equipment 23.871.60
    PTC Industries LimitedEngineering - General 23.511.57
    Tega Industries LimitedEngineering - General 20.801.39
    3M India LimitedDiversified 19.691.32
    Torrent Power LimitedPower - Generation/Distribution 19.461.30
    GAIL (India) LimitedGas Transmission/Marketing 17.821.19
    PNC Infratech LimitedConstruction, Contracting & Engineering 17.071.14
    Pace Digitek LimitedTelecom Equipment 16.951.13
    CG Power and Industrial Solutions LimitedElectric Equipment - General 16.601.11
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 16.071.07
    Acme Solar Holdings LtdPower - Transmission/Equipment 15.401.03
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 15.341.03
    Tata Power Company LimitedPower - Generation/Distribution 14.901.00
    Godrej Properties LimitedRealty 14.830.99
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 14.660.98
    Cummins India LimitedEngines 14.470.97
    Power Mech Projects LimitedProject Consultancy/Turnkey 14.330.96
    Carborundum Universal LimitedAbrasives And Grinding Wheels 14.090.94
    JSW Energy LimitedPower - Generation/Distribution 14.060.94
    Premier Energies LimitedElectric Equipment - General 13.890.93
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 13.460.90
    GMR Airports LimitedAirport & Airport Services 12.840.86
    NCC LimitedConstruction, Contracting & Engineering 12.740.85
    Solar Industries India LimitedIndustrial Explosives 12.540.84
    Transport Corporation of India LimitedTransport - Road 12.060.81
    Siemens Energy India LimitedElectric Equipment - General 11.360.76
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 11.270.75
    Ambuja Cements LimitedCement 10.740.72
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 9.990.67
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 9.550.64
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 9.190.61
    Kilburn Engineering LimitedEngineering - Heavy 9.020.60
    Sundaram Clayton LimitedFasteners 8.750.59
    JSW Steel LimitedIron & Steel 8.430.56
    Neogen Chemicals LimitedChemicals - Speciality 8.410.56
    Vedanta LimitedMining/Minerals 8.180.55
    Jyoti CNC Automation LtdEngineering - Heavy 8.130.54
    Black Buck LtdLogistics - Warehousing/Supply Chain/Others 7.730.52
    GPT Healthcare LimitedHospitals & Medical Services 7.680.51
    Siemens LimitedInstrumentation & Process Control 6.080.41
    Gujarat Gas LimitedGas Transmission/Marketing 5.600.37
    NTPC Green Energy LimitedPower - Generation/Distribution 4.510.30
    KNR Constructions LimitedConstruction, Contracting & Engineering 3.920.26
    Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 3.290.22
    HEG LimitedElectrodes - Graphite 2.830.19
    Sona BLW Precision Forgings LimitedForgings 2.820.19
    Talwandi Sabo Power LimitedMiscellaneous 2.810.19
    Vedanta Aluminium Metal LimitedAluminium 2.810.19
    Malco Energy LimitedMiscellaneous 2.810.19
    Vedanta Iron And Steel LimitedIron & Steel 2.810.19
    Equity
    Clean Science and Technology LimitedChemicals - Speciality 1.980.13
    Cash Margin - Derivatives 2.000.13
    Cash Margin - CCIL 0.310.02
    Cash
    Cash / Bank Balance 0.030.00
    Net Receivables/(Payables)
    Net Receivables/Payables -2.32-0.13
    Triparty Repo TRP_010626 52.203.49
    Total1495.06100.00

    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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