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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Infrastructure Fund
    Fund Bandhan Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(21/11/2024) 49.4260
    Percentage Returns
    1 Month Ago -7.52%
    3 Months Ago -11.83%
    1 Year Ago 45.73%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Kirloskar Brothers LimitedPumps 85.644.82
    GPT Infraprojects LimitedCement Products 65.323.68
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 62.103.50
    Reliance Industries LimitedRefineries 60.303.39
    Adani Ports and Special Economic Zone LimitedPort & Port Services 59.853.37
    PTC India Financial Services LimitedNon-Banking Financial Company (NBFC) 54.163.05
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 49.772.80
    KEC International LimitedPower - Transmission/Equipment 46.822.64
    Bharti Airtel LimitedTelecom Services 46.632.62
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 43.732.46
    UltraTech Cement LimitedCement 43.122.43
    Bharat Electronics LimitedAerospace & Defense 40.792.30
    Spicejet LimitedAirlines 39.852.24
    NTPC LimitedPower - Generation/Distribution 37.772.13
    Torrent Power LimitedPower - Generation/Distribution 36.122.03
    Jindal Steel & Power LimitedSteel - Sponge Iron 33.751.90
    Suzlon Energy LimitedEngineering - Heavy 32.031.80
    PNC Infratech LimitedConstruction, Contracting & Engineering 31.531.77
    Adani Energy Solutions LimitedPower - Transmission/Equipment 31.511.77
    ABB India LimitedElectric Equipment - General 31.131.75
    Tega Industries LimitedEngineering - General 30.181.70
    Premier Energies LimitedElectric Equipment - General 28.221.59
    Siemens LimitedInstrumentation & Process Control 27.911.57
    PTC Industries LimitedEngineering - General 27.271.53
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 27.071.52
    GAIL (India) LimitedGas Transmission/Marketing 26.551.49
    JSW Energy LimitedPower - Generation/Distribution 25.141.41
    NHPC LimitedPower - Generation/Distribution 24.541.38
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 24.051.35
    3M India LimitedDiversified 23.841.34
    Orient Cement LimitedCement 23.481.32
    Minda Corporation LimitedAuto Ancl - Others 22.661.28
    Jyoti CNC Automation LtdEngineering - Heavy 22.301.26
    Bharti Hexacom LimitedTelecom Services 21.791.23
    Sterling And Wilson Renewable Energy LimitedEngineering - General 20.411.15
    InterGlobe Aviation LimitedAirlines 20.041.13
    NCC LimitedConstruction, Contracting & Engineering 18.401.04
    Power Mech Projects LimitedProject Consultancy/Turnkey 17.891.01
    Transport Corporation of India LimitedTransport - Road 17.540.99
    Ceigall India LtdInfrastructure - General 17.500.98
    Gujarat State Petronet LimitedGas Transmission/Marketing 17.010.96
    Carborundum Universal LimitedAbrasives And Grinding Wheels 16.650.94
    Elecon Engineering Company LimitedEngineering - Heavy 16.000.90
    Mishra Dhatu Nigam LimitedAerospace & Defense 15.910.90
    Fortis Healthcare LimitedHospitals & Medical Services 15.580.88
    Texmaco Rail & Engineering LimitedRailway Wagons and Wans 15.410.87
    Sundaram Clayton LimitedFasteners 15.340.86
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 15.100.85
    Himadri Speciality Chemical LimitedChemicals - Speciality 14.730.83
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 14.090.79
    GPT Healthcare LimitedHospitals & Medical Services 12.720.72
    JK Cement LimitedCement 11.780.66
    National Aluminium Company LimitedAluminium 11.550.65
    CG Power and Industrial Solutions LimitedElectric Equipment - General 11.290.64
    Cummins India LimitedEngines 10.500.59
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 10.280.58
    JSW Steel LimitedIron & Steel 10.220.58
    Vedanta LimitedMining/Minerals 9.980.56
    KNR Constructions LimitedConstruction, Contracting & Engineering 9.480.53
    Azad Engineering LtdEngineering - General 9.340.53
    PSP Projects LimitedConstruction, Contracting & Engineering 8.730.49
    Bharat Forge LimitedForgings 8.690.49
    Swan Energy LimitedRealty 8.400.47
    ITD Cementation India LimitedConstruction, Contracting & Engineering 8.340.47
    GMR Airports Infrastructure LimitedAirport & Airport Services 8.300.47
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 7.780.44
    Steel Authority of India LimitedIron & Steel 6.930.39
    Solar Industries India LimitedIndustrial Explosives 6.900.39
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 6.170.35
    Juniper Hotels LimitedHotels, Resorts & Restaurants 5.830.33
    Bharat Dynamics LimitedAerospace & Defense 4.530.26
    REC LimitedFinance - Term Lending Institutions 4.490.25
    Bharti Airtel LimitedTelecom Services 3.740.21
    Ashok Leyland LimitedAuto - LCVs/HCVs 3.680.21
    Styrenix Performance Materials LimitedPetrochemicals - Polymers 2.320.13
    Neogen Chemicals LimitedChemicals - Speciality 1.940.11
    Equity
    Maharashtra Seamless LimitedSteel - Seamless Tubes 1.820.10
    Cash
    Cash Margin - CCIL 0.130.01
    Current Assets
    Net Current Assets -7.56-0.46
    Triparty Repo TRP_041124 24.001.35
    Total1776.78100.00

    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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