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16918.1
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6573.55
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14474.9
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15666
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15881.1
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19899.4
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24617.6
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20753.85
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29209.15
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11038.9
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21050.6
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17693.65
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9285.55
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8912.6
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51830.75
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50646.9
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PORTFOLIO COMPOSITION

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Bandhan Infrastructure Fund

Fund	Bandhan Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(20/12/2024)	51.4900

Percentage Returns
1 Month Ago	2.68%
3 Months Ago	-7.3%
1 Year Ago	44.31%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Kirloskar Brothers Limited	Pumps	101.09	5.62
GPT Infraprojects Limited	Cement Products	71.34	3.97
Larsen & Toubro Limited	Construction, Contracting & Engineering	63.86	3.55
Reliance Industries Limited	Refineries	58.50	3.25
PTC India Financial Services Limited	Non-Banking Financial Company (NBFC)	54.19	3.01
UltraTech Cement Limited	Cement	52.62	2.93
Adani Ports and Special Economic Zone Limited	Port & Port Services	51.76	2.88
KEC International Limited	Power - Transmission/Equipment	50.12	2.79
Ahluwalia Contracts (India) Limited	Construction, Contracting & Engineering	47.07	2.62
Bharti Airtel Limited	Telecom Services	47.05	2.62
Bharat Electronics Limited	Aerospace & Defense	44.10	2.45
H.G. Infra Engineering Limited	Construction, Contracting & Engineering	42.86	2.38
Spicejet Limited	Airlines	40.21	2.24
Premier Energies Limited	Electric Equipment - General	33.79	1.88
NTPC Limited	Power - Generation/Distribution	33.65	1.87
Jindal Steel & Power Limited	Steel - Sponge Iron	33.24	1.85
ABB India Limited	Electric Equipment - General	31.10	1.73
Suzlon Energy Limited	Engineering - Heavy	30.13	1.68
Torrent Power Limited	Power - Generation/Distribution	29.96	1.67
PNC Infratech Limited	Construction, Contracting & Engineering	29.34	1.63
PTC Industries Limited	Engineering - General	27.20	1.51
Adani Energy Solutions Limited	Power - Transmission/Equipment	27.13	1.51
Tega Industries Limited	Engineering - General	27.04	1.50
Siemens Limited	Instrumentation & Process Control	26.67	1.48
GAIL (India) Limited	Gas Transmission/Marketing	26.48	1.47
Jyoti CNC Automation Ltd	Engineering - Heavy	26.42	1.47
ISGEC Heavy EngineeringÿLimited	Engineering - Heavy	25.61	1.42
Amara Raja Energy & Mobility Ltd	Auto Ancl - Batteries	24.93	1.39
JSW Energy Limited	Power - Generation/Distribution	24.23	1.35
NHPC Limited	Power - Generation/Distribution	24.20	1.35
Minda Corporation Limited	Auto Ancl - Others	21.85	1.21
InterGlobe Aviation Limited	Airlines	21.65	1.20
3M India Limited	Diversified	21.33	1.19
Bharti Hexacom Limited	Telecom Services	21.27	1.18
NCC Limited	Construction, Contracting & Engineering	19.08	1.06
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	17.76	0.99
Carborundum Universal Limited	Abrasives And Grinding Wheels	17.62	0.98
Transport Corporation of India Limited	Transport - Road	17.35	0.96
Power Mech Projects Limited	Project Consultancy/Turnkey	17.16	0.95
Ceigall India Ltd	Infrastructure - General	17.15	0.95
Sterling And Wilson Renewable Energy Limited	Engineering - General	16.98	0.94
Mishra Dhatu Nigam Limited	Aerospace & Defense	16.53	0.92
Fortis Healthcare Limited	Hospitals & Medical Services	16.44	0.91
Elecon Engineering Company Limited	Engineering - Heavy	16.28	0.91
Sundaram Clayton Limited	Fasteners	16.12	0.90
Gujarat State Petronet Limited	Gas Transmission/Marketing	15.48	0.86
Texmaco Rail & Engineering Limited	Railway Wagons and Wans	14.76	0.82
Gateway Distriparks Limited	Logistics - Warehousing/Supply Chain/Others	14.19	0.79
Acme Solar Holdings Ltd	Power - Transmission/Equipment	14.17	0.79
Himadri Speciality Chemical Limited	Chemicals - Speciality	13.55	0.75
GPT Healthcare Limited	Hospitals & Medical Services	13.30	0.74
National Aluminium Company Limited	Aluminium	12.30	0.68
ZF Commercial Vehicle Control Systems India Limited	Auto Ancl - Susp. & Braking - Others	12.24	0.68
CG Power and Industrial Solutions Limited	Electric Equipment - General	11.73	0.65
NTPC Green Energy Limited	Power - Generation/Distribution	11.56	0.64
Azad Engineering Ltd	Engineering - General	11.19	0.62
Cummins India Limited	Engines	10.45	0.58
KNR Constructions Limited	Construction, Contracting & Engineering	10.43	0.58
Swan Energy Limited	Realty	10.26	0.57
Vedanta Limited	Mining/Minerals	9.75	0.54
PSP Projects Limited	Construction, Contracting & Engineering	9.73	0.54
GMR Airports Infrastructure Limited	Airport & Airport Services	8.71	0.48
Bharat Forge Limited	Forgings	8.21	0.46
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	8.08	0.45
ITD Cementation India Limited	Construction, Contracting & Engineering	7.70	0.43
Solar Industries India Limited	Industrial Explosives	7.20	0.40
Hi-Tech Pipes Limited	Steel - Tubes/Pipes	7.03	0.39
Juniper Hotels Limited	Hotels, Resorts & Restaurants	6.21	0.35
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	5.82	0.32
Bharat Dynamics Limited	Aerospace & Defense	4.81	0.27
REC Limited	Finance - Term Lending Institutions	4.58	0.25
Bharti Airtel Limited	Telecom Services	3.77	0.21
Neogen Chemicals Limited	Chemicals - Speciality	1.88	0.10
Equity
Maharashtra Seamless Limited	Steel - Seamless Tubes	1.87	0.10
Cash
Cash Margin - CCIL		0.30	0.02
Current Assets
Net Current Assets		-7.37	-0.38
Triparty Repo TRP_021224		54.03	3.00
	Total	1798.34	100.00

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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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