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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Infrastructure Fund
    Fund Bandhan Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(21/02/2025) 43.4110
    Percentage Returns
    1 Month Ago -10.52%
    3 Months Ago -12.17%
    1 Year Ago 4.53%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Kirloskar Brothers LimitedPumps 82.375.02
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 61.163.73
    Reliance Industries LimitedRefineries 57.273.49
    UltraTech Cement LimitedCement 53.963.29
    GPT Infraprojects LimitedCement Products 53.213.24
    Adani Ports and Special Economic Zone LimitedPort & Port Services 47.822.91
    PTC India Financial Services LimitedNon-Banking Financial Company (NBFC) 47.062.87
    Bharti Airtel LimitedTelecom Services 47.032.87
    KEC International LimitedPower - Transmission/Equipment 43.132.63
    Bharat Electronics LimitedAerospace & Defense 41.902.55
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 41.282.52
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 40.312.46
    PTC Industries LimitedEngineering - General 32.281.97
    Spicejet LimitedAirlines 31.731.93
    PNC Infratech LimitedConstruction, Contracting & Engineering 31.621.93
    NTPC LimitedPower - Generation/Distribution 29.981.83
    Jindal Steel & Power LimitedSteel - Sponge Iron 29.021.77
    Torrent Power LimitedPower - Generation/Distribution 29.021.77
    Suzlon Energy LimitedEngineering - Heavy 27.831.70
    Minda Corporation LimitedAuto Ancl - Others 25.151.53
    Adani Energy Solutions LimitedPower - Transmission/Equipment 24.151.47
    NHPC LimitedPower - Generation/Distribution 23.931.46
    Tega Industries LimitedEngineering - General 23.791.45
    GAIL (India) LimitedGas Transmission/Marketing 23.511.43
    Jyoti CNC Automation LtdEngineering - Heavy 22.881.39
    Siemens LimitedInstrumentation & Process Control 21.421.31
    InterGlobe Aviation LimitedAirlines 21.381.30
    Bharti Hexacom LimitedTelecom Services 20.941.28
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 20.681.26
    Premier Energies LimitedElectric Equipment - General 20.561.25
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 20.141.23
    3M India LimitedDiversified 19.771.20
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 19.071.16
    JSW Energy LimitedPower - Generation/Distribution 18.831.15
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 17.801.09
    Fortis Healthcare LimitedHospitals & Medical Services 17.641.07
    NCC LimitedConstruction, Contracting & Engineering 17.571.07
    Transport Corporation of India LimitedTransport - Road 17.251.05
    Elecon Engineering Company LimitedEngineering - Heavy 16.421.00
    ABB India LimitedElectric Equipment - General 16.411.00
    Mishra Dhatu Nigam LimitedAerospace & Defense 15.660.95
    Gujarat State Petronet LimitedGas Transmission/Marketing 14.970.91
    Power Mech Projects LimitedProject Consultancy/Turnkey 14.970.91
    Sundaram Clayton LimitedFasteners 14.750.90
    Carborundum Universal LimitedAbrasives And Grinding Wheels 14.330.87
    Texmaco Rail & Engineering LimitedRailway Wagons and Wans 13.620.83
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 13.070.80
    Himadri Speciality Chemical LimitedChemicals - Speciality 12.690.77
    Ceigall India LtdInfrastructure - General 12.470.76
    GPT Healthcare LimitedHospitals & Medical Services 12.360.75
    Acme Solar Holdings LtdPower - Transmission/Equipment 11.110.68
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 10.820.66
    NTPC Green Energy LimitedPower - Generation/Distribution 10.640.65
    National Aluminium Company LimitedAluminium 10.270.63
    CG Power and Industrial Solutions LimitedElectric Equipment - General 10.170.62
    Azad Engineering LtdEngineering - General 10.020.61
    Vedanta LimitedMining/Minerals 9.490.58
    KNR Constructions LimitedConstruction, Contracting & Engineering 9.470.58
    Swan Energy LimitedRealty 9.260.56
    Cummins India LimitedEngines 8.740.53
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 8.670.53
    Solar Industries India LimitedIndustrial Explosives 8.580.52
    Indus Towers LimitedTelecom Equipment 8.030.49
    ITD Cementation India LimitedConstruction, Contracting & Engineering 7.970.49
    GMR Airports LimitedAirport & Airport Services 7.600.46
    Bharat Forge LimitedForgings 7.540.46
    PSP Projects LimitedConstruction, Contracting & Engineering 6.920.42
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 6.120.37
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 5.570.34
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 5.540.34
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 5.170.32
    Juniper Hotels LimitedHotels, Resorts & Restaurants 3.940.24
    REC LimitedFinance - Term Lending Institutions 3.870.24
    Equity
    Neogen Chemicals LimitedChemicals - Speciality 1.710.10
    Cash
    Cash Margin - CCIL 0.410.02
    Current Assets
    Net Current Assets -1.29-0.07
    Triparty Repo TRP_030225 58.313.55
    Total1640.82100.00

    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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