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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Infrastructure Fund - Direct Plan
    Fund Bandhan Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(04/04/2025) 52.4070
    Percentage Returns
    1 Month Ago 9.55%
    3 Months Ago -13.69%
    1 Year Ago 1.55%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Kirloskar Brothers LimitedPumps 70.785.06
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 57.954.14
    Reliance Industries LimitedRefineries 54.333.88
    Bharti Airtel LimitedTelecom Services 51.823.70
    UltraTech Cement LimitedCement 51.103.65
    GPT Infraprojects LimitedCement Products 44.543.18
    Adani Ports and Special Economic Zone LimitedPort & Port Services 39.052.79
    PTC India Financial Services LimitedNon-Banking Financial Company (NBFC) 38.812.77
    Bharat Electronics LimitedAerospace & Defense 35.262.52
    KEC International LimitedPower - Transmission/Equipment 35.212.52
    Jindal Steel & Power LimitedSteel - Sponge Iron 31.392.24
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 31.052.22
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 30.262.16
    Spicejet LimitedAirlines 29.812.13
    NTPC LimitedPower - Generation/Distribution 28.822.06
    PNC Infratech LimitedConstruction, Contracting & Engineering 25.661.83
    Torrent Power LimitedPower - Generation/Distribution 25.041.79
    Suzlon Energy LimitedEngineering - Heavy 23.781.70
    PTC Industries LimitedEngineering - General 23.191.66
    InterGlobe Aviation LimitedAirlines 22.141.58
    NHPC LimitedPower - Generation/Distribution 21.661.55
    Minda Corporation LimitedAuto Ancl - Others 21.181.51
    Adani Energy Solutions LimitedPower - Transmission/Equipment 21.011.50
    Tega Industries LimitedEngineering - General 20.801.49
    GAIL (India) LimitedGas Transmission/Marketing 20.721.48
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 19.061.36
    Jyoti CNC Automation LtdEngineering - Heavy 18.141.30
    Premier Energies LimitedElectric Equipment - General 17.401.24
    JSW Energy LimitedPower - Generation/Distribution 17.181.23
    Fortis Healthcare LimitedHospitals & Medical Services 16.881.21
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 16.731.20
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 16.601.19
    Siemens LimitedInstrumentation & Process Control 16.311.17
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 15.971.14
    Transport Corporation of India LimitedTransport - Road 14.651.05
    NCC LimitedConstruction, Contracting & Engineering 14.121.01
    ABB India LimitedElectric Equipment - General 13.790.99
    3M India LimitedDiversified 13.710.98
    Sundaram Clayton LimitedFasteners 13.240.95
    Elecon Engineering Company LimitedEngineering - Heavy 12.780.91
    Power Mech Projects LimitedProject Consultancy/Turnkey 12.520.89
    Vedanta LimitedMining/Minerals 12.060.86
    Cummins India LimitedEngines 11.930.85
    Gujarat State Petronet LimitedGas Transmission/Marketing 11.790.84
    Solar Industries India LimitedIndustrial Explosives 11.690.83
    Mishra Dhatu Nigam LimitedAerospace & Defense 11.600.83
    Dixon Technologies (India) LimitedConsumer Electronics 11.520.82
    Indus Towers LimitedTelecom Equipment 11.020.79
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 10.730.77
    Himadri Speciality Chemical LimitedChemicals - Speciality 10.490.75
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 10.280.73
    Carborundum Universal LimitedAbrasives And Grinding Wheels 10.040.72
    Acme Solar Holdings LtdPower - Transmission/Equipment 9.970.71
    GPT Healthcare LimitedHospitals & Medical Services 9.730.70
    CG Power and Industrial Solutions LimitedElectric Equipment - General 9.170.66
    National Aluminium Company LimitedAluminium 9.020.64
    Texmaco Rail & Engineering LimitedRailway Wagons and Wans 8.980.64
    Ceigall India LtdInfrastructure - General 8.700.62
    Azad Engineering LtdEngineering - General 8.240.59
    NTPC Green Energy LimitedPower - Generation/Distribution 8.080.58
    NMDC LimitedMining/Minerals 7.720.55
    GMR Airports LimitedAirport & Airport Services 7.270.52
    KNR Constructions LimitedConstruction, Contracting & Engineering 7.040.50
    Endurance Technologies LimitedAuto Ancl - Others 6.810.49
    Bharat Forge LimitedForgings 6.260.45
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 5.220.37
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 4.860.35
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 4.430.32
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 4.330.31
    Juniper Hotels LimitedHotels, Resorts & Restaurants 3.480.25
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 3.370.24
    REC LimitedFinance - Term Lending Institutions 3.100.22
    Equity
    Neogen Chemicals LimitedChemicals - Speciality 2.300.16
    Cash
    Cash Margin - CCIL 0.260.02
    Current Assets
    Net Current Assets -3.30-0.26
    Triparty Repo TRP_030325 37.122.65
    Total1399.72100.00

    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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