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Detailed Portfolio
Bandhan Infrastructure Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesKirloskar Brothers Limited5.177043318683.5919
Domestic EquitiesLarsen & Toubro Limited4.674120626275.4713
Domestic EquitiesBharti Airtel Limited4.098735233066.1817
Domestic EquitiesReliance Industries Limited3.824245270661.7491
Domestic EquitiesUltraTech Cement Limited3.76744977260.8313
Domestic EquitiesBharat Electronics Limited3.5817143170057.8335
Domestic EquitiesGPT Infraprojects Limited3.3007473324453.2963
Domestic EquitiesInterGlobe Aviation Limited2.90658388746.9306
Domestic EquitiesAhluwalia Contracts (India) Limited2.851246260646.0385
Domestic EquitiesPTC India Financial Services Limited2.69251240012243.4748
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.666630678443.0571
Domestic EquitiesKEC International Limited2.660949219142.9658
Domestic EquitiesPTC Industries Limited1.98492064032.0498
Domestic EquitiesNTPC Limited1.951192535531.5037
Domestic EquitiesPNC Infratech Limited1.804699111129.1387
Domestic EquitiesAzad Engineering Ltd1.759718185728.4133
Domestic EquitiesAdani Energy Solutions Limited1.743532274628.1515
Domestic EquitiesH.G. Infra Engineering Limited1.717129818527.7252
Domestic EquitiesFortis Healthcare Limited1.654527546326.7144
Domestic EquitiesNHPC Limited1.6410306957826.4966
Domestic EquitiesCentum Electronics Limited1.51299152824.4279
Domestic EquitiesTorrent Power Limited1.496819828824.1693
Domestic EquitiesTega Industries Limited1.447812361723.3772
Domestic EquitiesHitachi Energy India Limited1.38451241922.3554
Domestic EquitiesMinda Corporation Limited1.339237974621.6246
Domestic EquitiesGodrej Properties Limited1.303510690521.0475
Domestic EquitiesJSW Energy Limited1.217037016119.6500
Domestic EquitiesCG Power and Industrial Solutions Limited1.176025627218.9885
Domestic EquitiesPower Mech Projects Limited1.16466949218.8052
Domestic EquitiesSpicejet Limited1.1427633599518.4504
Domestic Equities3M India Limited1.0967601417.7082
Domestic EquitiesGAIL (India) Limited1.083799263217.4991
Domestic EquitiesTransport Corporation of India Limited1.056214437217.0547
Domestic EquitiesNCC Limited1.037380690616.7498
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.959115653815.4871
Domestic EquitiesISGEC Heavy Engineering Limited0.942617335315.2204
Domestic EquitiesMahanagar Gas Limited0.928111570914.9855
Domestic EquitiesMishra Dhatu Nigam Limited0.919539361514.8472
Domestic EquitiesElecon Engineering Company Limited0.909125848514.6794
Domestic EquitiesAcme Solar Holdings Ltd0.849649526413.7188
Domestic EquitiesSuzlon Energy Limited0.8455248003713.6526
Domestic EquitiesVedanta Limited0.831328818013.4234
Domestic EquitiesHindustan Zinc Limited0.811127147313.0972
Domestic EquitiesJyoti CNC Automation Ltd0.751514276512.1336
Domestic EquitiesSiemens Energy India Limited0.75003527612.1095
Domestic EquitiesGujarat State Petronet Limited0.748939065512.0927
Domestic EquitiesIndus Towers Limited0.747735207312.0726
Domestic EquitiesGMR Airports Limited0.7177132892711.5882
Domestic EquitiesSundaram Clayton Limited0.70836802811.4369
Domestic EquitiesHimadri Speciality Chemical Limited0.701225701711.3229
Domestic EquitiesCarborundum Universal Limited0.691412072911.1632
Domestic EquitiesGPT Healthcare Limited0.677174312710.9336
Domestic EquitiesGateway Distriparks Limited0.6517171727910.5235
Domestic EquitiesPremier Energies Limited0.62789923510.1374
Domestic EquitiesCummins India Limited0.6140252499.9140
Domestic EquitiesSiemens Limited0.5690293609.1873
Domestic EquitiesSolar Industries India Limited0.497460278.0316
Domestic EquitiesKNR Constructions Limited0.39213192266.3312
Domestic EquitiesNTPC Green Energy Limited0.30105000004.8605
Domestic EquitiesJuniper Hotels Limited0.20191157323.2596
Domestic EquitiesREC Limited0.1984859223.2036
Domestic EquitiesUnimech Aerospace and Manufacturing Limited0.1587250002.5625
Domestic EquitiesNeogen Chemicals Limited0.1278137532.0636
Domestic EquitiesKirloskar Pneumatic Company Limited0.1103147941.7803
Total 92.8567 1499.3428
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0110257.0670 114.1101
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0428 0.6904
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0335 0.5406
Total 7.1433 115.3411
 

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