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Detailed Portfolio
Bandhan Infrastructure Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLarsen & Toubro Limited5.397820119382.1572
Domestic EquitiesBharti Airtel Limited4.754334367072.3632
Domestic EquitiesReliance Industries Limited4.620844785170.3305
Domestic EquitiesKirloskar Brothers Limited4.451742079567.7564
Domestic EquitiesInterGlobe Aviation Limited3.955511899260.2040
Domestic EquitiesUltraTech Cement Limited3.81224923958.0232
Domestic EquitiesBharat Electronics Limited3.6664139650655.8044
Domestic EquitiesGPT Infraprojects Limited3.4740473324452.8751
Domestic EquitiesAhluwalia Contracts (India) Limited2.907245123544.2481
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.889729924443.9829
Domestic EquitiesPTC India Financial Services Limited2.72931240012241.5404
Domestic EquitiesKEC International Limited2.327548009335.4261
Domestic EquitiesAdani Energy Solutions Limited2.124931481432.3424
Domestic EquitiesFortis Healthcare Limited1.991334286430.3092
Domestic EquitiesNTPC Limited1.954390260929.7455
Domestic EquitiesAzad Engineering Ltd1.926317738829.3187
Domestic EquitiesPTC Industries Limited1.78171459427.1186
Domestic EquitiesTorrent Power Limited1.684119616225.6325
Domestic EquitiesNHPC Limited1.5805303665224.0564
Domestic EquitiesTega Industries Limited1.567312229223.8555
Domestic EquitiesPNC Infratech Limited1.553593949123.6451
Domestic EquitiesH.G. Infra Engineering Limited1.440729085621.9276
Domestic Equities3M India Limited1.3727595020.8934
Domestic EquitiesCentum Electronics Limited1.37068927920.8618
Domestic EquitiesPace Digitek Limited1.3603109844620.7046
Domestic EquitiesGodrej Properties Limited1.330810105320.2551
Domestic EquitiesSpicejet Limited1.2076618006518.3795
Domestic EquitiesHindustan Zinc Limited1.176429236217.9057
Domestic EquitiesJSW Energy Limited1.144536106317.4195
Domestic EquitiesHitachi Energy India Limited1.1015915616.7646
Domestic EquitiesGAIL (India) Limited1.095296823216.6691
Domestic EquitiesCG Power and Industrial Solutions Limited1.064124997416.1958
Domestic EquitiesVedanta Limited1.057526630716.0956
Domestic EquitiesPower Mech Projects Limited1.04636949215.9248
Domestic EquitiesISGEC Heavy Engineering Limited1.012616909315.4120
Domestic EquitiesTransport Corporation of India Limited1.011614282415.3964
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.912515269113.8880
Domestic EquitiesJyoti CNC Automation Ltd0.905113925613.7766
Domestic EquitiesKilburn Engineering Limited0.846422544912.8822
Domestic EquitiesNCC Limited0.829778707112.6278
Domestic EquitiesAcme Solar Holdings Ltd0.784550280011.9410
Domestic EquitiesElecon Engineering Company Limited0.760624045311.5766
Domestic EquitiesCummins India Limited0.72532489611.0399
Domestic EquitiesCarborundum Universal Limited0.694812356110.5756
Domestic EquitiesMahanagar Gas Limited0.68429165910.4134
Domestic EquitiesGateway Distriparks Limited0.656616750659.9934
Domestic EquitiesBlack Buck Ltd0.65561468059.9791
Domestic EquitiesGMR Airports Limited0.64279372829.7824
Domestic EquitiesSiemens Energy India Limited0.5788344108.8093
Domestic EquitiesGPT Healthcare Limited0.56316106228.5701
Domestic EquitiesSundaram Clayton Limited0.5469680288.3239
Domestic EquitiesPremier Energies Limited0.5356967978.1518
Domestic EquitiesGujarat State Petronet Limited0.51332551137.8128
Domestic EquitiesJSW Steel Limited0.5046659327.6798
Domestic EquitiesSuzlon Energy Limited0.495914330797.5480
Domestic EquitiesSolar Industries India Limited0.480059637.3059
Domestic EquitiesMinda Corporation Limited0.45831214966.9751
Domestic EquitiesNeogen Chemicals Limited0.3521452615.3598
Domestic EquitiesKNR Constructions Limited0.33303113795.0686
Domestic EquitiesSiemens Limited0.3313164635.0431
Domestic EquitiesNTPC Green Energy Limited0.30304877104.6113
Domestic EquitiesTata Steel Limited0.29862523754.5448
Domestic EquitiesJuniper Hotels Limited0.18871128882.8715
Domestic EquitiesUnimech Aerospace and Manufacturing Limited0.1331223052.0255
Domestic EquitiesAmbuja Cements Limited0.0901246501.3714
Domestic EquitiesIRB Infrastructure Developers Limited0.07862845781.1967
Total 94.8255 1443.2863
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0101265.1631 78.5845
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0320 0.4877
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0207 -0.3147
Total 5.1745 78.7575
 

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