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Detailed Portfolio
Bandhan Infrastructure Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLarsen & Toubro Limited6.193522583079.1331
Domestic EquitiesReliance Industries Limited5.397851317868.9660
Domestic EquitiesBharti Airtel Limited4.794334367061.2557
Domestic EquitiesKirloskar Brothers Limited4.302841054654.9762
Domestic EquitiesBharat Electronics Limited4.2725136248854.5881
Domestic EquitiesUltraTech Cement Limited4.10164877252.4055
Domestic EquitiesInterGlobe Aviation Limited3.873312549249.4878
Domestic EquitiesGPT Infraprojects Limited3.5849473324445.8036
Domestic EquitiesAdani Ports and Special Economic Zone Limited3.045129640338.9059
Domestic EquitiesNTPC Limited2.618590260933.4552
Domestic EquitiesPTC India Financial Services Limited2.33021240012229.7727
Domestic EquitiesAdani Energy Solutions Limited2.303631481429.4320
Domestic EquitiesAhluwalia Contracts (India) Limited2.258144024428.8514
Domestic EquitiesFortis Healthcare Limited2.101433771926.8487
Domestic EquitiesAzad Engineering Ltd2.040817570426.0745
Domestic EquitiesCentum Electronics Limited1.93158927924.6785
Domestic EquitiesKEC International Limited1.921248009324.5472
Domestic EquitiesNHPC Limited1.7521303665222.3862
Domestic EquitiesPTC Industries Limited1.71161459421.8691
Domestic EquitiesTega Industries Limited1.589612229220.3103
Domestic EquitiesHitachi Energy India Limited1.5671826220.0230
Domestic EquitiesTorrent Power Limited1.531714986819.5698
Domestic Equities3M India Limited1.4027595017.9214
Domestic EquitiesGAIL (India) Limited1.3074121304316.7048
Domestic EquitiesCG Power and Industrial Solutions Limited1.205923521715.4079
Domestic EquitiesVedanta Limited1.194823313115.2654
Domestic EquitiesJSW Energy Limited1.194132351315.2569
Domestic EquitiesPNC Infratech Limited1.151491631114.7114
Domestic EquitiesAcme Solar Holdings Ltd1.141855766314.5890
Domestic EquitiesPace Digitek Limited1.1204101008914.3150
Domestic EquitiesISGEC Heavy Engineering Limited1.113416497514.2250
Domestic EquitiesTata Power Company Limited1.090436783813.9319
Domestic EquitiesGMR Airports Limited1.0169153300112.9922
Domestic EquitiesGodrej Properties Limited0.97358453712.4379
Domestic EquitiesTransport Corporation of India Limited0.971013441012.4060
Domestic EquitiesH.G. Infra Engineering Limited0.958428377212.2448
Domestic EquitiesPower Mech Projects Limited0.93356883311.9274
Domestic EquitiesHindustan Zinc Limited0.915523292811.6965
Domestic EquitiesMahanagar Gas Limited0.892512291911.4032
Domestic EquitiesCummins India Limited0.87112473211.1296
Domestic EquitiesNCC Limited0.863484249611.0316
Domestic EquitiesSiemens Limited0.85533723410.9282
Domestic EquitiesIRB Infrastructure Developers Limited0.782445150029.9962
Domestic EquitiesJyoti CNC Automation Ltd0.77501371679.9014
Domestic EquitiesAmbuja Cements Limited0.75692410289.6712
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.73471396039.3876
Domestic EquitiesKilburn Engineering Limited0.70521991979.0097
Domestic EquitiesBlack Buck Ltd0.68671520888.7740
Domestic EquitiesSiemens Energy India Limited0.6844340848.7443
Domestic EquitiesSolar Industries India Limited0.652869078.3409
Domestic EquitiesGateway Distriparks Limited0.652516491608.3365
Domestic EquitiesCarborundum Universal Limited0.65081072018.3156
Domestic EquitiesSundaram Clayton Limited0.6193663727.9129
Domestic EquitiesJSW Steel Limited0.5792659327.4009
Domestic EquitiesGPT Healthcare Limited0.52735842886.7374
Domestic EquitiesElecon Engineering Company Limited0.50591821926.4633
Domestic EquitiesGujarat State Petronet Limited0.39772212665.0814
Domestic EquitiesPremier Energies Limited0.3953566405.0503
Domestic EquitiesNeogen Chemicals Limited0.3939452615.0330
Domestic EquitiesSuzlon Energy Limited0.390612615754.9908
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Limited0.3221452804.1160
Domestic EquitiesNTPC Green Energy Limited0.31634377104.0409
Domestic EquitiesKNR Constructions Limited0.27553113793.5198
Domestic EquitiesABB India Limited0.265757143.3950
Domestic EquitiesBharat Heavy Electricals Limited0.24021250003.0688
Domestic EquitiesAutomotive Axles Limited0.2062170282.6344
Domestic EquitiesClean Science and Technology Limited0.1284250001.6410
Total 99.0420 1265.4299
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.8020 10.2473
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_020426_VAL0.4559 5.8249
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.2999 -3.8315
Total 0.9580 12.2407
 

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