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Detailed Portfolio
Bandhan Infrastructure Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLarsen & Toubro Limited5.815021119383.0474
Domestic EquitiesReliance Industries Limited5.014051317871.6089
Domestic EquitiesBharti Airtel Limited4.737434367067.6583
Domestic EquitiesKirloskar Brothers Limited4.502541054664.3038
Domestic EquitiesUltraTech Cement Limited4.33504877261.9112
Domestic EquitiesBharat Electronics Limited4.2835136248861.1757
Domestic EquitiesInterGlobe Aviation Limited3.829711899254.6947
Domestic EquitiesGPT Infraprojects Limited3.4501473324449.2731
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.946729640342.0833
Domestic EquitiesPTC India Financial Services Limited2.85051240012240.7096
Domestic EquitiesAhluwalia Contracts (India) Limited2.663244024438.0349
Domestic EquitiesNTPC Limited2.249990260932.1329
Domestic EquitiesKEC International Limited2.242748009332.0294
Domestic EquitiesFortis Healthcare Limited2.013533771928.7568
Domestic EquitiesAdani Energy Solutions Limited1.972431481428.1696
Domestic EquitiesTorrent Power Limited1.905919616227.2194
Domestic EquitiesPTC Industries Limited1.84531459426.3538
Domestic EquitiesAzad Engineering Ltd1.813317570425.8970
Domestic EquitiesNHPC Limited1.6627303665223.7466
Domestic EquitiesTega Industries Limited1.457812229220.8202
Domestic EquitiesCentum Electronics Limited1.45318927920.7520
Domestic Equities3M India Limited1.4328595020.4621
Domestic EquitiesPNC Infratech Limited1.400491660720.0004
Domestic EquitiesPace Digitek Limited1.2941107769018.4824
Domestic EquitiesH.G. Infra Engineering Limited1.275128377218.2111
Domestic EquitiesVedanta Limited1.258826377917.9779
Domestic EquitiesHitachi Energy India Limited1.1979907017.1078
Domestic EquitiesJSW Energy Limited1.162436106316.6017
Domestic EquitiesGAIL (India) Limited1.106594464715.8030
Domestic EquitiesGodrej Properties Limited1.09909953715.6950
Domestic EquitiesHindustan Zinc Limited1.082824605315.4644
Domestic EquitiesTransport Corporation of India Limited1.054014146815.0522
Domestic EquitiesCG Power and Industrial Solutions Limited1.012624760114.4611
Domestic EquitiesPower Mech Projects Limited0.99986883314.2787
Domestic EquitiesSpicejet Limited0.9693608732213.8426
Domestic EquitiesAcme Solar Holdings Ltd0.953060280013.6100
Domestic EquitiesISGEC Heavy Engineering Limited0.872916497512.4663
Domestic EquitiesCummins India Limited0.86843015712.4021
Domestic EquitiesAmbuja Cements Limited0.861024102812.2960
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.837314245911.9580
Domestic EquitiesKilburn Engineering Limited0.820822206611.7229
Domestic EquitiesSiemens Limited0.80853723411.5474
Domestic EquitiesNCC Limited0.794977526011.3521
Domestic EquitiesJyoti CNC Automation Ltd0.774513716711.0605
Domestic EquitiesCarborundum Universal Limited0.68721245029.8139
Domestic EquitiesGateway Distriparks Limited0.676716491609.6641
Domestic EquitiesElecon Engineering Company Limited0.67042345969.5739
Domestic EquitiesMahanagar Gas Limited0.6023816998.6013
Domestic EquitiesGMR Airports Limited0.60129144518.5858
Domestic EquitiesBlack Buck Ltd0.59641520888.5177
Domestic EquitiesSiemens Energy India Limited0.5936340848.4774
Domestic EquitiesSundaram Clayton Limited0.5766663728.2341
Domestic EquitiesJSW Steel Limited0.5606659328.0068
Domestic EquitiesSolar Industries India Limited0.557559077.9626
Domestic EquitiesGPT Healthcare Limited0.54315957497.7561
Domestic EquitiesIRB Infrastructure Developers Limited0.540518577767.7191
Domestic EquitiesGujarat State Petronet Limited0.53592512857.6541
Domestic EquitiesPremier Energies Limited0.4833958786.9023
Domestic EquitiesSuzlon Energy Limited0.471214115746.7290
Domestic EquitiesNeogen Chemicals Limited0.3855452615.5060
Domestic EquitiesTata Steel Limited0.33802499794.8278
Domestic EquitiesKNR Constructions Limited0.32303113794.6125
Domestic EquitiesNTPC Green Energy Limited0.29434877104.2026
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Limited0.2608352803.7249
Domestic EquitiesAutomotive Axles Limited0.2190166923.1276
Domestic EquitiesApar Industries Limited0.178931972.5557
Domestic EquitiesJuniper Hotels Limited0.16511038032.3584
Total 97.8422 1397.3480
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_020226_VAL1.4245 20.3442
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.7093 10.1294
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.0241 0.3437
Total 2.1578 30.8173
 

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