ABBOTINDIA 29100.90 -56.30(-0.19%)
ADANIGREEN 1887.90 -15.20(-0.80%)
ADANIPORTS 1456.10 +7.95(0.55%)
AMBUJACEM 633.65 +2.60(0.41%)
APOLLOHOSP 7156.80 -38.95(-0.54%)
ASHOKLEY 240.20 +4.95(2.10%)
ASIANPAINT 3348.45 +38.40(1.16%)
ASTRAL 1978.30 -11.15(-0.56%)
AUBANK 732.40 -7.70(-1.04%)
AUROPHARMA 1435.35 -25.55(-1.75%)
AXISBANK 1232.45 -39.70(-3.12%)
BAJAJ-AUTO 12393.45 -289.25(-2.28%)
BAJAJFINSV 1997.45 -13.25(-0.66%)
BAJAJHLDNG 10505.75 -3.50(-0.03%)
BAJFINANCE 7753.00 +51.10(0.66%)
BANDHANBNK 199.45 +0.85(0.43%)
BANKBARODA 247.75 -1.70(-0.68%)
BERGEPAINT 614.15 -7.80(-1.25%)
BHARATFORG 1526.80 +9.85(0.65%)
BHARTIARTL 1698.05 -11.85(-0.69%)
BOSCHLTD 37741.80 +63.60(0.17%)
BPCL 367.35 -2.45(-0.66%)
BRITANNIA 6345.90 +6.85(0.11%)
CHOLAFIN 1581.60 -27.30(-1.70%)
CIPLA 1663.90 +9.90(0.60%)
COALINDIA 511.50 -4.55(-0.88%)
COFORGE 7017.25 +83.05(1.20%)
COLPAL 3823.35 +19.15(0.50%)
CONCOR 922.60 +4.50(0.49%)
CUMMINSIND 3866.65 +59.55(1.56%)
DABUR 618.75 -6.60(-1.06%)
DIVISLAB 5424.45 -21.75(-0.40%)
DMART 5139.15 +37.15(0.73%)
DRREDDY 6744.90 -13.00(-0.19%)
DLF 902.55 -11.15(-1.22%)
EICHERMOT 4980.80 -42.65(-0.85%)
FEDERALBNK 195.35 +1.85(0.96%)
GAIL 240.25 +3.30(1.39%)
GODREJCP 1389.50 -4.65(-0.33%)
GODREJPROP 3234.50 +74.90(2.37%)
GRASIM 2788.00 -9.60(-0.34%)
HAVELLS 1995.15 -17.70(-0.88%)
HDFCAMC 4387.00 +91.50(2.13%)
HDFCBANK 1727.20 -4.80(-0.28%)
HDFCLIFE 709.15 -8.10(-1.13%)
HEROMOTOCO 5711.45 -242.70(-4.08%)
HCLTECH 1809.00 +14.50(0.81%)
HINDALCO 755.95 +8.55(1.14%)
HINDPETRO 439.55 +2.60(0.60%)
HINDUNILVR 2959.25 -6.75(-0.23%)
ICICIBANK 1272.85 -33.65(-2.58%)
ICICIGI 2155.75 -22.25(-1.02%)
ICICIPRULI 765.35 -14.70(-1.88%)
IDEA 10.20 -0.16(-1.54%)
IDFCFIRSTB 74.36 +0.17(0.23%)
INDHOTEL 683.90 -25.70(-3.62%)
INDUSINDBK 1448.00 -14.45(-0.99%)
INFY 1901.00 +25.00(1.33%)
ITC 518.10 -4.65(-0.89%)
JSWSTEEL 1029.80 +28.05(2.80%)
JUBLFOOD 658.60 -22.50(-3.30%)
KOTAKBANK 1852.40 -20.55(-1.10%)
LT 3647.60 -27.90(-0.76%)
LTTS 5358.85 +13.80(0.26%)
LUPIN 2194.85 +4.65(0.21%)
M&M 3166.75 +70.55(2.28%)
MARICO 695.00 -1.35(-0.19%)
MARUTI 13228.20 -269.15(-1.99%)
MPHASIS 3019.35 +9.45(0.31%)
MRF 140196.65 +1693.75(1.22%)
MUTHOOTFIN 2039.40 -19.40(-0.94%)
NAUKRI 8189.55 +112.20(1.39%)
NESTLEIND 2708.25 +19.30(0.72%)
NMDC 244.85 +9.75(4.15%)
NTPC 441.35 -1.75(-0.39%)
ONGC 291.10 -6.90(-2.32%)
PAGEIND 42624.40 -250.10(-0.58%)
PEL 1109.25 +5.35(0.48%)
PERSISTENT 5476.30 +24.30(0.45%)
PGHH 16736.60 +85.30(0.51%)
PIDILITIND 3341.30 -16.90(-0.50%)
PIIND 4679.00 +34.45(0.74%)
PNB 105.25 -1.90(-1.77%)
PNBHOUSING 976.70 -5.50(-0.56%)
POLYCAB 7302.55 +347.30(4.99%)
POWERGRID 354.45 +0.25(0.07%)
RELIANCE 2934.10 -19.70(-0.67%)
SBICARD 770.30 -3.15(-0.41%)
SBILIFE 1834.55 -8.75(-0.47%)
SBIN 796.80 +9.20(1.17%)
SHREECEM 26232.75 -31.40(-0.12%)
SIEMENS 7253.05 +8.05(0.11%)
SRF 2484.20 -13.10(-0.52%)
SUNPHARMA 1920.30 -6.00(-0.31%)
TATACONSUM 1197.00 +0.35(0.03%)
TATACHEM 1135.00 +44.35(4.07%)
TATAMOTORS 965.70 -9.00(-0.92%)
TATAPOWER 481.25 -1.45(-0.30%)
TATASTEEL 167.30 -1.15(-0.68%)
TCS 4268.00 -0.40(-0.01%)
TECHM 1624.00 +47.90(3.04%)
TITAN 3828.05 +13.75(0.36%)
TORNTPHARM 3345.90 -53.85(-1.58%)
TTML 85.29 +0.88(1.04%)
ULTRACEMCO 11847.35 +49.75(0.42%)
UBL 2164.15 -10.45(-0.48%)
UPL 622.40 +9.20(1.50%)
VEDL 515.80 +3.25(0.63%)
VOLTAS 1851.15 +5.40(0.29%)
WIPRO 542.05 +0.35(0.06%)
YESBANK 22.43 -0.06(-0.27%)
ZEEL 138.35 +0.70(0.51%)
ZYDUSLIFE 1081.00 +12.65(1.18%)

BANDHAN Infrastructure Fund (Apr to Jun 2024)

Nav : 56.184

Date : 30-Sep-2024

Average AUM : 99671.49

Stock Name Sector Value Mn % of Total Holdings More Details
Kirloskar Brothers Ltd.Compressors, pumps & diesel engines800.64.07%
Larsen & Toubro Ltd.Civil construction635.23.23%
Adani Ports And Special Economic Zone Ltd.Port & port services644.63.28%
Ahluwalia Contracts (India) Ltd.Civil construction604.33.08%
Reliance Industries Ltd.Refineries & marketing683.43.48%
Indus Towers Ltd.Telecom - infrastructure574.32.92%
Ultratech Cement Ltd.Cement & cement products440.42.24%
GPT Infraprojects Ltd.Civil construction773.73.94%
Bharat Electronics Ltd.Aerospace & defense428.52.18%
I T D Cementation India Ltd.Civil construction2261.15%
Jindal Steel & Power Ltd.Iron & steel products355.81.81%
PNC Infratech Ltd.Civil construction445.72.27%
Bharti Airtel Ltd.Telecom - cellular & fixed line services459.52.34%
Torrent Power Ltd.Integrated power utilities343.51.75%
Jyoti CNC Automation Ltd.Industrial products264.21.34%
Amara Raja Batteries LimitedAuto components & equipments296.11.51%
National Thermal Power Corporation Ltd.Power generation385.11.96%
GAIL (India) Ltd.Gas transmission/marketing361.51.84%
HG Infra Engineering Ltd.Civil construction503.12.56%
Suzlon Energy Ltd.Heavy electrical equipment362.81.85%
J.K. Cement Ltd.Cement & cement products180.20.92%
Minda Corporation Ltd.Auto components & equipments250.41.27%
Container Corporation Of India Ltd.Logistics solution provider210.80.00%
PTC India Financial Services Ltd.Non banking financial company (nbfc)704.13.58%
Carborundum Universal Ltd.Abrasives & bearings184.10.94%
Siemens Ltd.Heavy electrical equipment275.71.40%
Gateway Rail Freight Ltd.Logistics solution provider171.70.87%
Bharti Hexacom Ltd.Telecom - equipment & accessories193.50.98%
IRB Infrastructure Developers Ltd.Civil construction157.70.80%
Texmaco Rail & Engineering Ltd.Industrial products76.70.39%
Azad Engineering Ltd.Aerospace & defense129.70.66%
NCC Ltd.Civil construction196.51.00%
WABCO India Ltd.Auto components & equipments152.70.78%
Transport Corporation Of India Ltd.Logistics solution provider179.80.91%
Power Mech Projects Ltd.Civil construction205.21.04%
ABB India Ltd.Heavy electrical equipment332.61.69%
ISGEC Heavy Engineering Ltd.Civil construction246.21.25%
TVS Supply Chain Solutions Ltd.Logistics solution provider27.90.14%
NHPC Ltd.Power generation285.61.45%
J S W Energy Ltd.Power generation231.41.18%
Swan Energy Ltd.Other textile products149.90.76%
Gujarat State Petronet Ltd.Gas transmission/marketing193.50.98%
Sona BLW Precision Forgings Ltd.Auto components & equipments1290.66%
KEC International Ltd.Heavy electrical equipment404.62.06%
Cummins India Ltd.Compressors, pumps & diesel engines112.30.57%
Fortis Healthcare Ltd.Hospital137.60.70%
INEOS Styrolution India Ltd.Specialty chemicals114.80.58%
KNR ConstructionsCivil construction105.70.54%
CG Power and Industrial Solutions Ltd.Heavy electrical equipment154.10.78%
Gpt Healthcare Ltd.Hospital139.30.71%
Titagarh WagonsRailway wagons47.40.24%
Thermax Ltd.Heavy electrical equipment850.43%
PSP Projects Ltd.Civil construction990.50%
J S W Steel Ltd.Iron & steel products100.20.51%
ABB Power Products and Systems India Ltd.Heavy electrical equipment900.46%
Juniper Hotels Ltd.Hotels & resorts77.50.39%
Sterling and Wilson Solar Private Ltd.Civil construction234.91.20%
Archean Chemical Industries Ltd.Specialty chemicals880.45%
Delhivery Ltd.Logistics solution provider72.70.37%
InterGlobe Aviation Ltd.Airline1860.95%
Solar Industries India Ltd.Explosives72.40.37%
Grasim Industries LimitedCement & cement products66.70.34%
Dalmia Bharat Ltd.Cement & cement products62.10.00%
Hi-Tech Pipes Ltd.Commodities830.42%
3M India Ltd.Diversified235.91.20%
Sagar Cements Ltd.Cement & cement products47.30.00%
Hindalco Industries Ltd.Aluminium460.23%
Tata Communications Ltd.Telecom - cellular & fixed line services43.30.00%
Elecon Engineering Co. Ltd.Industrial products1730.88%
National Aluminium Co. Ltd.Aluminium35.70.00%
Bharti Airtel Ltd. - Partly PaidTelecom - cellular & fixed line services370.19%
Sansera Engineering Ltd.Auto components & equipments29.10.00%
Ambuja Cements Ltd.Cement & cement products25.70.13%
Petronet LNG Ltd.Lpg/cng/png/lng supplier570.00%
NLC India Ltd.Power generation540.00%
Mishra Dhatu Nigam Ltd.Aerospace & defense197.91.01%
Orient Cement Ltd.Cement & cement products197.61.01%
Neogen Chemicals Ltd.Specialty chemicals13.30.07%
Adani Energy Solutions Ltd.Power - transmission325.11.65%
Tega Industries Ltd.Industrial products268.41.37%
Ceigall India Ltd.Civil construction197.51.00%
Premier Energies Ltd.Other electrical equipment124.30.63%
Vedanta Ltd.Diversified metals100.70.51%
Bharat Petroleum Corporation Ltd.Refineries & marketing99.60.51%