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BANDHAN Infrastructure Fund (Jul to Sep 2024)

Nav 1: 53.807

Date : 04-Dec-2024

Average AUM : 139160.66

Stock Name Sector Value Mn % of Total Holdings More Details
Kirloskar BrothersCompressors, pumps & diesel engines823.75.02%
Larsen & ToubroCivil construction611.63.73%
Adani Ports And Special Economic ZonePort & port services478.22.91%
Ahluwalia Contracts (India)Civil construction403.12.46%
Reliance IndustriesRefineries & marketing572.73.49%
Indus TowersTelecom - infrastructure80.30.49%
Ultratech CementCement & cement products539.63.29%
GPT InfraprojectsCivil construction532.13.24%
Bharat ElectronicsAerospace & defense4192.55%
I T D Cementation IndiaCivil construction79.70.49%
Jindal Steel & PowerIron & steel products290.21.77%
PNC InfratechCivil construction316.21.93%
Bharti AirtelTelecom - cellular & fixed line services470.32.87%
Torrent PowerIntegrated power utilities290.21.77%
Jyoti CNC AutomationIndustrial products228.81.39%
Amara Raja BatteriesAuto components & equipments201.41.23%
National Thermal Power CorporationPower generation299.81.83%
GAIL (India)Gas transmission/marketing235.11.43%
HG Infra EngineeringCivil construction412.82.52%
Suzlon EnergyHeavy electrical equipment278.31.70%
JK CementCement & cement products117.80.00%
Minda CorporationAuto components & equipments251.51.53%
Container Corporation Of IndiaLogistics solution provider210.80.00%
PTC India Financial ServicesNon banking financial company (nbfc)470.62.87%
Carborundum UniversalAbrasives & bearings143.30.87%
SiemensHeavy electrical equipment214.21.31%
Gateway Rail FreightLogistics solution provider130.70.80%
Bharti HexacomTelecom - equipment & accessories209.41.28%
IRB Infrastructure DevelopersCivil construction86.70.53%
Texmaco Rail & EngineeringIndustrial products136.30.83%
Azad EngineeringAerospace & defense100.20.61%
NCCCivil construction175.71.07%
WABCO IndiaAuto components & equipments108.20.66%
Transport Corporation Of IndiaLogistics solution provider172.51.05%
Power Mech ProjectsCivil construction149.70.91%
ABB IndiaHeavy electrical equipment164.11.00%
ISGEC Heavy EngineeringCivil construction206.81.26%
TVS Supply Chain SolutionsLogistics solution provider27.90.00%
NHPCPower generation239.31.46%
J S W EnergyPower generation188.31.15%
Swan EnergyOther textile products92.60.56%
Gujarat State PetronetGas transmission/marketing149.70.91%
Sona BLW Precision ForgingsAuto components & equipments1290.00%
KEC InternationalHeavy electrical equipment431.32.63%
Cummins IndiaCompressors, pumps & diesel engines87.40.53%
Fortis HealthcareHospital176.41.07%
INEOS Styrolution IndiaSpecialty chemicals23.20.00%
KNR ConstructionsCivil construction94.70.58%
CG Power and Industrial SolutionsHeavy electrical equipment101.70.62%
Gpt HealthcareHospital123.60.75%
Titagarh WagonsRailway wagons47.40.00%
ThermaxHeavy electrical equipment850.00%
PSP ProjectsCivil construction69.30.42%
J S W SteelIron & steel products102.20.00%
ABB Power Products and Systems IndiaHeavy electrical equipment190.71.16%
Juniper HotelsHotels & resorts39.40.24%
Sterling and Wilson SolarCivil construction160.20.00%
Archean Chemical IndustriesSpecialty chemicals880.00%
DelhiveryLogistics solution provider55.70.34%
InterGlobe AviationAirline213.81.30%
Solar Industries IndiaExplosives85.80.52%
Grasim IndustriesCement & cement products66.70.00%
Dalmia BharatCement & cement products62.10.00%
Hi-Tech PipesCommodities55.40.34%
3M IndiaDiversified197.71.20%
Sagar CementsCement & cement products47.30.00%
Hindalco IndustriesAluminium460.00%
Tata CommunicationsTelecom - cellular & fixed line services43.30.00%
Elecon Engineering CoIndustrial products164.21.00%
National Aluminium CoAluminium102.70.63%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services37.70.00%
Sansera EngineeringAuto components & equipments29.10.00%
Ambuja CementsCement & cement products25.70.00%
Petronet LNGLpg/cng/png/lng supplier570.00%
NLC IndiaPower generation540.00%
Mishra Dhatu NigamAerospace & defense156.60.95%
Orient CementCement & cement products234.80.00%
Neogen ChemicalsSpecialty chemicals17.10.10%
Adani Energy SolutionsPower - transmission241.51.47%
Tega IndustriesIndustrial products2381.45%
Ceigall IndiaCivil construction124.70.76%
Premier EnergiesOther electrical equipment205.61.25%
VedantaDiversified metals94.90.58%
Bharat Petroleum CorporationRefineries & marketing103.10.00%
SpiceJetAirline317.31.93%
PTC IndustriesOther industrial products322.81.97%
SpiceJetAirline413.62.17%
Himadri Speciality ChemicalSpecialty chemicals126.90.77%
PTC IndustriesOther industrial products322.61.69%
Himadri Speciality ChemicalSpecialty chemicals144.90.76%
Sundaram Clayton DCDCastings & forgings147.50.90%
Bharat ForgeCastings & forgings75.40.46%
GMR Airports InfrastructureAirport & airport services760.46%
Steel Authority Of IndiaIron & steel products69.30.00%
Bharat DynamicsAerospace & defense48.10.00%
Rural Electrification CorporationFinancial institution38.70.24%
Ashok LeylandCommercial vehicles36.80.00%
Maharashtra SeamlessIron & steel products18.70.00%
Sundaram Clayton DCDCastings & forgings153.40.86%
Bharat ForgeCastings & forgings86.90.49%
GMR Airports InfrastructureAirport & airport services830.47%
Steel Authority Of IndiaIron & steel products69.30.39%
Bharat DynamicsAerospace & defense45.40.26%
Rural Electrification CorporationFinancial institution44.90.25%
Ashok LeylandCommercial vehicles36.80.21%
Maharashtra SeamlessIron & steel products18.20.10%
Acme Solar HoldingsHolding company111.10.68%
NTPC Green EnergyPower generation106.40.65%
Mahanagar GasLpg/cng/png/lng supplier1781.09%
Indraprastha GasLpg/cng/png/lng supplier51.70.32%
Mazagon Dock ShipbuildersShip building & allied services61.20.37%