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BANDHAN Infrastructure Fund (Jan to Mar 2025)

Nav 1: 49.501

Date : 20-May-2025

Average AUM : 121747.68

Stock Name Sector Value Mn % of Total Holdings More Details
Kirloskar BrothersCompressors, pumps & diesel engines677.64.45%
Larsen & ToubroCivil construction821.65.40%
Adani Ports And Special Economic ZonePort & port services439.82.89%
Ahluwalia Contracts (India)Civil construction442.52.91%
Reliance IndustriesRefineries & marketing703.34.62%
Indus TowersTelecom - infrastructure120.70.00%
Ultratech CementCement & cement products580.23.81%
GPT InfraprojectsCivil construction528.83.47%
Bharat ElectronicsAerospace & defense5583.67%
I T D Cementation IndiaCivil construction79.70.00%
Jindal Steel & PowerIron & steel products91.20.00%
PNC InfratechCivil construction236.51.55%
Bharti AirtelTelecom - cellular & fixed line services723.64.75%
Torrent PowerIntegrated power utilities256.31.68%
Jyoti CNC AutomationIndustrial products137.80.91%
Amara Raja BatteriesAuto components & equipments138.90.91%
National Thermal Power CorporationPower generation297.51.95%
GAIL (India)Gas transmission/marketing166.71.10%
HG Infra EngineeringCivil construction219.31.44%
Suzlon EnergyHeavy electrical equipment75.50.50%
JK CementCement & cement products117.80.00%
Minda CorporationAuto components & equipments69.80.46%
Container Corporation Of IndiaLogistics solution provider210.80.00%
PTC India Financial ServicesNon banking financial company (nbfc)415.42.73%
Carborundum UniversalAbrasives & bearings105.80.69%
SiemensHeavy electrical equipment50.40.33%
Gateway Rail FreightLogistics solution provider99.90.66%
Bharti HexacomTelecom - equipment & accessories209.40.00%
IRB Infrastructure DevelopersCivil construction120.08%
Texmaco Rail & EngineeringIndustrial products28.60.00%
Azad EngineeringAerospace & defense293.21.93%
NCCCivil construction126.30.83%
WABCO IndiaAuto components & equipments107.30.00%
Transport Corporation Of IndiaLogistics solution provider1541.01%
Power Mech ProjectsCivil construction159.31.05%
ABB IndiaHeavy electrical equipment69.10.00%
ISGEC Heavy EngineeringCivil construction154.11.01%
TVS Supply Chain SolutionsLogistics solution provider27.90.00%
NHPCPower generation240.61.58%
J S W EnergyPower generation174.21.14%
Swan EnergyOther textile products92.60.00%
Gujarat State PetronetGas transmission/marketing78.10.51%
Sona BLW Precision ForgingsAuto components & equipments1290.00%
KEC InternationalHeavy electrical equipment354.32.33%
Cummins IndiaCompressors, pumps & diesel engines110.40.73%
Fortis HealthcareHospital303.11.99%
INEOS Styrolution IndiaSpecialty chemicals23.20.00%
KNR ConstructionsCivil construction50.70.33%
CG Power and Industrial SolutionsHeavy electrical equipment1621.06%
Gpt HealthcareHospital85.70.56%
Titagarh WagonsRailway wagons47.40.00%
ThermaxHeavy electrical equipment850.00%
PSP ProjectsCivil construction69.30.00%
J S W SteelIron & steel products76.80.50%
ABB Power Products and Systems IndiaHeavy electrical equipment218.41.34%
Juniper HotelsHotels & resorts28.70.19%
Sterling and Wilson SolarCivil construction160.20.00%
Archean Chemical IndustriesSpecialty chemicals880.00%
DelhiveryLogistics solution provider38.20.00%
InterGlobe AviationAirline6023.96%
Solar Industries IndiaExplosives73.10.48%
Grasim IndustriesCement & cement products66.70.00%
Dalmia BharatCement & cement products62.10.00%
Hi-Tech PipesCommodities12.30.00%
3M IndiaDiversified208.91.37%
Sagar CementsCement & cement products47.30.00%
Hindalco IndustriesAluminium460.00%
Tata CommunicationsTelecom - cellular & fixed line services43.30.00%
Elecon Engineering CoIndustrial products115.80.76%
National Aluminium CoAluminium90.20.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services37.70.00%
Sansera EngineeringAuto components & equipments29.10.00%
Ambuja CementsCement & cement products13.70.09%
Petronet LNGLpg/cng/png/lng supplier570.00%
NLC IndiaPower generation540.00%
Mishra Dhatu NigamAerospace & defense105.90.00%
Orient CementCement & cement products234.80.00%
Neogen ChemicalsSpecialty chemicals53.60.35%
Adani Energy SolutionsPower - transmission323.42.12%
Tega IndustriesIndustrial products238.61.57%
Ceigall IndiaCivil construction32.30.00%
Premier EnergiesOther electrical equipment81.50.54%
VedantaDiversified metals1611.06%
Bharat Petroleum CorporationRefineries & marketing103.10.00%
SpiceJetAirline183.81.21%
PTC IndustriesOther industrial products271.21.78%
SpiceJetAirline413.62.17%
Himadri Speciality ChemicalSpecialty chemicals46.70.00%
PTC IndustriesOther industrial products322.61.69%
Himadri Speciality ChemicalSpecialty chemicals144.90.76%
Sundaram Clayton DCDCastings & forgings83.20.55%
Bharat ForgeCastings & forgings54.50.00%
GMR Airports InfrastructureAirport & airport services37.10.22%
Steel Authority Of IndiaIron & steel products33.80.00%
Bharat DynamicsAerospace & defense48.10.00%
Rural Electrification CorporationFinancial institution9.80.00%
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 company119.40.78%
NTPC Green EnergyPower generation46.10.30%
Mahanagar GasLpg/cng/png/lng supplier104.10.68%
Indraprastha GasLpg/cng/png/lng supplier52.10.00%
Mazagon Dock ShipbuildersShip building & allied services52.20.00%
Dixon Technologies (India)Consumer electronics57.30.00%
NMDCIndustrial minerals80.10.00%
Dixon Technologies (India)Consumer electronics115.20.82%
Endurance TechnologiesAuto components & equipments48.50.00%
NMDCIndustrial minerals77.20.55%
Endurance TechnologiesAuto components & equipments68.10.49%
Centum ElectronicsIndustrial products208.61.37%
Grindwell NortonAbrasives & bearings5.30.00%
SEIL Energy IndiaPower generation83.10.00%
Godrej PropertiesResidential, commercial projects202.61.33%
Honeywell Automation IndiaIndustrial products12.80.00%
Siemens Energy IndiaPower generation88.10.58%
Indian Energy ExchangeExchange and data platform86.50.00%
Ellenbarrie Industrial GasesIndustrial gases3.60.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines15.90.00%
GMR AirportsAirport & airport services97.80.64%
Hindustan ZincZinc179.11.18%
Unimech Aerospace And ManufacturingAerospace & defense20.30.13%
Pace DigitekTelecom - infrastructure207.11.36%
Tata SteelIron & steel products45.50.30%
Hitachi Energy IndiaHeavy electrical equipment167.71.10%
Zinka Logistics SolutionsLogistics solution provider99.80.66%
Kilburn EngineeringIndustrial products128.80.85%