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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 engines803.54.72%
Larsen & ToubroCivil construction673.23.96%
Adani Ports And Special Economic ZonePort & port services523.23.08%
Ahluwalia Contracts (India)Civil construction450.52.65%
Reliance IndustriesRefineries & marketing643.33.78%
Indus TowersTelecom - infrastructure173.71.02%
Ultratech CementCement & cement products565.63.33%
GPT InfraprojectsCivil construction678.23.99%
Bharat ElectronicsAerospace & defense550.63.24%
I T D Cementation IndiaCivil construction79.70.00%
Jindal Steel & PowerIron & steel products91.20.54%
PNC InfratechCivil construction289.41.70%
Bharti AirtelTelecom - cellular & fixed line services612.63.60%
Torrent PowerIntegrated power utilities272.51.60%
Jyoti CNC AutomationIndustrial products202.41.19%
Amara Raja BatteriesAuto components & equipments161.40.95%
National Thermal Power CorporationPower generation3091.82%
GAIL (India)Gas transmission/marketing188.41.11%
HG Infra EngineeringCivil construction347.52.04%
Suzlon EnergyHeavy electrical equipment2181.28%
JK CementCement & cement products117.80.00%
Minda CorporationAuto components & equipments220.41.30%
Container Corporation Of IndiaLogistics solution provider210.80.00%
PTC India Financial ServicesNon banking financial company (nbfc)458.22.69%
Carborundum UniversalAbrasives & bearings119.70.70%
SiemensHeavy electrical equipment115.20.68%
Gateway Rail FreightLogistics solution provider109.40.64%
Bharti HexacomTelecom - equipment & accessories209.40.00%
IRB Infrastructure DevelopersCivil construction35.10.00%
Texmaco Rail & EngineeringIndustrial products89.20.52%
Azad EngineeringAerospace & defense3221.89%
NCCCivil construction186.61.10%
WABCO IndiaAuto components & equipments107.30.00%
Transport Corporation Of IndiaLogistics solution provider1610.95%
Power Mech ProjectsCivil construction215.91.27%
ABB IndiaHeavy electrical equipment69.10.41%
ISGEC Heavy EngineeringCivil construction210.31.24%
TVS Supply Chain SolutionsLogistics solution provider27.90.00%
NHPCPower generation268.31.58%
J S W EnergyPower generation180.61.06%
Swan EnergyOther textile products92.60.00%
Gujarat State PetronetGas transmission/marketing142.40.84%
Sona BLW Precision ForgingsAuto components & equipments1290.00%
KEC InternationalHeavy electrical equipment4272.51%
Cummins IndiaCompressors, pumps & diesel engines164.30.97%
Fortis HealthcareHospital194.61.14%
INEOS Styrolution IndiaSpecialty chemicals23.20.00%
KNR ConstructionsCivil construction67.30.40%
CG Power and Industrial SolutionsHeavy electrical equipment1100.65%
Gpt HealthcareHospital1130.66%
Titagarh WagonsRailway wagons47.40.00%
ThermaxHeavy electrical equipment850.00%
PSP ProjectsCivil construction69.30.00%
J S W SteelIron & steel products730.43%
ABB Power Products and Systems IndiaHeavy electrical equipment307.21.81%
Juniper HotelsHotels & resorts42.50.25%
Sterling and Wilson SolarCivil construction160.20.00%
Archean Chemical IndustriesSpecialty chemicals880.00%
DelhiveryLogistics solution provider38.20.22%
InterGlobe AviationAirline263.51.55%
Solar Industries IndiaExplosives148.60.87%
Grasim IndustriesCement & cement products66.70.00%
Dalmia BharatCement & cement products62.10.00%
Hi-Tech PipesCommodities22.70.13%
3M IndiaDiversified152.70.90%
Sagar CementsCement & cement products47.30.00%
Hindalco IndustriesAluminium460.00%
Tata CommunicationsTelecom - cellular & fixed line services43.30.00%
Elecon Engineering CoIndustrial products171.61.01%
National Aluminium CoAluminium90.20.00%
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 & defense202.21.19%
Orient CementCement & cement products234.80.00%
Neogen ChemicalsSpecialty chemicals23.10.14%
Adani Energy SolutionsPower - transmission279.91.65%
Tega IndustriesIndustrial products216.71.27%
Ceigall IndiaCivil construction32.30.00%
Premier EnergiesOther electrical equipment211.51.24%
VedantaDiversified metals82.40.48%
Bharat Petroleum CorporationRefineries & marketing103.10.00%
SpiceJetAirline2921.72%
PTC IndustriesOther industrial products315.81.86%
SpiceJetAirline413.62.17%
Himadri Speciality ChemicalSpecialty chemicals121.40.71%
PTC IndustriesOther industrial products322.61.69%
Himadri Speciality ChemicalSpecialty chemicals144.90.76%
Sundaram Clayton DCDCastings & forgings168.50.99%
Bharat ForgeCastings & forgings51.70.30%
GMR Airports InfrastructureAirport & airport services73.20.43%
Steel Authority Of IndiaIron & steel products870.51%
Bharat DynamicsAerospace & defense48.10.00%
Rural Electrification CorporationFinancial institution34.60.20%
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 company130.50.77%
NTPC Green EnergyPower generation55.60.33%
Mahanagar GasLpg/cng/png/lng supplier1711.01%
Indraprastha GasLpg/cng/png/lng supplier52.10.00%
Mazagon Dock ShipbuildersShip building & allied services52.20.00%
Dixon Technologies (India)Consumer electronics86.80.51%
NMDCIndustrial minerals80.10.00%
Dixon Technologies (India)Consumer electronics115.20.82%
Endurance TechnologiesAuto components & equipments48.50.29%
NMDCIndustrial minerals77.20.55%
Endurance TechnologiesAuto components & equipments68.10.49%
Centum ElectronicsIndustrial products149.50.88%
Grindwell NortonAbrasives & bearings13.30.08%
SEIL Energy IndiaPower generation83.10.49%
Godrej PropertiesResidential, commercial projects52.60.31%
Honeywell Automation IndiaIndustrial products12.50.07%