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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 engines873.95.21%
Larsen & ToubroCivil construction750.14.48%
Adani Ports And Special Economic ZonePort & port services501.42.99%
Ahluwalia Contracts (India)Civil construction473.12.82%
Reliance IndustriesRefineries & marketing629.43.76%
Indus TowersTelecom - infrastructure164.10.98%
Ultratech CementCement & cement products609.73.64%
GPT InfraprojectsCivil construction608.83.63%
Bharat ElectronicsAerospace & defense548.53.27%
I T D Cementation IndiaCivil construction79.70.00%
Jindal Steel & PowerIron & steel products91.20.00%
PNC InfratechCivil construction310.51.85%
Bharti AirtelTelecom - cellular & fixed line services631.83.77%
Torrent PowerIntegrated power utilities259.81.55%
Jyoti CNC AutomationIndustrial products145.60.87%
Amara Raja BatteriesAuto components & equipments150.80.90%
National Thermal Power CorporationPower generation309.31.85%
GAIL (India)Gas transmission/marketing176.41.05%
HG Infra EngineeringCivil construction309.71.85%
Suzlon EnergyHeavy electrical equipment152.80.91%
JK CementCement & cement products117.80.00%
Minda CorporationAuto components & equipments196.21.17%
Container Corporation Of IndiaLogistics solution provider210.80.00%
PTC India Financial ServicesNon banking financial company (nbfc)5163.08%
Carborundum UniversalAbrasives & bearings112.40.67%
SiemensHeavy electrical equipment1070.64%
Gateway Rail FreightLogistics solution provider121.70.73%
Bharti HexacomTelecom - equipment & accessories209.40.00%
IRB Infrastructure DevelopersCivil construction35.10.00%
Texmaco Rail & EngineeringIndustrial products60.50.36%
Azad EngineeringAerospace & defense2681.60%
NCCCivil construction175.71.05%
WABCO IndiaAuto components & equipments107.30.00%
Transport Corporation Of IndiaLogistics solution provider169.41.01%
Power Mech ProjectsCivil construction217.21.30%
ABB IndiaHeavy electrical equipment69.10.00%
ISGEC Heavy EngineeringCivil construction189.21.13%
TVS Supply Chain SolutionsLogistics solution provider27.90.00%
NHPCPower generation255.51.52%
J S W EnergyPower generation190.71.14%
Swan EnergyOther textile products92.60.00%
Gujarat State PetronetGas transmission/marketing136.50.81%
Sona BLW Precision ForgingsAuto components & equipments1290.00%
KEC InternationalHeavy electrical equipment441.92.64%
Cummins IndiaCompressors, pumps & diesel engines89.80.54%
Fortis HealthcareHospital236.21.41%
INEOS Styrolution IndiaSpecialty chemicals23.20.00%
KNR ConstructionsCivil construction68.30.41%
CG Power and Industrial SolutionsHeavy electrical equipment176.21.05%
Gpt HealthcareHospital131.20.78%
Titagarh WagonsRailway wagons47.40.00%
ThermaxHeavy electrical equipment850.00%
PSP ProjectsCivil construction69.30.00%
J S W SteelIron & steel products750.00%
ABB Power Products and Systems IndiaHeavy electrical equipment279.71.67%
Juniper HotelsHotels & resorts34.40.21%
Sterling and Wilson SolarCivil construction160.20.00%
Archean Chemical IndustriesSpecialty chemicals880.00%
DelhiveryLogistics solution provider38.20.00%
InterGlobe AviationAirline292.21.74%
Solar Industries IndiaExplosives131.20.78%
Grasim IndustriesCement & cement products66.70.00%
Dalmia BharatCement & cement products62.10.00%
Hi-Tech PipesCommodities12.30.07%
3M IndiaDiversified160.40.96%
Sagar CementsCement & cement products47.30.00%
Hindalco IndustriesAluminium460.00%
Tata CommunicationsTelecom - cellular & fixed line services43.30.00%
Elecon Engineering CoIndustrial products147.40.88%
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 & defense188.51.12%
Orient CementCement & cement products234.80.00%
Neogen ChemicalsSpecialty chemicals21.20.13%
Adani Energy SolutionsPower - transmission260.91.56%
Tega IndustriesIndustrial products235.61.41%
Ceigall IndiaCivil construction32.30.00%
Premier EnergiesOther electrical equipment102.40.61%
VedantaDiversified metals122.70.73%
Bharat Petroleum CorporationRefineries & marketing103.10.00%
SpiceJetAirline232.81.39%
PTC IndustriesOther industrial products308.11.84%
SpiceJetAirline413.62.17%
Himadri Speciality ChemicalSpecialty chemicals121.60.73%
PTC IndustriesOther industrial products322.61.69%
Himadri Speciality ChemicalSpecialty chemicals144.90.76%
Sundaram Clayton DCDCastings & forgings132.80.79%
Bharat ForgeCastings & forgings54.50.00%
GMR Airports InfrastructureAirport & airport services37.10.22%
Steel Authority Of IndiaIron & steel products870.00%
Bharat DynamicsAerospace & defense48.10.00%
Rural Electrification CorporationFinancial institution340.20%
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 company137.80.82%
NTPC Green EnergyPower generation52.10.31%
Mahanagar GasLpg/cng/png/lng supplier157.10.94%
Indraprastha GasLpg/cng/png/lng supplier52.10.00%
Mazagon Dock ShipbuildersShip building & allied services52.20.00%
Dixon Technologies (India)Consumer electronics57.30.34%
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 products132.50.79%
Grindwell NortonAbrasives & bearings5.30.00%
SEIL Energy IndiaPower generation83.10.00%
Godrej PropertiesResidential, commercial projects180.41.08%
Honeywell Automation IndiaIndustrial products12.80.00%
Siemens Energy IndiaPower generation114.20.68%
Indian Energy ExchangeExchange and data platform86.50.00%
Ellenbarrie Industrial GasesIndustrial gases3.60.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines19.50.12%