SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 engines841.15.22%
Larsen & ToubroCivil construction742.84.61%
Adani Ports And Special Economic ZonePort & port services479.42.97%
Ahluwalia Contracts (India)Civil construction425.82.64%
Reliance IndustriesRefineries & marketing614.43.81%
Indus TowersTelecom - infrastructure119.20.74%
Ultratech CementCement & cement products629.13.90%
GPT InfraprojectsCivil construction527.73.27%
Bharat ElectronicsAerospace & defense528.93.28%
I T D Cementation IndiaCivil construction79.70.00%
Jindal Steel & PowerIron & steel products91.20.00%
PNC InfratechCivil construction301.31.87%
Bharti AirtelTelecom - cellular & fixed line services623.33.87%
Torrent PowerIntegrated power utilities243.41.51%
Jyoti CNC AutomationIndustrial products130.10.81%
Amara Raja BatteriesAuto components & equipments1550.96%
National Thermal Power CorporationPower generation303.11.88%
GAIL (India)Gas transmission/marketing171.81.07%
HG Infra EngineeringCivil construction289.61.80%
Suzlon EnergyHeavy electrical equipment1400.87%
JK CementCement & cement products117.80.00%
Minda CorporationAuto components & equipments189.41.17%
Container Corporation Of IndiaLogistics solution provider210.80.00%
PTC India Financial ServicesNon banking financial company (nbfc)472.32.93%
Carborundum UniversalAbrasives & bearings110.10.68%
SiemensHeavy electrical equipment92.80.58%
Gateway Rail FreightLogistics solution provider110.60.69%
Bharti HexacomTelecom - equipment & accessories209.40.00%
IRB Infrastructure DevelopersCivil construction35.10.00%
Texmaco Rail & EngineeringIndustrial products28.60.18%
Azad EngineeringAerospace & defense278.21.73%
NCCCivil construction1651.02%
WABCO IndiaAuto components & equipments107.30.00%
Transport Corporation Of IndiaLogistics solution provider164.51.02%
Power Mech ProjectsCivil construction208.81.29%
ABB IndiaHeavy electrical equipment69.10.00%
ISGEC Heavy EngineeringCivil construction169.81.05%
TVS Supply Chain SolutionsLogistics solution provider27.90.00%
NHPCPower generation237.11.47%
J S W EnergyPower generation180.81.12%
Swan EnergyOther textile products92.60.00%
Gujarat State PetronetGas transmission/marketing125.60.78%
Sona BLW Precision ForgingsAuto components & equipments1290.00%
KEC InternationalHeavy electrical equipment414.52.57%
Cummins IndiaCompressors, pumps & diesel engines96.60.60%
Fortis HealthcareHospital251.11.56%
INEOS Styrolution IndiaSpecialty chemicals23.20.00%
KNR ConstructionsCivil construction60.90.38%
CG Power and Industrial SolutionsHeavy electrical equipment184.91.15%
Gpt HealthcareHospital110.10.68%
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 equipment2661.65%
Juniper HotelsHotels & resorts32.60.20%
Sterling and Wilson SolarCivil construction160.20.00%
Archean Chemical IndustriesSpecialty chemicals880.00%
DelhiveryLogistics solution provider38.20.00%
InterGlobe AviationAirline473.62.94%
Solar Industries IndiaExplosives83.10.52%
Grasim IndustriesCement & cement products66.70.00%
Dalmia BharatCement & cement products62.10.00%
Hi-Tech PipesCommodities12.30.00%
3M IndiaDiversified162.91.01%
Sagar CementsCement & cement products47.30.00%
Hindalco IndustriesAluminium460.00%
Tata CommunicationsTelecom - cellular & fixed line services43.30.00%
Elecon Engineering CoIndustrial products142.80.89%
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 & defense165.51.03%
Orient CementCement & cement products234.80.00%
Neogen ChemicalsSpecialty chemicals19.30.12%
Adani Energy SolutionsPower - transmission246.61.53%
Tega IndustriesIndustrial products228.31.42%
Ceigall IndiaCivil construction32.30.00%
Premier EnergiesOther electrical equipment98.70.61%
VedantaDiversified metals121.20.75%
Bharat Petroleum CorporationRefineries & marketing103.10.00%
SpiceJetAirline233.71.45%
PTC IndustriesOther industrial products289.21.79%
SpiceJetAirline413.62.17%
Himadri Speciality ChemicalSpecialty chemicals114.60.71%
PTC IndustriesOther industrial products322.61.69%
Himadri Speciality ChemicalSpecialty chemicals144.90.76%
Sundaram Clayton DCDCastings & forgings112.40.70%
Bharat ForgeCastings & forgings54.50.00%
GMR Airports InfrastructureAirport & airport services37.10.22%
Steel Authority Of IndiaIron & steel products33.80.21%
Bharat DynamicsAerospace & defense48.10.00%
Rural Electrification CorporationFinancial institution30.10.19%
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 company1410.87%
NTPC Green EnergyPower generation51.50.32%
Mahanagar GasLpg/cng/png/lng supplier144.80.90%
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 products258.71.60%
Grindwell NortonAbrasives & bearings5.30.00%
SEIL Energy IndiaPower generation83.10.00%
Godrej PropertiesResidential, commercial projects193.11.20%
Honeywell Automation IndiaIndustrial products12.80.00%
Siemens Energy IndiaPower generation119.10.74%
Indian Energy ExchangeExchange and data platform86.50.00%
Ellenbarrie Industrial GasesIndustrial gases3.60.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines180.11%
GMR AirportsAirport & airport services35.40.22%