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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 engines8004.92%
Larsen & ToubroCivil construction822.55.06%
Adani Ports And Special Economic ZonePort & port services440.52.71%
Ahluwalia Contracts (India)Civil construction4352.68%
Reliance IndustriesRefineries & marketing665.74.10%
Indus TowersTelecom - infrastructure120.70.00%
Ultratech CementCement & cement products588.33.62%
GPT InfraprojectsCivil construction505.33.11%
Bharat ElectronicsAerospace & defense603.53.71%
I T D Cementation IndiaCivil construction79.70.00%
Jindal Steel & PowerIron & steel products91.20.00%
PNC InfratechCivil construction2751.69%
Bharti AirtelTelecom - cellular & fixed line services716.14.41%
Torrent PowerIntegrated power utilities258.31.59%
Jyoti CNC AutomationIndustrial products1220.75%
Amara Raja BatteriesAuto components & equipments155.60.96%
National Thermal Power CorporationPower generation308.51.90%
GAIL (India)Gas transmission/marketing179.51.10%
HG Infra EngineeringCivil construction272.11.67%
Suzlon EnergyHeavy electrical equipment145.50.90%
JK CementCement & cement products117.80.00%
Minda CorporationAuto components & equipments157.80.97%
Container Corporation Of IndiaLogistics solution provider210.80.00%
PTC India Financial ServicesNon banking financial company (nbfc)450.62.77%
Carborundum UniversalAbrasives & bearings107.90.66%
SiemensHeavy electrical equipment89.90.55%
Gateway Rail FreightLogistics solution provider108.60.67%
Bharti HexacomTelecom - equipment & accessories209.40.00%
IRB Infrastructure DevelopersCivil construction12.90.08%
Texmaco Rail & EngineeringIndustrial products28.60.00%
Azad EngineeringAerospace & defense305.21.88%
NCCCivil construction169.51.04%
WABCO IndiaAuto components & equipments107.30.00%
Transport Corporation Of IndiaLogistics solution provider171.51.06%
Power Mech ProjectsCivil construction173.51.07%
ABB IndiaHeavy electrical equipment69.10.00%
ISGEC Heavy EngineeringCivil construction150.80.93%
TVS Supply Chain SolutionsLogistics solution provider27.90.00%
NHPCPower generation257.61.59%
J S W EnergyPower generation193.21.19%
Swan EnergyOther textile products92.60.00%
Gujarat State PetronetGas transmission/marketing93.50.58%
Sona BLW Precision ForgingsAuto components & equipments1290.00%
KEC InternationalHeavy electrical equipment398.22.45%
Cummins IndiaCompressors, pumps & diesel engines109.70.68%
Fortis HealthcareHospital268.71.65%
INEOS Styrolution IndiaSpecialty chemicals23.20.00%
KNR ConstructionsCivil construction57.20.35%
CG Power and Industrial SolutionsHeavy electrical equipment186.81.15%
Gpt HealthcareHospital91.50.56%
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 equipment218.41.34%
Juniper HotelsHotels & resorts31.50.19%
Sterling and Wilson SolarCivil construction160.20.00%
Archean Chemical IndustriesSpecialty chemicals880.00%
DelhiveryLogistics solution provider38.20.00%
InterGlobe AviationAirline466.82.87%
Solar Industries IndiaExplosives82.80.51%
Grasim IndustriesCement & cement products66.70.00%
Dalmia BharatCement & cement products62.10.00%
Hi-Tech PipesCommodities12.30.00%
3M IndiaDiversified175.91.08%
Sagar CementsCement & cement products47.30.00%
Hindalco IndustriesAluminium460.00%
Tata CommunicationsTelecom - cellular & fixed line services43.30.00%
Elecon Engineering CoIndustrial products143.50.88%
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 & defense127.30.78%
Orient CementCement & cement products234.80.00%
Neogen ChemicalsSpecialty chemicals30.90.19%
Adani Energy SolutionsPower - transmission314.91.94%
Tega IndustriesIndustrial products237.11.46%
Ceigall IndiaCivil construction32.30.00%
Premier EnergiesOther electrical equipment107.30.66%
VedantaDiversified metals1580.97%
Bharat Petroleum CorporationRefineries & marketing103.10.00%
SpiceJetAirline236.11.45%
PTC IndustriesOther industrial products338.62.08%
SpiceJetAirline413.62.17%
Himadri Speciality ChemicalSpecialty chemicals1130.70%
PTC IndustriesOther industrial products322.61.69%
Himadri Speciality ChemicalSpecialty chemicals144.90.76%
Sundaram Clayton DCDCastings & forgings101.70.63%
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 institution31.90.20%
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 company139.60.86%
NTPC Green EnergyPower generation510.31%
Mahanagar GasLpg/cng/png/lng supplier146.20.90%
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 products227.51.40%
Grindwell NortonAbrasives & bearings5.30.00%
SEIL Energy IndiaPower generation83.10.00%
Godrej PropertiesResidential, commercial projects234.51.44%
Honeywell Automation IndiaIndustrial products12.80.00%
Siemens Energy IndiaPower generation111.20.68%
Indian Energy ExchangeExchange and data platform86.50.00%
Ellenbarrie Industrial GasesIndustrial gases3.60.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines16.40.10%
GMR AirportsAirport & airport services89.30.55%
Hindustan ZincZinc1280.79%
Unimech Aerospace And ManufacturingAerospace & defense250.15%
Pace DigitekTelecom - infrastructure258.21.59%
Tata SteelIron & steel products80.30.49%
Hitachi Energy IndiaHeavy electrical equipment218.41.34%