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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 engines721.44.61%
Larsen & ToubroCivil construction830.45.30%
Adani Ports And Special Economic ZonePort & port services460.42.94%
Ahluwalia Contracts (India)Civil construction455.52.91%
Reliance IndustriesRefineries & marketing7024.48%
Indus TowersTelecom - infrastructure120.70.00%
Ultratech CementCement & cement products571.23.65%
GPT InfraprojectsCivil construction508.53.25%
Bharat ElectronicsAerospace & defense583.23.72%
I T D Cementation IndiaCivil construction79.70.00%
Jindal Steel & PowerIron & steel products91.20.00%
PNC InfratechCivil construction242.61.55%
Bharti AirtelTelecom - cellular & fixed line services732.54.68%
Torrent PowerIntegrated power utilities257.91.65%
Jyoti CNC AutomationIndustrial products142.70.91%
Amara Raja BatteriesAuto components & equipments147.40.94%
National Thermal Power CorporationPower generation298.81.91%
GAIL (India)Gas transmission/marketing172.91.10%
HG Infra EngineeringCivil construction255.21.63%
Suzlon EnergyHeavy electrical equipment78.50.50%
JK CementCement & cement products117.80.00%
Minda CorporationAuto components & equipments123.90.79%
Container Corporation Of IndiaLogistics solution provider210.80.00%
PTC India Financial ServicesNon banking financial company (nbfc)422.42.70%
Carborundum UniversalAbrasives & bearings102.70.66%
SiemensHeavy electrical equipment710.45%
Gateway Rail FreightLogistics solution provider1000.64%
Bharti HexacomTelecom - equipment & accessories209.40.00%
IRB Infrastructure DevelopersCivil construction12.40.08%
Texmaco Rail & EngineeringIndustrial products28.60.00%
Azad EngineeringAerospace & defense302.41.93%
NCCCivil construction136.80.87%
WABCO IndiaAuto components & equipments107.30.00%
Transport Corporation Of IndiaLogistics solution provider156.11.00%
Power Mech ProjectsCivil construction165.31.05%
ABB IndiaHeavy electrical equipment69.10.00%
ISGEC Heavy EngineeringCivil construction141.60.90%
TVS Supply Chain SolutionsLogistics solution provider27.90.00%
NHPCPower generation2331.49%
J S W EnergyPower generation178.91.14%
Swan EnergyOther textile products92.60.00%
Gujarat State PetronetGas transmission/marketing78.80.50%
Sona BLW Precision ForgingsAuto components & equipments1290.00%
KEC InternationalHeavy electrical equipment333.92.13%
Cummins IndiaCompressors, pumps & diesel engines113.10.72%
Fortis HealthcareHospital319.62.04%
INEOS Styrolution IndiaSpecialty chemicals23.20.00%
KNR ConstructionsCivil construction50.60.32%
CG Power and Industrial SolutionsHeavy electrical equipment170.61.09%
Gpt HealthcareHospital87.20.56%
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 & resorts27.50.18%
Sterling and Wilson SolarCivil construction160.20.00%
Archean Chemical IndustriesSpecialty chemicals880.00%
DelhiveryLogistics solution provider38.20.00%
InterGlobe AviationAirline527.33.37%
Solar Industries IndiaExplosives79.10.51%
Grasim IndustriesCement & cement products66.70.00%
Dalmia BharatCement & cement products62.10.00%
Hi-Tech PipesCommodities12.30.00%
3M IndiaDiversified207.31.32%
Sagar CementsCement & cement products47.30.00%
Hindalco IndustriesAluminium460.00%
Tata CommunicationsTelecom - cellular & fixed line services43.30.00%
Elecon Engineering CoIndustrial products128.90.82%
National Aluminium CoAluminium90.20.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services37.70.00%
Sansera EngineeringAuto components & equipments29.10.00%
Ambuja CementsCement & cement products13.80.09%
Petronet LNGLpg/cng/png/lng supplier570.00%
NLC IndiaPower generation540.00%
Mishra Dhatu NigamAerospace & defense105.90.68%
Orient CementCement & cement products234.80.00%
Neogen ChemicalsSpecialty chemicals44.60.28%
Adani Energy SolutionsPower - transmission317.62.03%
Tega IndustriesIndustrial products236.71.51%
Ceigall IndiaCivil construction32.30.00%
Premier EnergiesOther electrical equipment95.80.61%
VedantaDiversified metals142.10.91%
Bharat Petroleum CorporationRefineries & marketing103.10.00%
SpiceJetAirline208.51.33%
PTC IndustriesOther industrial products265.31.69%
SpiceJetAirline413.62.17%
Himadri Speciality ChemicalSpecialty chemicals46.70.30%
PTC IndustriesOther industrial products322.61.69%
Himadri Speciality ChemicalSpecialty chemicals144.90.76%
Sundaram Clayton DCDCastings & forgings89.90.57%
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 institution9.80.06%
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 company1140.73%
NTPC Green EnergyPower generation470.30%
Mahanagar GasLpg/cng/png/lng supplier137.40.88%
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 products214.11.37%
Grindwell NortonAbrasives & bearings5.30.00%
SEIL Energy IndiaPower generation83.10.00%
Godrej PropertiesResidential, commercial projects216.71.38%
Honeywell Automation IndiaIndustrial products12.80.00%
Siemens Energy IndiaPower generation110.30.70%
Indian Energy ExchangeExchange and data platform86.50.00%
Ellenbarrie Industrial GasesIndustrial gases3.60.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines15.90.10%
GMR AirportsAirport & airport services1030.66%
Hindustan ZincZinc130.30.83%
Unimech Aerospace And ManufacturingAerospace & defense24.20.15%
Pace DigitekTelecom - infrastructure238.21.52%
Tata SteelIron & steel products430.27%
Hitachi Energy IndiaHeavy electrical equipment204.81.31%
Zinka Logistics SolutionsLogistics solution provider980.63%
Kilburn EngineeringIndustrial products59.90.38%