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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 engines835.95.18%
Larsen & ToubroCivil construction754.74.67%
Adani Ports And Special Economic ZonePort & port services430.62.67%
Ahluwalia Contracts (India)Civil construction460.42.85%
Reliance IndustriesRefineries & marketing617.53.82%
Indus TowersTelecom - infrastructure120.70.75%
Ultratech CementCement & cement products608.33.77%
GPT InfraprojectsCivil construction5333.30%
Bharat ElectronicsAerospace & defense578.33.58%
I T D Cementation IndiaCivil construction79.70.00%
Jindal Steel & PowerIron & steel products91.20.00%
PNC InfratechCivil construction291.41.80%
Bharti AirtelTelecom - cellular & fixed line services661.84.10%
Torrent PowerIntegrated power utilities241.71.50%
Jyoti CNC AutomationIndustrial products121.30.75%
Amara Raja BatteriesAuto components & equipments154.90.96%
National Thermal Power CorporationPower generation3151.95%
GAIL (India)Gas transmission/marketing1751.08%
HG Infra EngineeringCivil construction277.31.72%
Suzlon EnergyHeavy electrical equipment136.50.85%
JK CementCement & cement products117.80.00%
Minda CorporationAuto components & equipments216.31.34%
Container Corporation Of IndiaLogistics solution provider210.80.00%
PTC India Financial ServicesNon banking financial company (nbfc)434.82.69%
Carborundum UniversalAbrasives & bearings111.60.69%
SiemensHeavy electrical equipment91.90.57%
Gateway Rail FreightLogistics solution provider105.20.65%
Bharti HexacomTelecom - equipment & accessories209.40.00%
IRB Infrastructure DevelopersCivil construction35.10.00%
Texmaco Rail & EngineeringIndustrial products28.60.00%
Azad EngineeringAerospace & defense284.11.76%
NCCCivil construction167.51.04%
WABCO IndiaAuto components & equipments107.30.00%
Transport Corporation Of IndiaLogistics solution provider170.61.06%
Power Mech ProjectsCivil construction188.11.16%
ABB IndiaHeavy electrical equipment69.10.00%
ISGEC Heavy EngineeringCivil construction152.20.94%
TVS Supply Chain SolutionsLogistics solution provider27.90.00%
NHPCPower generation2651.64%
J S W EnergyPower generation196.51.22%
Swan EnergyOther textile products92.60.00%
Gujarat State PetronetGas transmission/marketing120.90.75%
Sona BLW Precision ForgingsAuto components & equipments1290.00%
KEC InternationalHeavy electrical equipment429.72.66%
Cummins IndiaCompressors, pumps & diesel engines99.10.61%
Fortis HealthcareHospital267.11.65%
INEOS Styrolution IndiaSpecialty chemicals23.20.00%
KNR ConstructionsCivil construction63.30.39%
CG Power and Industrial SolutionsHeavy electrical equipment189.91.18%
Gpt HealthcareHospital109.30.68%
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 equipment223.61.38%
Juniper HotelsHotels & resorts32.60.20%
Sterling and Wilson SolarCivil construction160.20.00%
Archean Chemical IndustriesSpecialty chemicals880.00%
DelhiveryLogistics solution provider38.20.00%
InterGlobe AviationAirline469.32.91%
Solar Industries IndiaExplosives80.30.50%
Grasim IndustriesCement & cement products66.70.00%
Dalmia BharatCement & cement products62.10.00%
Hi-Tech PipesCommodities12.30.00%
3M IndiaDiversified177.11.10%
Sagar CementsCement & cement products47.30.00%
Hindalco IndustriesAluminium460.00%
Tata CommunicationsTelecom - cellular & fixed line services43.30.00%
Elecon Engineering CoIndustrial products146.80.91%
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 & defense148.50.92%
Orient CementCement & cement products234.80.00%
Neogen ChemicalsSpecialty chemicals20.60.13%
Adani Energy SolutionsPower - transmission281.51.74%
Tega IndustriesIndustrial products233.81.45%
Ceigall IndiaCivil construction32.30.00%
Premier EnergiesOther electrical equipment101.40.63%
VedantaDiversified metals134.20.83%
Bharat Petroleum CorporationRefineries & marketing103.10.00%
SpiceJetAirline184.51.14%
PTC IndustriesOther industrial products320.51.98%
SpiceJetAirline413.62.17%
Himadri Speciality ChemicalSpecialty chemicals113.20.70%
PTC IndustriesOther industrial products322.61.69%
Himadri Speciality ChemicalSpecialty chemicals144.90.76%
Sundaram Clayton DCDCastings & forgings114.40.71%
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 institution320.20%
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 company137.20.85%
NTPC Green EnergyPower generation48.60.30%
Mahanagar GasLpg/cng/png/lng supplier149.90.93%
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 products244.31.51%
Grindwell NortonAbrasives & bearings5.30.00%
SEIL Energy IndiaPower generation83.10.00%
Godrej PropertiesResidential, commercial projects210.51.30%
Honeywell Automation IndiaIndustrial products12.80.00%
Siemens Energy IndiaPower generation121.10.75%
Indian Energy ExchangeExchange and data platform86.50.00%
Ellenbarrie Industrial GasesIndustrial gases3.60.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines17.80.11%
GMR AirportsAirport & airport services115.90.72%
Hindustan ZincZinc1310.81%
Unimech Aerospace And ManufacturingAerospace & defense25.60.16%