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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 engines759.14.81%
Larsen & ToubroCivil construction6123.88%
Adani Ports And Special Economic ZonePort & port services444.22.82%
Ahluwalia Contracts (India)Civil construction397.32.52%
Reliance IndustriesRefineries & marketing636.14.03%
Indus TowersTelecom - infrastructure184.51.17%
Ultratech CementCement & cement products587.33.72%
GPT InfraprojectsCivil construction600.43.81%
Bharat ElectronicsAerospace & defense449.72.85%
I T D Cementation IndiaCivil construction79.70.00%
Jindal Steel & PowerIron & steel products123.10.78%
PNC InfratechCivil construction263.11.67%
Bharti AirtelTelecom - cellular & fixed line services615.33.90%
Torrent PowerIntegrated power utilities305.21.94%
Jyoti CNC AutomationIndustrial products2151.36%
Amara Raja BatteriesAuto components & equipments174.31.10%
National Thermal Power CorporationPower generation328.12.08%
GAIL (India)Gas transmission/marketing178.21.13%
HG Infra EngineeringCivil construction345.82.19%
Suzlon EnergyHeavy electrical equipment237.81.51%
JK CementCement & cement products117.80.00%
Minda CorporationAuto components & equipments214.51.36%
Container Corporation Of IndiaLogistics solution provider210.80.00%
PTC India Financial ServicesNon banking financial company (nbfc)393.62.50%
Carborundum UniversalAbrasives & bearings123.40.78%
SiemensHeavy electrical equipment102.40.65%
Gateway Rail FreightLogistics solution provider102.70.65%
Bharti HexacomTelecom - equipment & accessories209.40.00%
IRB Infrastructure DevelopersCivil construction35.10.00%
Texmaco Rail & EngineeringIndustrial products93.40.59%
Azad EngineeringAerospace & defense2871.82%
NCCCivil construction1711.08%
WABCO IndiaAuto components & equipments107.30.00%
Transport Corporation Of IndiaLogistics solution provider149.40.95%
Power Mech ProjectsCivil construction1821.15%
ABB IndiaHeavy electrical equipment103.20.65%
ISGEC Heavy EngineeringCivil construction196.21.24%
TVS Supply Chain SolutionsLogistics solution provider27.90.00%
NHPCPower generation254.91.62%
J S W EnergyPower generation177.41.12%
Swan EnergyOther textile products92.60.00%
Gujarat State PetronetGas transmission/marketing140.80.89%
Sona BLW Precision ForgingsAuto components & equipments1290.00%
KEC InternationalHeavy electrical equipment358.12.27%
Cummins IndiaCompressors, pumps & diesel engines145.50.92%
Fortis HealthcareHospital188.81.20%
INEOS Styrolution IndiaSpecialty chemicals23.20.00%
KNR ConstructionsCivil construction69.80.44%
CG Power and Industrial SolutionsHeavy electrical equipment100.40.64%
Gpt HealthcareHospital115.10.73%
Titagarh WagonsRailway wagons47.40.00%
ThermaxHeavy electrical equipment850.00%
PSP ProjectsCivil construction69.30.00%
J S W SteelIron & steel products75.70.48%
ABB Power Products and Systems IndiaHeavy electrical equipment300.81.91%
Juniper HotelsHotels & resorts39.60.25%
Sterling and Wilson SolarCivil construction160.20.00%
Archean Chemical IndustriesSpecialty chemicals880.00%
DelhiveryLogistics solution provider95.20.60%
InterGlobe AviationAirline259.51.65%
Solar Industries IndiaExplosives121.50.77%
Grasim IndustriesCement & cement products66.70.00%
Dalmia BharatCement & cement products62.10.00%
Hi-Tech PipesCommodities34.10.22%
3M IndiaDiversified1571.00%
Sagar CementsCement & cement products47.30.00%
Hindalco IndustriesAluminium460.00%
Tata CommunicationsTelecom - cellular & fixed line services43.30.00%
Elecon Engineering CoIndustrial products168.11.07%
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 & defense146.50.93%
Orient CementCement & cement products234.80.00%
Neogen ChemicalsSpecialty chemicals210.13%
Adani Energy SolutionsPower - transmission290.41.84%
Tega IndustriesIndustrial products212.51.35%
Ceigall IndiaCivil construction32.30.00%
Premier EnergiesOther electrical equipment195.71.24%
VedantaDiversified metals1280.81%
Bharat Petroleum CorporationRefineries & marketing103.10.00%
SpiceJetAirline3121.98%
PTC IndustriesOther industrial products264.11.67%
SpiceJetAirline413.62.17%
Himadri Speciality ChemicalSpecialty chemicals112.50.71%
PTC IndustriesOther industrial products322.61.69%
Himadri Speciality ChemicalSpecialty chemicals144.90.76%
Sundaram Clayton DCDCastings & forgings134.70.85%
Bharat ForgeCastings & forgings68.10.43%
GMR Airports InfrastructureAirport & airport services75.90.48%
Steel Authority Of IndiaIron & steel products76.50.49%
Bharat DynamicsAerospace & defense48.10.00%
Rural Electrification CorporationFinancial institution36.10.23%
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 company1080.69%
NTPC Green EnergyPower generation93.10.59%
Mahanagar GasLpg/cng/png/lng supplier173.71.10%
Indraprastha GasLpg/cng/png/lng supplier52.10.00%
Mazagon Dock ShipbuildersShip building & allied services52.20.00%
Dixon Technologies (India)Consumer electronics97.20.62%
NMDCIndustrial minerals80.10.51%
Dixon Technologies (India)Consumer electronics115.20.82%
Endurance TechnologiesAuto components & equipments510.32%
NMDCIndustrial minerals77.20.55%
Endurance TechnologiesAuto components & equipments68.10.49%
Centum ElectronicsIndustrial products100.50.64%
Grindwell NortonAbrasives & bearings18.40.12%
SEIL Energy IndiaPower generation87.40.55%