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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 engines6434.50%
Larsen & ToubroCivil construction830.55.81%
Adani Ports And Special Economic ZonePort & port services420.82.95%
Ahluwalia Contracts (India)Civil construction380.42.66%
Reliance IndustriesRefineries & marketing716.15.01%
Indus TowersTelecom - infrastructure120.70.00%
Ultratech CementCement & cement products619.14.34%
GPT InfraprojectsCivil construction492.73.45%
Bharat ElectronicsAerospace & defense611.84.28%
I T D Cementation IndiaCivil construction79.70.00%
Jindal Steel & PowerIron & steel products91.20.00%
PNC InfratechCivil construction2001.40%
Bharti AirtelTelecom - cellular & fixed line services676.64.74%
Torrent PowerIntegrated power utilities272.21.91%
Jyoti CNC AutomationIndustrial products110.60.77%
Amara Raja BatteriesAuto components & equipments119.60.84%
National Thermal Power CorporationPower generation321.32.25%
GAIL (India)Gas transmission/marketing1581.11%
HG Infra EngineeringCivil construction182.11.28%
Suzlon EnergyHeavy electrical equipment67.30.47%
JK CementCement & cement products117.80.00%
Minda CorporationAuto components & equipments69.80.00%
Container Corporation Of IndiaLogistics solution provider210.80.00%
PTC India Financial ServicesNon banking financial company (nbfc)407.12.85%
Carborundum UniversalAbrasives & bearings98.10.69%
SiemensHeavy electrical equipment115.50.81%
Gateway Rail FreightLogistics solution provider96.60.68%
Bharti HexacomTelecom - equipment & accessories209.40.00%
IRB Infrastructure DevelopersCivil construction77.20.54%
Texmaco Rail & EngineeringIndustrial products28.60.00%
Azad EngineeringAerospace & defense2591.81%
NCCCivil construction113.50.79%
WABCO IndiaAuto components & equipments107.30.00%
Transport Corporation Of IndiaLogistics solution provider150.51.05%
Power Mech ProjectsCivil construction142.81.00%
ABB IndiaHeavy electrical equipment69.10.00%
ISGEC Heavy EngineeringCivil construction124.70.87%
TVS Supply Chain SolutionsLogistics solution provider27.90.00%
NHPCPower generation237.51.66%
J S W EnergyPower generation1661.16%
Swan EnergyOther textile products92.60.00%
Gujarat State PetronetGas transmission/marketing76.50.54%
Sona BLW Precision ForgingsAuto components & equipments1290.00%
KEC InternationalHeavy electrical equipment320.32.24%
Cummins IndiaCompressors, pumps & diesel engines1240.87%
Fortis HealthcareHospital287.62.01%
INEOS Styrolution IndiaSpecialty chemicals23.20.00%
KNR ConstructionsCivil construction46.10.32%
CG Power and Industrial SolutionsHeavy electrical equipment144.61.01%
Gpt HealthcareHospital77.60.54%
Titagarh WagonsRailway wagons47.40.00%
ThermaxHeavy electrical equipment850.00%
PSP ProjectsCivil construction69.30.00%
J S W SteelIron & steel products80.10.56%
ABB Power Products and Systems IndiaHeavy electrical equipment218.41.34%
Juniper HotelsHotels & resorts23.60.17%
Sterling and Wilson SolarCivil construction160.20.00%
Archean Chemical IndustriesSpecialty chemicals880.00%
DelhiveryLogistics solution provider38.20.00%
InterGlobe AviationAirline5473.83%
Solar Industries IndiaExplosives79.60.56%
Grasim IndustriesCement & cement products66.70.00%
Dalmia BharatCement & cement products62.10.00%
Hi-Tech PipesCommodities12.30.00%
3M IndiaDiversified204.61.43%
Sagar CementsCement & cement products47.30.00%
Hindalco IndustriesAluminium460.00%
Tata CommunicationsTelecom - cellular & fixed line services43.30.00%
Elecon Engineering CoIndustrial products95.70.67%
National Aluminium CoAluminium90.20.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services37.70.00%
Sansera EngineeringAuto components & equipments29.10.00%
Ambuja CementsCement & cement products1230.86%
Petronet LNGLpg/cng/png/lng supplier570.00%
NLC IndiaPower generation540.00%
Mishra Dhatu NigamAerospace & defense105.90.00%
Orient CementCement & cement products234.80.00%
Neogen ChemicalsSpecialty chemicals55.10.39%
Adani Energy SolutionsPower - transmission281.71.97%
Tega IndustriesIndustrial products208.21.46%
Ceigall IndiaCivil construction32.30.00%
Premier EnergiesOther electrical equipment690.48%
VedantaDiversified metals179.81.26%
Bharat Petroleum CorporationRefineries & marketing103.10.00%
SpiceJetAirline138.40.97%
PTC IndustriesOther industrial products263.51.85%
SpiceJetAirline413.62.17%
Himadri Speciality ChemicalSpecialty chemicals46.70.00%
PTC IndustriesOther industrial products322.61.69%
Himadri Speciality ChemicalSpecialty chemicals144.90.76%
Sundaram Clayton DCDCastings & forgings82.30.58%
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 institution9.80.00%
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 company136.10.95%
NTPC Green EnergyPower generation420.29%
Mahanagar GasLpg/cng/png/lng supplier860.60%
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 products207.51.45%
Grindwell NortonAbrasives & bearings5.30.00%
SEIL Energy IndiaPower generation83.10.00%
Godrej PropertiesResidential, commercial projects1571.10%
Honeywell Automation IndiaIndustrial products12.80.00%
Siemens Energy IndiaPower generation84.80.59%
Indian Energy ExchangeExchange and data platform86.50.00%
Ellenbarrie Industrial GasesIndustrial gases3.60.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines15.90.00%
GMR AirportsAirport & airport services85.90.60%
Hindustan ZincZinc154.61.08%
Unimech Aerospace And ManufacturingAerospace & defense20.30.00%
Pace DigitekTelecom - infrastructure184.81.29%
Tata SteelIron & steel products48.30.34%
Hitachi Energy IndiaHeavy electrical equipment171.11.20%
Zinka Logistics SolutionsLogistics solution provider85.20.60%
Kilburn EngineeringIndustrial products117.20.82%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals37.30.26%
Automotive AxlesAuto components & equipments31.30.22%
Apar IndustriesOther electrical equipment25.60.18%