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Scheme Profile
 
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Bandhan Infrastructure Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesLarsen & Toubro Limited5.866721951388.1125
Domestic EquitiesReliance Industries Limited5.112653666976.7866
Domestic EquitiesKirloskar Brothers Limited4.728741054671.0204
Domestic EquitiesBharti Airtel Limited4.295834195264.5195
Domestic EquitiesBharat Electronics Limited3.8931135567658.4703
Domestic EquitiesGPT Infraprojects Limited3.5763473324453.7129
Domestic EquitiesAdani Ports and Special Economic Zone Limited3.517931880252.8351
Domestic EquitiesUltraTech Cement Limited3.39924406451.0526
Domestic EquitiesInterGlobe Aviation Limited3.269911433749.1112
Domestic EquitiesAdani Energy Solutions Limited2.813531481442.2559
Domestic EquitiesNTPC Limited2.641599394539.6733
Domestic EquitiesAhluwalia Contracts (India) Limited2.598743804339.0296
Domestic EquitiesPTC India Financial Services Limited2.57431240012238.6636
Domestic EquitiesAzad Engineering Ltd2.448316985136.7710
Domestic EquitiesFortis Healthcare Limited2.065033603131.0140
Domestic EquitiesKEC International Limited1.783347769326.7842
Domestic EquitiesCentum Electronics Limited1.69298927925.4258
Domestic EquitiesNHPC Limited1.6822303665225.2649
Domestic EquitiesHitachi Energy India Limited1.6696747425.0753
Domestic EquitiesTorrent Power Limited1.584013704023.7901
Domestic EquitiesPTC Industries Limited1.55361452223.3339
Domestic Equities3M India Limited1.3192595019.8135
Domestic EquitiesTega Industries Limited1.304411777819.5912
Domestic EquitiesGAIL (India) Limited1.2705116896919.0811
Domestic EquitiesCG Power and Industrial Solutions Limited1.267423404119.0357
Domestic EquitiesISGEC Heavy Engineering Limited1.196116497517.9650
Domestic EquitiesPNC Infratech Limited1.187083360017.8282
Domestic EquitiesPower Mech Projects Limited1.13176848916.9976
Domestic EquitiesH.G. Infra Engineering Limited1.090627530316.3805
Domestic EquitiesPace Digitek Limited1.077594774516.1837
Domestic EquitiesTata Power Company Limited1.047935401615.7378
Domestic EquitiesGodrej Properties Limited1.02788411515.4368
Domestic EquitiesAcme Solar Holdings Ltd0.930746154413.9779
Domestic EquitiesGMR Airports Limited0.9181142996713.7892
Domestic EquitiesNCC Limited0.914583828413.7344
Domestic EquitiesJSW Energy Limited0.883123634813.2627
Domestic EquitiesMahanagar Gas Limited0.880311642213.2215
Domestic EquitiesCarborundum Universal Limited0.867513689213.0287
Domestic EquitiesCummins India Limited0.86292460912.9601
Domestic EquitiesHindustan Zinc Limited0.844021271512.6768
Domestic EquitiesTransport Corporation of India Limited0.809313112412.1552
Domestic EquitiesSiemens Limited0.78153082211.7376
Domestic EquitiesSiemens Energy India Limited0.74043391411.1197
Domestic EquitiesAmbuja Cements Limited0.709323982310.6529
Domestic EquitiesSolar Industries India Limited0.7065687310.6112
Domestic EquitiesJyoti CNC Automation Ltd0.681513648210.2355
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.65671127869.8637
Domestic EquitiesIRB Infrastructure Developers Limited0.647545150029.7253
Domestic EquitiesKilburn Engineering Limited0.63031863009.4659
Domestic EquitiesSundaram Clayton Limited0.6290663729.4474
Domestic EquitiesGateway Distriparks Limited0.626816409159.4139
Domestic EquitiesJSW Steel Limited0.5551659328.3371
Domestic EquitiesBlack Buck Ltd0.55221513288.2935
Domestic EquitiesGPT Healthcare Limited0.51175551907.6855
Domestic EquitiesNeogen Chemicals Limited0.4935452617.4115
Domestic EquitiesVedanta Limited0.41942319666.2990
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Limited0.3796450545.7005
Domestic EquitiesGujarat State Petronet Limited0.34481815795.1785
Domestic EquitiesNTPC Green Energy Limited0.31854355224.7842
Domestic EquitiesKNR Constructions Limited0.25813098233.8768
Domestic EquitiesAutomotive Axles Limited0.2280185523.4243
Domestic Equities^^Malco Energy Limited0.18692319662.8075
Domestic Equities^^Talwandi Sabo Power Limited0.18692319662.8075
Domestic Equities^^Vedanta Aluminium Metal Limited0.18692319662.8075
Domestic Equities^^Vedanta Iron And Steel Limited0.18692319662.8075
Domestic EquitiesClean Science and Technology Limited0.1357248762.0375
Domestic EquitiesElecon Engineering Company Limited0.0765226771.1489
Total 95.4282 1433.2407
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0405264.8166 72.3414
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1636 2.4578
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.4085 -6.1345
Total 4.5718 68.6647
 
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