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Scheme Profile
 
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Bandhan Infrastructure Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesKirloskar Brothers Limited4.812944338575.9075
Domestic EquitiesReliance Industries Limited4.032945270663.6052
Domestic EquitiesBharti Airtel Limited3.901433001861.5319
Domestic EquitiesLarsen & Toubro Limited3.880218317361.1981
Domestic EquitiesGPT Infraprojects Limited3.8069479714360.0410
Domestic EquitiesUltraTech Cement Limited3.72385045258.7312
Domestic EquitiesBharat Electronics Limited2.8513143170044.9697
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.816436513744.4189
Domestic EquitiesAhluwalia Contracts (India) Limited2.518846823739.7252
Domestic EquitiesPTC India Financial Services Limited2.49551240012239.3580
Domestic EquitiesKEC International Limited2.270651291535.8117
Domestic EquitiesH.G. Infra Engineering Limited2.192632198434.5811
Domestic EquitiesNTPC Limited2.080292535532.8085
Domestic EquitiesSpicejet Limited1.9783649350731.2013
Domestic EquitiesTorrent Power Limited1.935019828830.5185
Domestic EquitiesHitachi Energy India Limited1.90712070230.0779
Domestic EquitiesAdani Energy Solutions Limited1.841032274629.0358
Domestic EquitiesAzad Engineering Ltd1.819618185728.6989
Domestic EquitiesPTC Industries Limited1.67432064026.4068
Domestic EquitiesPNC Infratech Limited1.668199111126.3090
Domestic EquitiesInterGlobe Aviation Limited1.64564944125.9541
Domestic EquitiesNHPC Limited1.6161297099125.4881
Domestic EquitiesSuzlon Energy Limited1.5075421554823.7757
Domestic EquitiesJyoti CNC Automation Ltd1.363019967121.4966
Domestic EquitiesMinda Corporation Limited1.359944091321.4482
Domestic EquitiesTega Industries Limited1.347615724721.2535
Domestic EquitiesISGEC Heavy Engineering Limited1.243817360719.6176
Domestic EquitiesPremier Energies Limited1.240519923519.5649
Domestic EquitiesFortis Healthcare Limited1.197427546318.8844
Domestic EquitiesIndus Towers Limited1.170045207318.4536
Domestic EquitiesPower Mech Projects Limited1.15416949218.2027
Domestic EquitiesGAIL (India) Limited1.130194263217.8242
Domestic EquitiesJSW Energy Limited1.124737016117.7381
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.105017931417.4275
Domestic EquitiesMahanagar Gas Limited1.101212902317.3678
Domestic EquitiesNCC Limited1.084180690617.0983
Domestic EquitiesElecon Engineering Company Limited1.065730848516.8078
Domestic Equities3M India Limited0.9956521515.7024
Domestic EquitiesTransport Corporation of India Limited0.946914323414.9350
Domestic EquitiesMishra Dhatu Nigam Limited0.928747708714.6466
Domestic EquitiesCummins India Limited0.92275025914.5520
Domestic EquitiesGujarat State Petronet Limited0.892443306214.0745
Domestic EquitiesSundaram Clayton Limited0.85416802813.4709
Domestic EquitiesVedanta Limited0.811830542612.8035
Domestic EquitiesCarborundum Universal Limited0.782512072912.3409
Domestic EquitiesJindal Steel & Power Limited0.780313739812.3061
Domestic EquitiesSolar Industries India Limited0.7706922712.1538
Domestic EquitiesGPT Healthcare Limited0.729774312711.5088
Domestic EquitiesHimadri Speciality Chemical Limited0.713325701711.2496
Domestic EquitiesAcme Solar Holdings Ltd0.685051642610.8041
Domestic EquitiesABB India Limited0.65441868810.3204
Domestic EquitiesGateway Distriparks Limited0.6511171727910.2693
Domestic EquitiesSiemens Limited0.64903527610.2353
Domestic EquitiesCentum Electronics Limited0.63695992310.0449
Domestic EquitiesCG Power and Industrial Solutions Limited0.636716021110.0420
Domestic EquitiesDixon Technologies (India) Limited0.616059059.7149
Domestic EquitiesDelhivery Limited0.60373116159.5214
Domestic EquitiesTexmaco Rail & Engineering Limited0.59216930769.3392
Domestic EquitiesNTPC Green Energy Limited0.59039259809.3107
Domestic EquitiesSiemens Energy India Limited **0.5543352768.7419
Domestic EquitiesNMDC Limited0.507612355528.0051
Domestic EquitiesSteel Authority of India Limited0.48536730997.6538
Domestic EquitiesGMR Airports Limited0.48128704307.5893
Domestic EquitiesJSW Steel Limited0.4799735017.5691
Domestic EquitiesKNR Constructions Limited0.44273192266.9818
Domestic EquitiesBharat Forge Limited0.4315616316.8053
Domestic EquitiesEndurance Technologies Limited0.3233271925.0985
Domestic EquitiesJuniper Hotels Limited0.25101381293.9581
Domestic EquitiesREC Limited0.2289859223.6096
Domestic EquitiesHi-Tech Pipes Limited0.21593772153.4055
Domestic EquitiesNeogen Chemicals Limited0.1329137532.0962
Domestic EquitiesGrindwell Norton Limited0.1166109091.8394
Total 96.7580 1526.0392
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0205253.3497 52.8301
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0188 0.2968
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1265 -1.9957
Total 3.2420 51.1312
 
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