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Detailed Portfolio
Bandhan Infrastructure Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLarsen & Toubro Limited6.311221668392.7035
Domestic EquitiesReliance Industries Limited4.869851317871.5319
Domestic EquitiesKirloskar Brothers Limited4.423941054664.9812
Domestic EquitiesBharti Airtel Limited4.397034367064.5859
Domestic EquitiesUltraTech Cement Limited4.20924877261.8283
Domestic EquitiesBharat Electronics Limited4.1249136248860.5898
Domestic EquitiesGPT Infraprojects Limited3.9964473324458.7017
Domestic EquitiesInterGlobe Aviation Limited3.910511899257.4398
Domestic EquitiesAdani Ports and Special Economic Zone Limited3.069229640345.0829
Domestic EquitiesPTC India Financial Services Limited2.59591240012238.1304
Domestic EquitiesNTPC Limited2.346790260934.4706
Domestic EquitiesAhluwalia Contracts (India) Limited2.315944024434.0177
Domestic EquitiesAdani Energy Solutions Limited2.168031481431.8450
Domestic EquitiesFortis Healthcare Limited2.167333771931.8351
Domestic EquitiesAzad Engineering Ltd2.049317570430.1016
Domestic EquitiesKEC International Limited1.913048009328.0998
Domestic EquitiesTorrent Power Limited1.825317116226.8108
Domestic EquitiesPTC Industries Limited1.78201459426.1758
Domestic EquitiesCentum Electronics Limited1.61698927923.7509
Domestic EquitiesHitachi Energy India Limited1.5784907023.1847
Domestic EquitiesNHPC Limited1.5573303665222.8751
Domestic Equities3M India Limited1.5192595022.3155
Domestic EquitiesTega Industries Limited1.513312229222.2290
Domestic EquitiesGAIL (India) Limited1.3423116304319.7171
Domestic EquitiesPNC Infratech Limited1.290491660718.9545
Domestic EquitiesVedanta Limited1.290126377918.9499
Domestic EquitiesPace Digitek Limited1.2583107769018.4824
Domestic EquitiesJSW Energy Limited1.198936106317.6108
Domestic EquitiesGodrej Properties Limited1.17309953717.2299
Domestic EquitiesCG Power and Industrial Solutions Limited1.161323521717.0579
Domestic EquitiesH.G. Infra Engineering Limited1.044128377215.3365
Domestic EquitiesGMR Airports Limited1.0387151611215.2566
Domestic EquitiesHindustan Zinc Limited1.011424605314.8567
Domestic EquitiesISGEC Heavy Engineering Limited0.998116497514.6613
Domestic EquitiesPower Mech Projects Limited0.97336883314.2959
Domestic EquitiesTransport Corporation of India Limited0.968514163014.2267
Domestic EquitiesAcme Solar Holdings Ltd0.968560280014.2261
Domestic EquitiesSiemens Limited0.86663723412.7288
Domestic EquitiesCummins India Limited0.82472473212.1145
Domestic EquitiesAmbuja Cements Limited0.821124102812.0610
Domestic EquitiesNCC Limited0.805677526011.8336
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.803013960311.7958
Domestic EquitiesKilburn Engineering Limited0.767222206611.2698
Domestic EquitiesJyoti CNC Automation Ltd0.766213716711.2539
Domestic EquitiesCarborundum Universal Limited0.697812450210.2496
Domestic EquitiesSiemens Energy India Limited0.6801340849.9897
Domestic EquitiesMahanagar Gas Limited0.6785816999.9656
Domestic EquitiesGateway Distriparks Limited0.660616491609.7037
Domestic EquitiesElecon Engineering Company Limited0.65522314279.6239
Domestic EquitiesSundaram Clayton Limited0.6424663729.4361
Domestic EquitiesIRB Infrastructure Developers Limited0.641022575019.4160
Domestic EquitiesSolar Industries India Limited0.635069079.3272
Domestic EquitiesBlack Buck Ltd0.60331520888.8622
Domestic EquitiesJSW Steel Limited0.5677659328.3384
Domestic EquitiesGujarat State Petronet Limited0.52132512857.6579
Domestic EquitiesGPT Healthcare Limited0.51195955297.5191
Domestic EquitiesNeogen Chemicals Limited0.4512452616.6276
Domestic EquitiesSuzlon Energy Limited0.366512615755.3831
Domestic EquitiesTata Steel Limited0.36142499795.3078
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Limited0.3070452804.5099
Domestic EquitiesNTPC Green Energy Limited0.29934877104.3962
Domestic EquitiesPremier Energies Limited0.2819566404.1404
Domestic EquitiesKNR Constructions Limited0.28143113794.1329
Domestic EquitiesAutomotive Axles Limited0.2345168403.4450
Domestic EquitiesBharat Heavy Electricals Limited0.18041000002.6495
Domestic EquitiesClean Science and Technology Limited0.1251250001.8379
Domestic EquitiesCESC Limited0.008276280.1206
Total 98.0237 1439.8470
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_020326_VAL1.4452 21.2289
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.6945 10.2009
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.1634 -2.3999
Total 1.9763 29.0299
 

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