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My Portfolio:

0.00 0

Bandhan Infrastructure Fund (IDCW)

INVEST

Plan: OPEN | Option: Dividend | Vishal Biraia

22 Aug 25 | 12:00 AM

39.53 -0.23 (-0.58%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TREPS	7.70%	2.65%
Kirl. Brothers	5.98%	4.86%
Larsen & Toubro	4.33%	4.09%
Reliance Industr	3.88%	3.69%
Bharti Airtel	3.79%	3.66%
GPT Infraproject	3.51%	3.67%
UltraTech Cem.	3.49%	3.71%
Bharat Electron	3.45%	2.76%
Adani Ports	3.03%	2.76%
PTC India Fin	3.01%	2.48%
Ahluwalia Contr.	2.69%	2.45%
K E C Intl.	2.69%	2.57%
PTC Industries	1.84%	1.97%
H.G. Infra Engg.	1.84%	2.18%
Hitachi Energy	1.82%	1.68%
NTPC	1.77%	2.12%
PNC Infratech	1.75%	1.61%
Azad Engineering	1.73%	1.58%
Interglobe Aviat	1.69%	1.62%
Torrent Power	1.66%	1.89%
Adani Energy Sol	1.63%	1.80%
NHPC Ltd	1.51%	1.56%
SpiceJet	1.47%	1.84%
Power Mech Proj.	1.33%	1.21%
Fortis Health.	1.25%	1.23%
ISGEC Heavy	1.23%	1.20%
Premier Energies	1.21%	1.20%
Mishra Dhatu Nig	1.19%	0.83%
Minda Corp	1.17%	1.52%
Tega Inds.	1.17%	1.48%
JSW Energy	1.10%	1.27%
Indus Towers	1.09%	0.97%
Mahanagar Gas	1.09%	1.14%
GAIL (India)	1.08%	1.00%
NCC	1.06%	1.08%
Elecon Engg.Co	0.97%	0.89%
Suzlon Energy	0.96%	1.73%
Solar Industries	0.93%	0.97%
Transport Corp.	0.93%	1.01%
Jyoti CNC Auto.	0.86%	1.54%
Amara Raja Ener.	0.86%	1.25%
3M India	0.85%	0.96%
Guj.St.Petronet	0.82%	0.81%
Centum Electron	0.82%	0.61%
Sundaram Clayton	0.81%	0.96%
Himadri Special	0.76%	0.70%
ACME Solar Hold.	0.71%	0.63%
Carborundum Uni.	0.67%	0.78%
Siemens	0.66%	1.19%
Gateway Distri	0.65%	0.66%
Godrej Propert.	0.63%	0%
CG Power & Ind	0.62%	0.65%
GPT Healthcare	0.62%	0.70%
Siemens Ener.Ind	0.60%	0%
Texmaco Rail	0.56%	0.60%
Dixon Technolog.	0.51%	0.70%
Vedanta	0.50%	0.91%
Cummins India	0.49%	0.86%
Indian Energy Ex	0.49%	0%
JSW Steel	0.43%	0.50%
GMR Airports	0.42%	0.51%
KNR Construct.	0.41%	0.47%
Bharat Forge	0.31%	0.46%
NTPC Green Ene.	0.30%	0.60%
Juniper Hotels	0.23%	0.22%
REC Ltd	0.20%	0.24%
Hi-Tech Pipes	0.14%	0.28%
Neogen Chemicals	0.13%	0.14%
Honeywell Auto	0.07%	0%
C C I	0.04%	0.01%
Grindwell Norton	0.03%	0.12%
Ellen.Indl.Gas	0.02%	0%
Net CA & Others	-0.24%	0.13%

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Bandhan Infrastructure Fund (IDCW)

39.53 -0.23 (-0.58%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets