Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Bandhan Infrastructure Fund-regular Plan-growth
Rating
Fund
Time to Invest
Bandhan Infrastructure Fund-regular Plan-growth
NAV
32.275
(21/09/2023)
L 52Wk H
23.68
33.24
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Bandhan Infrastructure Fund-regular Plan-growth

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Bandhan Infrastructure Fund-regular Plan-growth
Fund
NAV
32.275
(21/09/2023)
Time to Invest
Bandhan Infrastructure Fund-regular Plan-growth
Rating
L 52Wk H
23.68
33.24

Asset Allocation for Bandhan Infrastructure Fund-regular Plan-growth Fund Growth

Top 10 Holdings of Bandhan Infrastructure Fund-regular Plan-growth Fund Growth

51.58 % of total assets
Larsen & Toubro LimitedLarsen & Toubro Limited(8.42%)
UltraTech Cement LimitedUltraTech Cement Limited(6.84%)
Kirloskar Brothers LimitedKirloskar Brothers Limited(5.16%)
ABB India LimitedABB India Limited(4.83%)
Triparty RepoTriparty Repo(4.81%)
Bharat Electronics LimitedBharat Electronics Limited(4.62%)
Bharti Airtel LimitedBharti Airtel Limited(4.56%)
JK Cement LimitedJK Cement Limited(4.16%)
Thermax LimitedThermax Limited(4.11%)
Ahluwalia Contracts (India) LimitedAhluwalia Contracts (India) Limited(4.08%)

Detailed Portfolio of Bandhan Infrastructure Fund-regular Plan-growth Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -36
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Larsen & Toubro Limited 8.42% 64.627 Cr
UltraTech Cement Limited 6.84% 52.520 Cr
Kirloskar Brothers Limited 5.16% 39.607 Cr
ABB India Limited 4.83% 37.078 Cr
Bharat Electronics Limited 4.62% 35.493 Cr
Bharti Airtel Limited 4.56% 35.001 Cr
JK Cement Limited 4.16% 31.929 Cr
Thermax Limited 4.11% 31.584 Cr
Ahluwalia Contracts (India) Limited 4.08% 31.317 Cr
Torrent Power Limited 3.79% 29.094 Cr
Transport Corporation of India Limited 3.68% 28.262 Cr
H.G. Infra Engineering Limited 3.52% 27.003 Cr
PNC Infratech Limited 3.34% 25.646 Cr
Jindal Steel & Power Limited 3.27% 25.098 Cr
ITD Cementation India Limited 3.01% 23.077 Cr
NCC Limited 2.82% 21.682 Cr
Carborundum Universal Limited 2.41% 18.532 Cr
Power Grid Corporation of India Limited 2.38% 18.301 Cr
Gujarat State Petronet Limited 2.23% 17.160 Cr
Engineers India Limited 2.09% 16.047 Cr
Gujarat Gas Limited 1.91% 14.634 Cr
Gateway Distriparks Limited 1.54% 11.853 Cr
Mahindra Lifespace Developers Limited 1.47% 11.293 Cr
Cummins India Limited 1.11% 8.539 Cr
InterGlobe Aviation Limited 1.07% 8.190 Cr
ISGEC Heavy Engineering Limited 1.04% 8.016 Cr
NTPC Limited 1.00% 7.714 Cr
Praj Industries Limited 0.97% 7.464 Cr
Sagar Cements Limited 0.95% 7.306 Cr
GPT Infraprojects Limited 0.92% 7.097 Cr
Century Textiles & Industries Limited 0.90% 6.941 Cr
Hindalco Industries Limited 0.84% 6.484 Cr
Tata Steel Limited 0.71% 5.458 Cr
3M India Limited 0.55% 4.237 Cr
Nuvoco Vistas Corporation Limited 0.36% 2.793 Cr
KSB Limited 0.30% 2.291 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 4.81% 36.945 Cr -
Bharti Airtel Limited 0.19% 1.464 Cr
Cash Margin - CCIL 0.03% 0.255 Cr -
Net Current Assets -0.01% -0.037 Cr -

Insight on the composition of the Bandhan Infrastructure Fund-regular Plan-growth Fund Growth

Bandhan Infrastructure Fund-regular Plan-growth

Style Box of the Bandhan Infrastructure Fund-regular Plan-growth Fund Growth

Bandhan Infrastructure Fund-regular Plan-growth

Portfolio Characteristics of the Bandhan Infrastructure Fund-regular Plan-growth Fund Growth

Bandhan Infrastructure Fund-regular Plan-growth