Home Bandhan Mutual FundBandhan Infrastructure Fund-regular Plan-idcw Reinvestment

Bandhan Infrastructure Fund-regular Plan-idcw Reinvestment

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Bandhan Infrastructure Fund-regular Plan-idcw Reinvestment
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Bandhan Infrastructure Fund-regular Plan-idcw Reinvestment
NAV
23.157
 (26/05/2023)
L 52Wk H
17.83
23.16
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Bandhan Infrastructure Fund-regular Plan-idcw Reinvestment

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Bandhan Infrastructure Fund-regular Plan-idcw Reinvestment
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
23.157
 (26/05/2023)
Time to Invest
Bandhan Infrastructure Fund-regular Plan-idcw Reinvestment
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
L 52Wk H
17.83
23.16
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Asset Allocation for Bandhan Infrastructure Fund-regular Plan-idcw Reinvestment Fund Growth

Top 10 Holdings of Bandhan Infrastructure Fund-regular Plan-idcw Reinvestment Fund Growth

54.27 % of total assets
Larsen & Toubro LimitedLarsen & Toubro Limited(10.91%)
UltraTech Cement LimitedUltraTech Cement Limited(8.36%)
Bharti Airtel LimitedBharti Airtel Limited(5.02%)
ABB India LimitedABB India Limited(4.93%)
JK Cement LimitedJK Cement Limited(4.46%)
Jindal Steel & Power LimitedJindal Steel & Power Limited(4.32%)
Thermax LimitedThermax Limited(4.25%)
Bharat Electronics LimitedBharat Electronics Limited(4.23%)
H.G. Infra Engineering LimitedH.G. Infra Engineering Limited(3.93%)
Transport Corporation of India LimitedTransport Corporation of India Limited(3.88%)

Detailed Portfolio of Bandhan Infrastructure Fund-regular Plan-idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -33
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Larsen & Toubro Limited 10.91% 71.033 Cr
UltraTech Cement Limited 8.36% 54.405 Cr
Bharti Airtel Limited 5.02% 32.667 Cr
ABB India Limited 4.93% 32.064 Cr
JK Cement Limited 4.46% 28.999 Cr
Jindal Steel & Power Limited 4.32% 28.099 Cr
Thermax Limited 4.25% 27.663 Cr
Bharat Electronics Limited 4.23% 27.525 Cr
H.G. Infra Engineering Limited 3.93% 25.549 Cr
Transport Corporation of India Limited 3.88% 25.244 Cr
Torrent Power Limited 3.75% 24.422 Cr
Ahluwalia Contracts (India) Limited 3.41% 22.194 Cr
PNC Infratech Limited 3.36% 21.892 Cr
Kirloskar Brothers Limited 3.05% 19.818 Cr
Sagar Cements Limited 3.00% 19.529 Cr
Gujarat State Petronet Limited 2.72% 17.707 Cr
Carborundum Universal Limited 2.70% 17.571 Cr
Container Corporation of India Limited 2.63% 17.128 Cr
NCC Limited 2.35% 15.316 Cr
Gujarat Gas Limited 2.34% 15.233 Cr
ITD Cementation India Limited 2.02% 13.128 Cr
Engineers India Limited 1.49% 9.671 Cr
Gateway Distriparks Limited 1.35% 8.787 Cr
Cummins India Limited 1.21% 7.878 Cr
Mahindra Lifespace Developers Limited 1.14% 7.405 Cr
InterGlobe Aviation Limited 1.04% 6.798 Cr
GPT Infraprojects Limited 1.00% 6.518 Cr
Hindustan Petroleum Corporation Limited 0.97% 6.281 Cr
Hindalco Industries Limited 0.95% 6.149 Cr
Nuvoco Vistas Corporation Limited 0.94% 6.139 Cr
ISGEC Heavy Engineering Limited 0.80% 5.185 Cr
Tata Steel Limited 0.74% 4.794 Cr
Century Textiles & Industries Limited 0.71% 4.592 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 2.13% 13.888 Cr -
Bharti Airtel Limited 0.20% 1.273 Cr
Cash Margin - CCIL 0.01% 0.088 Cr -
Net Current Assets -0.27% -1.747 Cr -

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

Bandhan Infrastructure Fund-regular Plan-idcw Reinvestment

Style Box of the Bandhan Infrastructure Fund-regular Plan-idcw Reinvestment Fund Growth

Bandhan Infrastructure Fund-regular Plan-idcw Reinvestment

Portfolio Characteristics of the Bandhan Infrastructure Fund-regular Plan-idcw Reinvestment Fund Growth

Bandhan Infrastructure Fund-regular Plan-idcw Reinvestment

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