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Bandhan Infrastructure Fund-regular Plan-idcw Reinvestment

Equity Profit from business cycles

Sectoral Fund - Infrastructure

Category Rank

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

NAV

Rs.36.551 (09/05/2025)

	L 52Wk H
34.48		49.09

Asset Allocation for Bandhan Infrastructure Fund-regular Plan-idcw Reinvestment Fund Growth

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

35.69 % of total assets

Kirloskar Brothers Limited(4.81%)

Reliance Industries Limited(4.03%)

Bharti Airtel Limited(3.90%)

Larsen & Toubro Limited(3.88%)

GPT Infraprojects Limited(3.81%)

UltraTech Cement Limited(3.72%)

Triparty Repo TRP_020525(3.35%)

Bharat Electronics Limited(2.85%)

Adani Ports and Special Economic Zone Limited(2.82%)

Ahluwalia Contracts (India) Limited(2.52%)

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

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -72 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
Kirloskar Brothers Limited	4.81%	75.908 Cr
Reliance Industries Limited	4.03%	63.605 Cr
Bharti Airtel Limited	3.90%	61.532 Cr
Larsen & Toubro Limited	3.88%	61.198 Cr
GPT Infraprojects Limited	3.81%	60.041 Cr
UltraTech Cement Limited	3.72%	58.731 Cr
Bharat Electronics Limited	2.85%	44.970 Cr
Adani Ports and Special Economic Zone Limited	2.82%	44.419 Cr
Ahluwalia Contracts (India) Limited	2.52%	39.725 Cr
PTC India Financial Services Limited	2.50%	39.358 Cr
KEC International Limited	2.27%	35.812 Cr
H.G. Infra Engineering Limited	2.19%	34.581 Cr
NTPC Limited	2.08%	32.809 Cr
Spicejet Limited	1.98%	31.201 Cr
Torrent Power Limited	1.94%	30.519 Cr
Hitachi Energy India Limited	1.91%	30.078 Cr
Adani Energy Solutions Limited	1.84%	29.036 Cr
Azad Engineering Ltd	1.82%	28.699 Cr
PTC Industries Limited	1.67%	26.407 Cr
PNC Infratech Limited	1.67%	26.309 Cr
InterGlobe Aviation Limited	1.65%	25.954 Cr
NHPC Limited	1.62%	25.488 Cr
Suzlon Energy Limited	1.51%	23.776 Cr
Jyoti CNC Automation Ltd	1.36%	21.497 Cr
Minda Corporation Limited	1.36%	21.448 Cr
Tega Industries Limited	1.35%	21.254 Cr
ISGEC Heavy Engineering Limited	1.24%	19.618 Cr
Premier Energies Limited	1.24%	19.565 Cr
Fortis Healthcare Limited	1.20%	18.884 Cr
Indus Towers Limited	1.17%	18.454 Cr
Power Mech Projects Limited	1.15%	18.203 Cr
GAIL (India) Limited	1.13%	17.824 Cr
JSW Energy Limited	1.13%	17.738 Cr
Amara Raja Energy & Mobility Ltd	1.11%	17.428 Cr
Mahanagar Gas Limited	1.10%	17.368 Cr
NCC Limited	1.08%	17.098 Cr
Elecon Engineering Company Limited	1.07%	16.808 Cr
3M India Limited	1.00%	15.702 Cr
Transport Corporation of India Limited	0.95%	14.935 Cr
Mishra Dhatu Nigam Limited	0.93%	14.647 Cr
Cummins India Limited	0.92%	14.552 Cr
Gujarat State Petronet Limited	0.89%	14.075 Cr
Sundaram Clayton Limited	0.85%	13.471 Cr
Vedanta Limited	0.81%	12.804 Cr
Carborundum Universal Limited	0.78%	12.341 Cr
Jindal Steel & Power Limited	0.78%	12.306 Cr
Solar Industries India Limited	0.77%	12.154 Cr
GPT Healthcare Limited	0.73%	11.509 Cr
Himadri Speciality Chemical Limited	0.71%	11.250 Cr
Acme Solar Holdings Ltd	0.69%	10.804 Cr
ABB India Limited	0.65%	10.320 Cr
Gateway Distriparks Limited	0.65%	10.269 Cr
Siemens Limited	0.65%	10.235 Cr
Centum Electronics Limited	0.64%	10.045 Cr
CG Power and Industrial Solutions Limited	0.64%	10.042 Cr
Dixon Technologies (India) Limited	0.62%	9.715 Cr
Delhivery Limited	0.60%	9.521 Cr
Texmaco Rail & Engineering Limited	0.59%	9.339 Cr
NTPC Green Energy Limited	0.59%	9.311 Cr
Siemens Energy India Limited **	0.55%	8.742 Cr	-
NMDC Limited	0.51%	8.005 Cr
Steel Authority of India Limited	0.49%	7.654 Cr
GMR Airports Limited	0.48%	7.589 Cr
JSW Steel Limited	0.48%	7.569 Cr
KNR Constructions Limited	0.44%	6.982 Cr
Bharat Forge Limited	0.43%	6.805 Cr
Endurance Technologies Limited	0.32%	5.099 Cr
Juniper Hotels Limited	0.25%	3.958 Cr
REC Limited	0.23%	3.610 Cr
Hi-Tech Pipes Limited	0.22%	3.406 Cr
Neogen Chemicals Limited	0.13%	2.096 Cr
Grindwell Norton Limited	0.12%	1.839 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Triparty Repo TRP_020525	3.35%	52.830 Cr	-
Cash Margin - CCIL	0.02%	0.297 Cr	-
Net Current Assets	-0.13%	-1.996 Cr	-

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

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