BANDHAN Infrastructure Fund
bandhan · Equity Scheme - Sectoral/ Thematic · AUM ₹1,500 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 98.3% · Cash & others 1.7% · Total 100%
Construction
18.6%
Power
14.8%
Industrial Products
9.2%
Electrical Equipment
7.3%
Aerospace & Defense
6.2%
Transport Services
5.9%
Petroleum Products
4.8%
Telecom - Services
4.6%
Other equity · 14 sectors
26.9%
Cash & others
1.7%
| Larsen & Toubro Limited | Construction | 6.15 | 88.19 | +1,273 | +0.51 | add |
| Kirloskar Brothers Limited | Industrial Products | 5.06 | 72.51 | −1,834 | −0.35 | cut |
| Reliance Industries Limited | Petroleum Products | 4.81 | 68.92 | 0 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 3.96 | 56.76 | −2,201 | −1.15 | cut |
| UltraTech Cement Limited | Cement & Cement Products | 3.88 | 55.55 | +3,825 | +4.38 | add |
| Bharti Airtel Limited | Telecom - Services | 3.8 | 54.52 | −34,585 | −6.27 | cut |
| Bharat Electronics Limited | Aerospace & Defense | 3.79 | 54.24 | −13,220 | −0.55 | cut |
| GPT Infraprojects Limited | Construction | 3.66 | 52.38 | 0 | 0 | hold |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 3.41 | 48.85 | −6,225 | −0.99 | cut |
| NTPC Ltd. | Power | 3.36 | 48.15 | 0 | 0 | hold |
| Azad Engineering Ltd | Electrical Equipment | 3.32 | 47.57 | −1,679 | −0.48 | cut |
| Adani Energy Solutions Ltd. | Power | 3.08 | 44.18 | 0 | 0 | hold |
| PTC India Financial Services Limited | Finance | 2.34 | 33.51 | 0 | 0 | hold |
| PTC Industries Ltd | Industrial Products | 2.24 | 32.11 | 0 | 0 | hold |
| Fortis Healthcare Limited | Healthcare Services | 2.09 | 30.02 | 0 | 0 | hold |
| Centum Electronics Ltd. | Aerospace & Defense | 2.07 | 29.7 | −870 | −0.3 | cut |
| NHPC Ltd. | Power | 1.9 | 27.2 | 0 | 0 | hold |
| Ahluwalia Contracts (India) Ltd. | Construction | 1.87 | 26.82 | −1,344 | −0.08 | cut |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 1.8 | 25.73 | +4,142 | +1.18 | add |
| Hitachi Energy India Limited | Electrical Equipment | 1.68 | 24.12 | −144 | −0.49 | cut |
| ACME Solar Holdings Limited | Power | 1.39 | 19.86 | 0 | 0 | hold |
| Tata Power Company Limited | Power | 1.36 | 19.47 | 0 | 0 | hold |
| KEC International Ltd. | Construction | 1.35 | 19.4 | 0 | 0 | hold |
| GAIL (India) Limited | Gas | 1.28 | 18.37 | −21,015 | −0.37 | cut |
| TEGA INDUSTRIES LIMITED | Industrial Manufacturing | 1.28 | 18.31 | −1,166 | −0.18 | cut |
| 3M India Limited | Diversified | 1.25 | 17.97 | −109 | −0.36 | cut |
| Torrent Power Ltd. | Power | 1.21 | 17.29 | 0 | 0 | hold |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 1.11 | 15.84 | −3,510 | −0.32 | cut |
| PNC Infratech Limited | Construction | 1.07 | 15.3 | −8,211 | −0.15 | cut |
| Carborundum Universal Limited | Industrial Products | 1.01 | 14.48 | −2,655 | −0.29 | cut |
| Mahanagar Gas Limited | Gas | 0.98 | 13.98 | −1,845 | −0.2 | cut |
| AMARA RAJA ENERGY MOB LTD. | Auto Components | 0.97 | 13.92 | −1,575 | −0.14 | cut |
| GMR Airports Limited | Transport Infrastructure | 0.97 | 13.97 | 0 | 0 | hold |
| H.G. Infra Engineering Limited | Construction | 0.94 | 13.41 | 0 | 0 | hold |
| Power Mech Projects Ltd. | Construction | 0.93 | 13.33 | −1,072 | −0.27 | cut |
| Solar Industries India Limited | Chemicals & Petrochemicals | 0.92 | 13.21 | −133 | −0.27 | cut |
| ISGEC Heavy Engineering Limited | Construction | 0.9 | 12.93 | +569 | +0.04 | add |
| JSW Energy Limited | Power | 0.86 | 12.3 | 0 | 0 | hold |
| NCC Ltd | Construction | 0.85 | 12.13 | −8,257 | −0.12 | cut |
| Adani Power Ltd. | Power | 0.81 | 11.55 | +1,45,386 | +2.88 | add |
| Transport Corporation of India Ltd. | Transport Services | 0.78 | 11.21 | −1,304 | −0.11 | cut |
| Pace Digitek Limited | Telecom - Services | 0.78 | 11.11 | −9,062 | −0.16 | cut |
| Vedanta Limited | Diversified Metals | 0.72 | 10.34 | +1,45,499 | +4.05 | add |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | 0.69 | 9.93 | −915 | −0.2 | cut |
| Ambuja Cements Limited | Cement & Cement Products | 0.65 | 9.38 | −2,362 | −0.09 | cut |
| Sona Blw Precision Forgings | Auto Components | 0.61 | 8.7 | −1,080 | −0.09 | cut |
| BLACKBUCK LIMITED | Transport Services | 0.61 | 8.68 | −2,965 | −0.18 | cut |
| Sundaram Clayton Ltd. | Auto Components | 0.6 | 8.58 | 0 | 0 | hold |
| IRB Infrastructure Developers Limited | Construction | 0.6 | 8.57 | −89,848 | −0.17 | cut |
| Gateway Distriparks Ltd. | Transport Services | 0.59 | 8.52 | −16,002 | −0.09 | cut |
| Vedanta Power Ltd. | Power | 0.59 | 8.42 | −24,181 | −0.09 | cut |
| JSW Steel Limited | Ferrous Metals | 0.58 | 8.32 | −642 | −0.08 | cut |
| Hindustan Zinc Limited | Non - Ferrous Metals | 0.55 | 7.82 | −78,084 | −4.65 | cut |
| GPT Healthcare Limited | Healthcare Services | 0.55 | 7.82 | −6,046 | −0.09 | cut |
| Kilburn Engineering Limited | Industrial Manufacturing | 0.53 | 7.65 | −2,603 | −0.11 | cut |
| Cummins India Ltd. | Industrial Products | 0.48 | 6.9 | −10,477 | −5.35 | cut |
| HEG Ltd. | Industrial Products | 0.4 | 5.76 | 0 | 0 | hold |
| Siemens Energy India Limited | Electrical Equipment | 0.39 | 5.6 | −11,269 | −3.64 | cut |
| Ideaforge Technology Limited | Aerospace & Defense | 0.35 | 5 | 0 | 0 | hold |
| Indo Tech Transformers Limited | Electrical Equipment | 0.34 | 4.91 | 0 | 0 | hold |
| Siemens Ltd. | Electrical Equipment | 0.33 | 4.78 | −239 | −0.1 | cut |
| KNR Construction limited. | Construction | 0.26 | 3.66 | −3,051 | −0.04 | cut |
| Automotive Axles Limited | Auto Components | 0.25 | 3.65 | +1,500 | +0.26 | add |
| Power Grid Corporation of India Limited | Power | 0.2 | 2.85 | +1,08,092 | +2.85 | new |
| GE Vernova T&D India Limited | Electrical Equipment | 0.15 | 2.11 | +4,738 | +2.11 | new |
| GSPL India Transco Ltd | Unclassified | 0.05 | 0.69 | 0 | 0 | hold |