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Bandhan Infrastructure Fund Direct Plan-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 74 |
| Top 10 Stocks (%) | 34.25 % |
| Top 5 Stocks (%) | 20.020000000000003 % |
| Top 3 Stocks (%) | 12.66 % |
Portfolio Aggregates
Large Cap Stocks (%) 48.78
36.07 %
This fund
Vs
48.78 %
Category
Mid Cap Stocks (%)
16.07%
This fund
Vs
17.62%
Category
Small Cap Stocks (%)
47.87%
This fund
Vs
33.6%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 25.999999999999993 % | 406.38 Crs | 23.529999999999998 % | 386.14 Crs | 25.760000000000005 % | 461.56 Crs | 26.340000000000003 % | 473.58 Crs | 25.07 % | 445.22 Crs | 24.46 % | 466.34 Crs | 23.51 % | 462.17 Crs | 21.85 % | 422.6 Crs | 22.509999999999998 % | 358.49 Crs | 25.770000000000007 % | 346.12 Crs | 24.599999999999998 % | 288.02 Crs | 22.72 % | 237.18 Crs | 22.060000000000002 % | 222.74 Crs | 23.209999999999997 % | 223.91 Crs | 23.650000000000006 % | 208.86 Crs | 22.889999999999997 % | 190.08 Crs | 23.189999999999998 % | 176.61 Crs | 22.720000000000002 % | 178.34 Crs | 22.139999999999997 % | 170.07 Crs | 21.4 % | 162.9 Crs | 20.819999999999997 % | 148.15 Crs | 20.189999999999998 % | 138.58 Crs | |
| Construction | 17.700000000000003 % | 276.49 Crs | 19.66 % | 322.47 Crs | 20.460000000000004 % | 366.47 Crs | 20.159999999999997 % | 362.76 Crs | 19.669999999999998 % | 349.47 Crs | 20.91 % | 398.12 Crs | 21.87 % | 429.92 Crs | 18.89 % | 365.64 Crs | 21.77 % | 346.63 Crs | 24.280000000000005 % | 326.23 Crs | 23.78 % | 278.44 Crs | 22.47 % | 234.43 Crs | 25.640000000000008 % | 258.6 Crs | 31.599999999999998 % | 304.93 Crs | 31.28 % | 275.85 Crs | 29.949999999999996 % | 248.66 Crs | 29.3 % | 223.27 Crs | 30.020000000000003 % | 235.68 Crs | 29.65 % | 227.78 Crs | 30.020000000000007 % | 228.62 Crs | 28.04 % | 199.51 Crs | 29.730000000000004 % | 204.03 Crs | |
| Energy | 16.770000000000003 % | 262.15 Crs | 16.35 % | 268.13 Crs | 16.189999999999998 % | 289.73 Crs | 15.29 % | 274.9 Crs | 14.74 % | 262.01 Crs | 15.8 % | 301.24 Crs | 14.250000000000002 % | 280.17 Crs | 10.16 % | 196.59 Crs | 9.84 % | 156.82 Crs | 8.48 % | 114 Crs | 9.280000000000001 % | 108.8 Crs | 11.139999999999999 % | 116.14 Crs | 10.340000000000002 % | 104.27 Crs | 8.27 % | 79.76 Crs | 11.620000000000001 % | 102.39 Crs | 12.61 % | 104.72 Crs | 11.879999999999999 % | 90.56 Crs | 11.79 % | 92.54 Crs | 11.309999999999999 % | 86.9 Crs | 10.39 % | 79.12 Crs | 9.399999999999999 % | 66.91 Crs | 9.63 % | 66.11 Crs | |
| Services | 8.989999999999998 % | 140.56 Crs | 9.400000000000002 % | 154.38 Crs | 9.43 % | 168.73 Crs | 9.56 % | 171.95 Crs | 10.13 % | 179.78 Crs | 9.27 % | 176.59 Crs | 7.159999999999999 % | 140.88 Crs | 6.640000000000001 % | 128.35 Crs | 9.85 % | 156.62 Crs | 10.899999999999999 % | 146.45 Crs | 11.2 % | 131.11 Crs | 10.65 % | 111.16 Crs | 10.07 % | 101.66 Crs | 9.200000000000001 % | 88.93 Crs | 7.930000000000001 % | 69.85 Crs | 6.42 % | 53.27 Crs | 6.41 % | 48.85 Crs | 6.03 % | 47.32 Crs | 6.29 % | 48.3 Crs | 7.109999999999999 % | 54.07 Crs | 9.25 % | 65.84 Crs | 9.35 % | 64.17 Crs | |
| Metals & Mining | 8.71 % | 136.26 Crs | 8.56 % | 140.38 Crs | 8.27 % | 148.02 Crs | 8.469999999999999 % | 152.57 Crs | 9.690000000000001 % | 172.02 Crs | 9.36 % | 178.24 Crs | 6.8 % | 133.6 Crs | 4.470000000000001 % | 86.63 Crs | 5.15 % | 82.02 Crs | 6.51 % | 87.38 Crs | 5.910000000000001 % | 69.24 Crs | 6.31 % | 65.73 Crs | 6.45 % | 65.28 Crs | 5.72 % | 55.11 Crs | 5.199999999999999 % | 45.88 Crs | 6.859999999999999 % | 56.95 Crs | 6.88 % | 52.47 Crs | 7.34 % | 57.58 Crs | 7.23 % | 55.57 Crs | 8.41 % | 63.98 Crs | 8.21 % | 58.45 Crs | 7.87 % | 54.11 Crs | |
| Communication | 4.63 % | 72.31 Crs | 4.640000000000001 % | 75.99 Crs | 3.8200000000000003 % | 68.43 Crs | 4.01 % | 72.08 Crs | 4.0600000000000005 % | 72.15 Crs | 4.79 % | 91.49 Crs | 6.430000000000001 % | 126.42 Crs | 6.25 % | 120.85 Crs | 6.710000000000001 % | 107.04 Crs | 4.949999999999999 % | 66.3 Crs | 4.819999999999999 % | 56.6 Crs | 3.79 % | 39.62 Crs | 3.55 % | 35.88 Crs | 2.97 % | 28.61 Crs | 2.6100000000000003 % | 23.05 Crs | 5.23 % | 43.37 Crs | 5.12 % | 39.03 Crs | 5.03 % | 39.51 Crs | 4.75 % | 36.46 Crs | 4.98 % | 37.89 Crs | 5.26 % | 37.41 Crs | 5.27 % | 36.14 Crs | |
| Materials | 3.71 % | 58.06 Crs | 3.29 % | 53.96 Crs | 3.0 % | 53.67 Crs | 2.93 % | 52.62 Crs | 4.41 % | 78.38 Crs | 4.640000000000001 % | 88.43 Crs | 4.640000000000001 % | 91.06 Crs | 4.86 % | 94.1 Crs | 5.579999999999999 % | 88.74 Crs | 6.779999999999999 % | 91.08 Crs | 8.069999999999999 % | 94.44 Crs | 7.719999999999999 % | 80.61 Crs | 10.18 % | 102.78 Crs | 12.020000000000001 % | 115.98 Crs | 12.49 % | 110.15 Crs | 11.49 % | 95.44 Crs | 11.36 % | 86.6 Crs | 10.93 % | 85.87 Crs | 12.31 % | 94.54 Crs | 13.45 % | 102.36 Crs | 15.95 % | 113.48 Crs | 15.71 % | 107.77 Crs | |
| Financial | 3.6799999999999997 % | 57.47 Crs | 4.010000000000001 % | 65.66 Crs | 4.18 % | 74.86 Crs | 4.16 % | 74.88 Crs | 4.16 % | 73.99 Crs | 3.19 % | 60.74 Crs | 3.58 % | 70.4 Crs | 3.1 % | 59.89 Crs | 1.31 % | 20.9 Crs | 1.35 % | 18.1 Crs | 1.44 % | 16.89 Crs | 1.5 % | 15.6 Crs | 1.1 % | 11.11 Crs | 1.29 % | 12.42 Crs | 0.49 % | 4.32 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Automobile | 2.32 % | 36.33 Crs | 2.6500000000000004 % | 43.51 Crs | 2.3200000000000003 % | 41.4 Crs | 2.35 % | 42.3 Crs | 2.77 % | 49.12 Crs | 2.21 % | 42.12 Crs | 2.95 % | 57.95 Crs | 2.8600000000000003 % | 55.53 Crs | 3.89 % | 62.04 Crs | 2.92 % | 39.08 Crs | 3.0599999999999996 % | 35.8 Crs | 3.55 % | 36.96 Crs | 2.37 % | 23.86 Crs | 2.67 % | 25.85 Crs | 2.56 % | 22.55 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 1.93 % | 30.15 Crs | 1.82 % | 29.99 Crs | 1.76 % | 31.62 Crs | 1.65 % | 29.73 Crs | 1.6 % | 28.29 Crs | 1.51 % | 28.83 Crs | 1.41 % | 27.68 Crs | 1.38 % | 26.69 Crs | 1.4100000000000001 % | 22.46 Crs | 1.63 % | 21.96 Crs | 1.96 % | 23.04 Crs | 2.19 % | 22.87 Crs | 1.8499999999999999 % | 18.65 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 1.81 % | 28.11 Crs | 1.3900000000000001 % | 22.97 Crs | 1.32 % | 23.62 Crs | 1.25 % | 22.62 Crs | 1.4600000000000002 % | 25.89 Crs | 1.55 % | 29.43 Crs | 1.47 % | 28.85 Crs | 1.5 % | 28.94 Crs | 1.65 % | 26.38 Crs | 0.47 % | 6.31 Crs | 0.52 % | 6.04 Crs | 0.57 % | 5.92 Crs | 0.45 % | 4.53 Crs | 0.45 % | 4.35 Crs | 0.51 % | 4.53 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Diversified | 0.96 % | 15.06 Crs | 1.2 % | 19.77 Crs | 1.12 % | 20.1 Crs | 1.19 % | 21.32 Crs | 1.34 % | 23.84 Crs | 1.17 % | 22.37 Crs | 1.2 % | 23.58 Crs | 1.25 % | 24.09 Crs | 0.31 % | 5 Crs | 0.34 % | 4.54 Crs | 0.35 % | 4.14 Crs | 0.41 % | 4.24 Crs | 0.43 % | 4.34 Crs | 0.48 % | 4.67 Crs | 0.58 % | 5.07 Crs | 0.51 % | 4.22 Crs | 0.53 % | 4.04 Crs | 0.55 % | 4.32 Crs | 0.55 % | 4.23 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Kirloskar Brothers Ltd. | Capital Goods | 4.86% | 75.93Cr | 5.11% | 4.31% | 5.29% |
| Larsen & Toubro Ltd. | Construction | 4.09% | 63.96Cr | 3.45% | 3.31% | 5.92% |
| Ultratech Cement Ltd. | Materials | 3.71% | 58.06Cr | 3.0% | 2.41% | 3.67% |
| Reliance Industries Ltd. | Energy | 3.69% | 57.72Cr | 3.07% | 3.51% | -- |
| GPT Infraprojects Ltd. | Construction | 3.67% | 57.3Cr | 3.79% | 3.95% | 2.43% |
| Bharti Airtel Ltd. | Communication | 3.66% | 57.2Cr | 2.56% | 2.59% | 2.15% |
| Adani Ports and Special Economic Zone Ltd. | Services | 2.76% | 43.19Cr | 2.99% | 3.31% | 1.57% |
| Bharat Electronics Ltd. | Capital Goods | 2.76% | 43.14Cr | 2.34% | 2.14% | 3.68% |
| KEC International Ltd. | Capital Goods | 2.57% | 40.14Cr | 3.18% | 2.59% | -- |
| PTC India Financial Services Ltd. | Financial | 2.48% | 38.77Cr | 2.97% | 3.19% | 1.5% |
| Ahluwalia Contracts (India) Ltd. | Construction | 2.45% | 38.35Cr | 2.69% | 2.83% | 4.22% |
| H.G. Infra Engineering Ltd. | Construction | 2.18% | 34.02Cr | 2.73% | 2.62% | 2.07% |
| NTPC Ltd. | Energy | 2.12% | 33.09Cr | 1.72% | 2.15% | 1.6% |
| PTC Industries Ltd. | Metals & Mining | 1.97% | 30.84Cr | 1.71% | 1.69% | -- |
| Torrent Power Ltd. | Energy | 1.89% | 29.48Cr | 1.65% | 1.95% | 5.77% |
| Spicejet Ltd. | Services | 1.84% | 28.79Cr | 2.01% | 2.17% | -- |
| Adani Energy Solutions Ltd. | Energy | 1.8% | 28.14Cr | 1.45% | 1.71% | -- |
| Suzlon Energy Ltd. | Capital Goods | 1.73% | 27.1Cr | 1.66% | 2.01% | -- |
| Hitachi Energy India Ltd. | Capital Goods | 1.68% | 26.19Cr | 1.19% | 0.57% | 1.02% |
| Interglobe Aviation Ltd. | Services | 1.62% | 25.29Cr | 1.26% | 0.97% | -- |
| PNC Infratech Ltd. | Construction | 1.61% | 25.09Cr | 1.85% | 2.32% | 1.68% |
| Azad Engineering Ltd. | Capital Goods | 1.58% | 24.72Cr | 0.62% | 0.64% | 1.1% |
| NHPC Ltd. | Energy | 1.56% | 24.42Cr | 1.34% | 1.48% | 0.48% |
| Jyoti CNC Automation Ltd. | Capital Goods | 1.54% | 24.04Cr | 1.6% | 1.28% | 1.67% |
| Minda Corporation Ltd. | Automobile | 1.52% | 23.77Cr | 1.21% | 1.39% | 1.77% |
| Tega Industries Ltd. | Metals & Mining | 1.48% | 23.2Cr | 1.38% | 1.55% | -- |
| JSW Energy Ltd. | Capital Goods | 1.27% | 19.91Cr | 1.33% | 1.25% | 0.48% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 1.25% | 19.52Cr | 1.3% | 1.46% | -- |
| Fortis Healthcare Ltd. | Healthcare | 1.23% | 19.23Cr | 1.0% | 0.8% | 1.0% |
| Power Mech Projects Ltd. | Construction | 1.21% | 18.88Cr | 0.87% | 1.07% | 0.13% |
| Premier Energies Ltd. | Energy | 1.2% | 18.68Cr | 2.09% | 1.57% | -- |
| ISGEC Heavy Engineering Ltd. | Capital Goods | 1.2% | 18.74Cr | 1.44% | 1.29% | 0.99% |
| Siemens Ltd. | Capital Goods | 1.19% | 18.6Cr | 1.29% | 1.52% | 1.29% |
| Mahanagar Gas Ltd. | Energy | 1.14% | 17.89Cr | 0.93% | -- | -- |
| NCC Ltd. | Construction | 1.08% | 16.9Cr | 0.94% | 0.98% | 1.09% |
| Transport Corporation Of India Ltd. | Services | 1.01% | 15.79Cr | 1.04% | 0.91% | 1.29% |
| GAIL (India) Ltd. | Energy | 1.0% | 15.66Cr | 1.42% | 1.92% | 1.93% |
| Solar Industries India Ltd. | Chemicals | 0.97% | 15.08Cr | 0.37% | 0.41% | 0.57% |
| Indus Towers Ltd. | Communication | 0.97% | 15.11Cr | -- | 0.82% | 0.95% |
| 3M India Ltd. | Diversified | 0.96% | 15.06Cr | 1.12% | 1.17% | 0.41% |
| Sundaram - Clayton Dcd Ltd. | Financial | 0.96% | 15.01Cr | 0.97% | -- | -- |
| Vedanta Ltd. | Metals & Mining | 0.91% | 14.15Cr | 0.53% | 0.58% | -- |
| Elecon Engineering Company Ltd. | Capital Goods | 0.89% | 13.85Cr | 0.99% | 1.02% | -- |
| Cummins India Ltd. | Capital Goods | 0.86% | 13.39Cr | 0.55% | 0.6% | 0.86% |
| Mishra Dhatu Nigam Ltd. | Metals & Mining | 0.83% | 12.97Cr | 0.9% | 1.02% | 0.42% |
| Gujarat State Petronet Ltd. | Energy | 0.81% | 12.61Cr | 0.88% | 0.97% | 1.24% |
| Jindal Steel & Power Ltd. | Metals & Mining | 0.8% | 12.53Cr | 1.91% | 2.0% | 2.98% |
| Carborundum Universal Ltd. | Metals & Mining | 0.78% | 12.24Cr | 0.86% | 0.95% | 1.47% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.7% | 10.89Cr | -- | -- | -- |
| Himadri Speciality Chemical Ltd. | Chemicals | 0.7% | 10.9Cr | 0.84% | 0.76% | -- |
| GPT Healthcare Ltd. | Healthcare | 0.7% | 10.92Cr | 0.76% | 0.71% | 1.19% |
| ABB India Ltd. | Capital Goods | 0.66% | 10.36Cr | 1.62% | 1.77% | 1.59% |
| Gateway Distriparks Ltd. | Services | 0.66% | 10.28Cr | 0.77% | 0.82% | 1.32% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.65% | 10.22Cr | 0.65% | 0.88% | -- |
| ACME Solar Holdings Ltd. | Energy | 0.63% | 9.91Cr | 0.68% | -- | -- |
| Centum Electronics Ltd. | Capital Goods | 0.61% | 9.55Cr | -- | -- | -- |
| Texmaco Rail & Engineering Ltd. | Services | 0.6% | 9.33Cr | 0.75% | 0.35% | 1.02% |
| NTPC Green Energy Ltd. | Energy | 0.6% | 9.31Cr | 0.66% | -- | -- |
| NMDC Ltd. | Metals & Mining | 0.54% | 8.51Cr | -- | -- | -- |
| GMR Airports Ltd. | Construction | 0.51% | 7.92Cr | 0.46% | -- | -- |
| JSW Steel Ltd. | Metals & Mining | 0.5% | 7.81Cr | -- | 0.58% | -- |
| Steel Authority Of India Ltd. | Metals & Mining | 0.5% | 7.75Cr | -- | -- | -- |
| KNR Constructions Ltd. | Construction | 0.47% | 7.28Cr | 0.62% | 0.58% | 0.75% |
| Bharat Forge Ltd. | Automobile | 0.46% | 7.2Cr | 0.45% | -- | -- |
| Endurance Technologies Ltd. | Automobile | 0.34% | 5.35Cr | -- | -- | -- |
| Indraprastha Gas Ltd. | Energy | 0.33% | 5.2Cr | 0.3% | -- | -- |
| Delhivery Ltd. | Services | 0.28% | 4.42Cr | 0.34% | 0.39% | 1.43% |
| Hi-Tech Pipes Ltd. | Metals & Mining | 0.28% | 4.38Cr | 0.38% | 0.43% | 0.54% |
| REC Ltd. | Financial | 0.24% | 3.68Cr | 0.24% | -- | -- |
| IRB Infrastructure Developers Ltd. | Construction | 0.22% | 3.51Cr | 0.48% | 0.18% | -- |
| Juniper Hotels Ltd. | Services | 0.22% | 3.46Cr | 0.27% | 0.35% | 2.0% |
| Ceigall India Ltd. | Construction | 0.21% | 3.23Cr | 0.94% | 0.99% | -- |
| Neogen Chemicals Ltd. | Chemicals | 0.14% | 2.12Cr | 0.11% | 0.1% | -- |
| Grindwell Norton Ltd. | Metals & Mining | 0.12% | 1.85Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Kirloskar Brothers Ltd. | Capital Goods | 75.93Cr | -- | 75.93Cr |
| Larsen & Toubro Ltd. | Construction | 63.96Cr | -- | 63.96Cr |
| Ultratech Cement Ltd. | Materials | 58.06Cr | -- | 58.06Cr |
| Reliance Industries Ltd. | Energy | 57.72Cr | -- | 57.72Cr |
| GPT Infraprojects Ltd. | Construction | 57.3Cr | -- | 57.3Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| IRB Infrastructure Developers Ltd. | Construction | 3.51Cr | -- | 3.51Cr |
| Juniper Hotels Ltd. | Services | 3.46Cr | -- | 3.46Cr |
| Ceigall India Ltd. | Construction | 3.23Cr | -- | 3.23Cr |
| Neogen Chemicals Ltd. | Chemicals | 2.12Cr | -- | 2.12Cr |
| Grindwell Norton Ltd. | Metals & Mining | 1.85Cr | -- | 1.85Cr |