Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Bandhan Infrastructure Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 66 |
| Top 10 Stocks (%) | 39.92999999999999 % |
| Top 5 Stocks (%) | 23.18 % |
| Top 3 Stocks (%) | 14.77 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
40.57868 %
This fund
Vs
50.84 %
Category
Mid Cap Stocks (%)
12.173604000000001 %
This fund
Vs
15.79 %
Category
Small Cap Stocks (%)
42.057716 %
This fund
Vs
33.37 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | May 25 | 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 23.18 % | 352.73 Cr | 23.939999999999998 % | 389.11 Cr | 24.33 % | 392.84 Cr | 25.07 % | 426.19 Cr | 25.999999999999996 % | 406.38 Cr | 23.529999999999998 % | 386.14 Cr | 25.759999999999994 % | 461.56 Cr | 26.340000000000003 % | 473.58 Cr | 25.07 % | 445.22 Cr | 24.459999999999997 % | 466.34 Cr | 23.51 % | 462.17 Cr | 21.849999999999998 % | 422.6 Cr | 22.51 % | 358.49 Cr | 25.770000000000007 % | 346.12 Cr | 24.599999999999998 % | 288.02 Cr | 22.72 % | 237.18 Cr | 22.060000000000002 % | 222.74 Cr | 23.209999999999997 % | 223.91 Cr | |
| Construction | 19.030000000000005 % | 289.7 Cr | 18.740000000000002 % | 304.68 Cr | 18.95 % | 306.19 Cr | 17.849999999999998 % | 303.42 Cr | 17.700000000000003 % | 276.49 Cr | 19.66 % | 322.47 Cr | 20.46 % | 366.47 Cr | 20.159999999999997 % | 362.76 Cr | 19.669999999999998 % | 349.47 Cr | 20.91 % | 398.12 Cr | 21.87 % | 429.92 Cr | 18.89 % | 365.64 Cr | 21.770000000000003 % | 346.63 Cr | 24.28 % | 326.23 Cr | 23.78 % | 278.44 Cr | 22.47 % | 234.43 Cr | 25.640000000000008 % | 258.6 Cr | 31.599999999999998 % | 304.93 Cr | |
| Energy | 16.439999999999998 % | 250.51 Cr | 16.21 % | 263.3 Cr | 15.940000000000001 % | 257.47 Cr | 16.22 % | 275.53 Cr | 16.77 % | 262.15 Cr | 16.35 % | 268.13 Cr | 16.19 % | 289.73 Cr | 15.29 % | 274.9 Cr | 14.74 % | 262.01 Cr | 15.8 % | 301.24 Cr | 14.250000000000002 % | 280.17 Cr | 10.16 % | 196.59 Cr | 9.84 % | 156.82 Cr | 8.48 % | 114 Cr | 9.280000000000001 % | 108.8 Cr | 11.139999999999999 % | 116.14 Cr | 10.340000000000002 % | 104.27 Cr | 8.27 % | 79.76 Cr | |
| Services | 10.58 % | 160.8 Cr | 8.95 % | 145.49 Cr | 8.629999999999999 % | 139.27 Cr | 8.93 % | 151.89 Cr | 8.989999999999998 % | 140.56 Cr | 9.400000000000002 % | 154.38 Cr | 9.43 % | 168.73 Cr | 9.56 % | 171.95 Cr | 10.13 % | 179.78 Cr | 9.27 % | 176.59 Cr | 7.159999999999999 % | 140.88 Cr | 6.640000000000001 % | 128.35 Cr | 9.85 % | 156.62 Cr | 10.899999999999999 % | 146.45 Cr | 11.2 % | 131.11 Cr | 10.65 % | 111.16 Cr | 10.07 % | 101.66 Cr | 9.200000000000001 % | 88.93 Cr | |
| Metals & Mining | 7.08 % | 107.77 Cr | 7.23 % | 117.71 Cr | 6.680000000000001 % | 107.95 Cr | 7.1899999999999995 % | 122.39 Cr | 8.709999999999999 % | 136.26 Cr | 8.56 % | 140.38 Cr | 8.27 % | 148.02 Cr | 8.469999999999999 % | 152.57 Cr | 9.690000000000001 % | 172.02 Cr | 9.36 % | 178.24 Cr | 6.8 % | 133.6 Cr | 4.470000000000001 % | 86.63 Cr | 5.15 % | 82.02 Cr | 6.51 % | 87.38 Cr | 5.910000000000001 % | 69.24 Cr | 6.31 % | 65.73 Cr | 6.45 % | 65.28 Cr | 5.72 % | 55.11 Cr | |
| Communication | 6.11 % | 93.06 Cr | 6.0 % | 97.43 Cr | 4.85 % | 78.25 Cr | 4.62 % | 78.62 Cr | 4.63 % | 72.31 Cr | 4.640000000000001 % | 75.99 Cr | 3.8200000000000003 % | 68.43 Cr | 4.01 % | 72.08 Cr | 4.0600000000000005 % | 72.15 Cr | 4.79 % | 91.49 Cr | 6.430000000000001 % | 126.42 Cr | 6.25 % | 120.85 Cr | 6.71 % | 107.04 Cr | 4.95 % | 66.3 Cr | 4.819999999999999 % | 56.6 Cr | 3.79 % | 39.62 Cr | 3.55 % | 35.88 Cr | 2.97 % | 28.61 Cr | |
| Materials | 3.9 % | 59.39 Cr | 3.62 % | 58.82 Cr | 3.77 % | 60.83 Cr | 3.33 % | 56.55 Cr | 3.71 % | 58.06 Cr | 3.29 % | 53.96 Cr | 3.0 % | 53.67 Cr | 2.93 % | 52.62 Cr | 4.41 % | 78.38 Cr | 4.640000000000001 % | 88.43 Cr | 4.640000000000001 % | 91.06 Cr | 4.86 % | 94.1 Cr | 5.579999999999999 % | 88.74 Cr | 6.779999999999999 % | 91.08 Cr | 8.069999999999999 % | 94.44 Cr | 7.719999999999999 % | 80.61 Cr | 10.18 % | 102.78 Cr | 12.020000000000001 % | 115.98 Cr | |
| Financial | 3.2800000000000002 % | 49.86 Cr | 3.6 % | 58.41 Cr | 3.6 % | 58.11 Cr | 3.88 % | 66.12 Cr | 3.6799999999999997 % | 57.47 Cr | 4.010000000000001 % | 65.66 Cr | 4.18 % | 74.86 Cr | 4.16 % | 74.88 Cr | 4.16 % | 73.99 Cr | 3.19 % | 60.74 Cr | 3.58 % | 70.4 Cr | 3.1 % | 59.89 Cr | 1.31 % | 20.9 Cr | 1.35 % | 18.1 Cr | 1.44 % | 16.89 Cr | 1.5 % | 15.6 Cr | 1.1 % | 11.11 Cr | 1.29 % | 12.42 Cr | |
| Healthcare | 2.55 % | 38.87 Cr | 2.21 % | 36.01 Cr | 2.33 % | 37.64 Cr | 1.7999999999999998 % | 30.75 Cr | 1.93 % | 30.15 Cr | 1.82 % | 29.99 Cr | 1.76 % | 31.62 Cr | 1.65 % | 29.73 Cr | 1.6 % | 28.29 Cr | 1.51 % | 28.83 Cr | 1.41 % | 27.68 Cr | 1.38 % | 26.69 Cr | 1.4100000000000001 % | 22.46 Cr | 1.63 % | 21.96 Cr | 1.96 % | 23.04 Cr | 2.19 % | 22.87 Cr | 1.8499999999999999 % | 18.65 Cr | 0 % | 0 | |
| Consumer Staples | 1.37 % | 20.89 Cr | 1.08 % | 17.58 Cr | 1.1 % | 17.7 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 0.83 % | 12.66 Cr | 1.4 % | 22.66 Cr | 1.33 % | 21.41 Cr | 1.7200000000000002 % | 29.31 Cr | 1.8099999999999998 % | 28.11 Cr | 1.3900000000000001 % | 22.97 Cr | 1.3199999999999998 % | 23.62 Cr | 1.25 % | 22.62 Cr | 1.4600000000000002 % | 25.89 Cr | 1.55 % | 29.43 Cr | 1.47 % | 28.85 Cr | 1.5 % | 28.94 Cr | 1.65 % | 26.38 Cr | 0.47 % | 6.31 Cr | 0.52 % | 6.04 Cr | 0.57 % | 5.92 Cr | 0.45 % | 4.53 Cr | 0.45 % | 4.35 Cr | |
| Automobile | 0.46 % | 6.97 Cr | 0.97 % | 15.78 Cr | 1.34 % | 21.62 Cr | 1.8900000000000001 % | 32.06 Cr | 2.3200000000000003 % | 36.33 Cr | 2.6500000000000004 % | 43.51 Cr | 2.3200000000000003 % | 41.4 Cr | 2.35 % | 42.3 Cr | 2.77 % | 49.12 Cr | 2.21 % | 42.12 Cr | 2.95 % | 57.95 Cr | 2.8600000000000003 % | 55.53 Cr | 3.89 % | 62.04 Cr | 2.92 % | 39.08 Cr | 3.0599999999999996 % | 35.8 Cr | 3.55 % | 36.96 Cr | 2.37 % | 23.86 Cr | 2.67 % | 25.85 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 5.4 % | 82.15 Cr | 5.4% | 4.67% | 4.09% |
| Bharti Airtel Ltd. | Communication | 4.75 % | 72.36 Cr | 4.75% | 4.1% | 3.66% |
| Reliance Industries Ltd. | Energy | 4.62 % | 70.33 Cr | 4.62% | 3.82% | 3.69% |
| Kirloskar Brothers Ltd. | Capital Goods | 4.45 % | 67.75 Cr | 4.45% | 5.18% | 4.86% |
| Interglobe Aviation Ltd. | Services | 3.96 % | 60.2 Cr | 3.96% | 2.91% | 1.62% |
| Ultratech Cement Ltd. | Materials | 3.81 % | 58.02 Cr | 3.81% | 3.77% | 3.71% |
| Bharat Electronics Ltd. | Capital Goods | 3.67 % | 55.8 Cr | 3.67% | 3.58% | 2.76% |
| GPT Infraprojects Ltd. | Construction | 3.47 % | 52.87 Cr | 3.47% | 3.3% | 3.67% |
| Ahluwalia Contracts (India) Ltd. | Construction | 2.91 % | 44.24 Cr | 2.91% | 2.85% | 2.45% |
| Adani Ports and Special Economic Zone Ltd. | Services | 2.89 % | 43.98 Cr | 2.89% | 2.67% | 2.76% |
| PTC India Financial Services Ltd. | Financial | 2.73 % | 41.54 Cr | 2.73% | 2.69% | 2.48% |
| KEC International Ltd. | Capital Goods | 2.33 % | 35.42 Cr | 2.33% | 2.66% | 2.57% |
| Adani Energy Solutions Ltd. | Energy | 2.12 % | 32.34 Cr | 2.12% | 1.74% | 1.8% |
| Fortis Healthcare Ltd. | Healthcare | 1.99 % | 30.3 Cr | 1.99% | 1.65% | 1.23% |
| NTPC Ltd. | Energy | 1.95 % | 29.74 Cr | 1.95% | 1.95% | 2.12% |
| Azad Engineering Ltd. | Capital Goods | 1.93 % | 29.31 Cr | 1.93% | 1.76% | 1.58% |
| PTC Industries Ltd. | Metals & Mining | 1.78 % | 27.11 Cr | 1.78% | 1.98% | 1.97% |
| Torrent Power Ltd. | Energy | 1.68 % | 25.63 Cr | 1.68% | 1.5% | 1.89% |
| NHPC Ltd. | Energy | 1.58 % | 24.05 Cr | 1.58% | 1.64% | 1.56% |
| Tega Industries Ltd. | Metals & Mining | 1.57 % | 23.85 Cr | 1.57% | 1.45% | 1.48% |
| PNC Infratech Ltd. | Construction | 1.55 % | 23.64 Cr | 1.55% | 1.8% | 1.61% |
| H.G. Infra Engineering Ltd. | Construction | 1.44 % | 21.92 Cr | 1.44% | 1.72% | 2.18% |
| Centum Electronics Ltd. | Capital Goods | 1.37 % | 20.86 Cr | 1.37% | 1.51% | 0.61% |
| 3M India Ltd. | Consumer Staples | 1.37 % | 20.89 Cr | 1.37% | 1.1% | 0.96% |
| Pace Digitek Ltd. | Communication | 1.36 % | 20.7 Cr | 1.36% | -- | -- |
| Godrej Properties Ltd. | Construction | 1.33 % | 20.25 Cr | 1.33% | 1.3% | -- |
| Spicejet Ltd. | Services | 1.21 % | 18.37 Cr | 1.21% | 1.14% | 1.84% |
| Hindustan Zinc Ltd. | Metals & Mining | 1.18 % | 17.9 Cr | 1.18% | 0.81% | -- |
| JSW Energy Ltd. | Capital Goods | 1.14 % | 17.41 Cr | 1.14% | 1.22% | 1.27% |
| Hitachi Energy India Ltd. | Capital Goods | 1.1 % | 16.76 Cr | 1.1% | 1.38% | 1.68% |
| GAIL (India) Ltd. | Energy | 1.1 % | 16.66 Cr | 1.1% | 1.08% | 1.0% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.06 % | 16.19 Cr | 1.06% | 1.18% | 0.65% |
| Vedanta Ltd. | Metals & Mining | 1.06 % | 16.09 Cr | 1.06% | 0.83% | 0.91% |
| Power Mech Projects Ltd. | Construction | 1.05 % | 15.92 Cr | 1.05% | 1.16% | 1.21% |
| Transport Corporation Of India Ltd. | Services | 1.01 % | 15.39 Cr | 1.01% | 1.06% | 1.01% |
| ISGEC Heavy Engineering Ltd. | Capital Goods | 1.01 % | 15.41 Cr | 1.01% | 0.94% | 1.2% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 0.91 % | 13.88 Cr | 0.91% | 0.96% | 1.25% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.91 % | 13.77 Cr | 0.91% | 0.75% | 1.54% |
| Kilburn Engineering Ltd. | Capital Goods | 0.85 % | 12.88 Cr | 0.85% | -- | -- |
| NCC Ltd. | Construction | 0.83 % | 12.62 Cr | 0.83% | 1.04% | 1.08% |
| ACME Solar Holdings Ltd. | Energy | 0.78 % | 11.94 Cr | 0.78% | 0.85% | 0.63% |
| Elecon Engineering Company Ltd. | Capital Goods | 0.76 % | 11.57 Cr | 0.76% | 0.91% | 0.89% |
| Cummins India Ltd. | Capital Goods | 0.73 % | 11.03 Cr | 0.73% | 0.61% | 0.86% |
| Carborundum Universal Ltd. | Metals & Mining | 0.69 % | 10.57 Cr | 0.69% | 0.69% | 0.78% |
| Mahanagar Gas Ltd. | Energy | 0.68 % | 10.41 Cr | 0.68% | 0.93% | 1.14% |
| Gateway Distriparks Ltd. | Services | 0.66 % | 9.99 Cr | 0.66% | 0.65% | 0.66% |
| BlackBuck Ltd. | Services | 0.66 % | 9.97 Cr | 0.66% | -- | -- |
| GMR Airports Ltd. | Construction | 0.64 % | 9.78 Cr | 0.64% | 0.72% | 0.51% |
| Siemens Energy India Ltd. | Energy | 0.58 % | 8.8 Cr | 0.58% | 0.75% | -- |
| GPT Healthcare Ltd. | Healthcare | 0.56 % | 8.57 Cr | 0.56% | 0.68% | 0.7% |
| Sundaram - Clayton Dcd Ltd. | Financial | 0.55 % | 8.32 Cr | 0.55% | 0.71% | 0.96% |
| Premier Energies Ltd. | Energy | 0.54 % | 8.15 Cr | 0.54% | 0.63% | 1.2% |
| Gujarat State Petronet Ltd. | Energy | 0.51 % | 7.81 Cr | 0.51% | 0.75% | 0.81% |
| Suzlon Energy Ltd. | Capital Goods | 0.5 % | 7.54 Cr | 0.5% | 0.85% | 1.73% |
| JSW Steel Ltd. | Metals & Mining | 0.5 % | 7.67 Cr | 0.5% | -- | 0.5% |
| Solar Industries India Ltd. | Chemicals | 0.48 % | 7.3 Cr | 0.48% | 0.5% | 0.97% |
| Minda Corporation Ltd. | Automobile | 0.46 % | 6.97 Cr | 0.46% | 1.34% | 1.52% |
| Neogen Chemicals Ltd. | Chemicals | 0.35 % | 5.35 Cr | 0.35% | 0.13% | 0.14% |
| Siemens Ltd. | Capital Goods | 0.33 % | 5.04 Cr | 0.33% | 0.57% | 1.19% |
| KNR Constructions Ltd. | Construction | 0.33 % | 5.06 Cr | 0.33% | 0.39% | 0.47% |
| Tata Steel Ltd. | Metals & Mining | 0.3 % | 4.54 Cr | 0.3% | -- | -- |
| NTPC Green Energy Ltd. | Energy | 0.3 % | 4.61 Cr | 0.3% | 0.3% | 0.6% |
| Juniper Hotels Ltd. | Services | 0.19 % | 2.87 Cr | 0.19% | 0.2% | 0.22% |
| Unimech Aerospace And Manufacturing Ltd. | Capital Goods | 0.13 % | 2.02 Cr | 0.13% | 0.16% | -- |
| Ambuja Cements Ltd. | Materials | 0.09 % | 1.37 Cr | 0.09% | -- | -- |
| IRB Infrastructure Developers Ltd. | Construction | 0.08 % | 1.19 Cr | 0.08% | -- | 0.22% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 82.15 Cr | -- | 82.15 Cr |
| Bharti Airtel Ltd. | Communication | 72.36 Cr | -- | 72.36 Cr |
| Reliance Industries Ltd. | Energy | 70.33 Cr | -- | 70.33 Cr |
| Kirloskar Brothers Ltd. | Capital Goods | 67.75 Cr | -- | 67.75 Cr |
| Interglobe Aviation Ltd. | Services | 60.2 Cr | -- | 60.2 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Steel Ltd. | Metals & Mining | 4.54 Cr | -- | 4.54 Cr |
| Juniper Hotels Ltd. | Services | 2.87 Cr | -- | 2.87 Cr |
| Unimech Aerospace And Manufacturing Ltd. | Capital Goods | 2.02 Cr | -- | 2.02 Cr |
| Ambuja Cements Ltd. | Materials | 1.37 Cr | -- | 1.37 Cr |
| IRB Infrastructure Developers Ltd. | Construction | 1.19 Cr | -- | 1.19 Cr |