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Bandhan Infrastructure Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 64 |
| Top 10 Stocks (%) | 36.87 % |
| Top 5 Stocks (%) | 21.54 % |
| Top 3 Stocks (%) | 13.95 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
35.87724 %
This fund
Vs
49.43 %
Category
Mid Cap Stocks (%)
12.896865 %
This fund
Vs
16.78 %
Category
Small Cap Stocks (%)
44.06661 %
This fund
Vs
33.78 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 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 | 23.650000000000002 % | 208.86 Cr | 22.889999999999997 % | 190.08 Cr | 23.189999999999998 % | 176.61 Cr | 22.720000000000002 % | 178.34 Cr | |
| Construction | 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 | 31.28 % | 275.85 Cr | 29.949999999999996 % | 248.66 Cr | 29.3 % | 223.27 Cr | 30.020000000000003 % | 235.68 Cr | |
| Energy | 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 | 11.620000000000001 % | 102.39 Cr | 12.61 % | 104.72 Cr | 11.879999999999999 % | 90.56 Cr | 11.79 % | 92.54 Cr | |
| Services | 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 | 7.930000000000001 % | 69.85 Cr | 6.42 % | 53.27 Cr | 6.41 % | 48.85 Cr | 6.03 % | 47.32 Cr | |
| Metals & Mining | 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 | 5.199999999999999 % | 45.88 Cr | 6.859999999999999 % | 56.95 Cr | 6.88 % | 52.47 Cr | 7.34 % | 57.58 Cr | |
| Communication | 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 | 2.6100000000000003 % | 23.05 Cr | 5.23 % | 43.37 Cr | 5.12 % | 39.03 Cr | 5.03 % | 39.51 Cr | |
| Materials | 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 | 12.49 % | 110.15 Cr | 11.49 % | 95.44 Cr | 11.36 % | 86.6 Cr | 10.93 % | 85.87 Cr | |
| Financial | 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 | 0.49 % | 4.32 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Automobile | 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 | 2.56 % | 22.55 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 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 | 0.51 % | 4.53 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 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 | 0 % | 0 | 1.03 % | 8.52 Cr | 0.96 % | 7.3 Cr | 0.96 % | 7.53 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Kirloskar Brothers Ltd. | Capital Goods | 5.18 % | 83.59 Cr | 5.11% | 4.31% | 5.29% |
| Larsen & Toubro Ltd. | Construction | 4.67 % | 75.47 Cr | 3.45% | 3.31% | 5.92% |
| Bharti Airtel Ltd. | Communication | 4.1 % | 66.18 Cr | 2.56% | 2.59% | 2.15% |
| Reliance Industries Ltd. | Energy | 3.82 % | 61.74 Cr | 3.07% | 3.51% | -- |
| Ultratech Cement Ltd. | Materials | 3.77 % | 60.83 Cr | 3.0% | 2.41% | 3.67% |
| Bharat Electronics Ltd. | Capital Goods | 3.58 % | 57.83 Cr | 2.34% | 2.14% | 3.68% |
| GPT Infraprojects Ltd. | Construction | 3.3 % | 53.29 Cr | 3.79% | 3.95% | 2.43% |
| Interglobe Aviation Ltd. | Services | 2.91 % | 46.93 Cr | 1.26% | 0.97% | -- |
| Ahluwalia Contracts (India) Ltd. | Construction | 2.85 % | 46.03 Cr | 2.69% | 2.83% | 4.22% |
| PTC India Financial Services Ltd. | Financial | 2.69 % | 43.47 Cr | 2.97% | 3.19% | 1.5% |
| Adani Ports and Special Economic Zone Ltd. | Services | 2.67 % | 43.05 Cr | 2.99% | 3.31% | 1.57% |
| KEC International Ltd. | Capital Goods | 2.66 % | 42.96 Cr | 3.18% | 2.59% | -- |
| PTC Industries Ltd. | Metals & Mining | 1.98 % | 32.04 Cr | 1.71% | 1.69% | -- |
| NTPC Ltd. | Energy | 1.95 % | 31.5 Cr | 1.72% | 2.15% | 1.6% |
| PNC Infratech Ltd. | Construction | 1.8 % | 29.13 Cr | 1.85% | 2.32% | 1.68% |
| Azad Engineering Ltd. | Capital Goods | 1.76 % | 28.41 Cr | 0.62% | 0.64% | 1.1% |
| Adani Energy Solutions Ltd. | Energy | 1.74 % | 28.15 Cr | 1.45% | 1.71% | -- |
| H.G. Infra Engineering Ltd. | Construction | 1.72 % | 27.72 Cr | 2.73% | 2.62% | 2.07% |
| Fortis Healthcare Ltd. | Healthcare | 1.65 % | 26.71 Cr | 1.0% | 0.8% | 1.0% |
| NHPC Ltd. | Energy | 1.64 % | 26.49 Cr | 1.34% | 1.48% | 0.48% |
| Centum Electronics Ltd. | Capital Goods | 1.51 % | 24.42 Cr | -- | -- | -- |
| Torrent Power Ltd. | Energy | 1.5 % | 24.16 Cr | 1.65% | 1.95% | 5.77% |
| Tega Industries Ltd. | Metals & Mining | 1.45 % | 23.37 Cr | 1.38% | 1.55% | -- |
| Hitachi Energy India Ltd. | Capital Goods | 1.38 % | 22.35 Cr | 1.19% | 0.57% | 1.02% |
| Minda Corporation Ltd. | Automobile | 1.34 % | 21.62 Cr | 1.21% | 1.39% | 1.77% |
| Godrej Properties Ltd. | Construction | 1.3 % | 21.04 Cr | -- | -- | -- |
| JSW Energy Ltd. | Capital Goods | 1.22 % | 19.64 Cr | 1.33% | 1.25% | 0.48% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.18 % | 18.98 Cr | 0.65% | 0.88% | -- |
| Power Mech Projects Ltd. | Construction | 1.16 % | 18.8 Cr | 0.87% | 1.07% | 0.13% |
| Spicejet Ltd. | Services | 1.14 % | 18.45 Cr | 2.01% | 2.17% | -- |
| 3M India Ltd. | Consumer Staples | 1.1 % | 17.7 Cr | 1.12% | 1.17% | 0.41% |
| GAIL (India) Ltd. | Energy | 1.08 % | 17.49 Cr | 1.42% | 1.92% | 1.93% |
| Transport Corporation Of India Ltd. | Services | 1.06 % | 17.05 Cr | 1.04% | 0.91% | 1.29% |
| NCC Ltd. | Construction | 1.04 % | 16.74 Cr | 0.94% | 0.98% | 1.09% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 0.96 % | 15.48 Cr | 1.3% | 1.46% | -- |
| ISGEC Heavy Engineering Ltd. | Capital Goods | 0.94 % | 15.22 Cr | 1.44% | 1.29% | 0.99% |
| Mahanagar Gas Ltd. | Energy | 0.93 % | 14.98 Cr | 0.93% | -- | -- |
| Mishra Dhatu Nigam Ltd. | Metals & Mining | 0.92 % | 14.84 Cr | 0.9% | 1.02% | 0.42% |
| Elecon Engineering Company Ltd. | Capital Goods | 0.91 % | 14.67 Cr | 0.99% | 1.02% | -- |
| Suzlon Energy Ltd. | Capital Goods | 0.85 % | 13.65 Cr | 1.66% | 2.01% | -- |
| ACME Solar Holdings Ltd. | Energy | 0.85 % | 13.71 Cr | 0.68% | -- | -- |
| Vedanta Ltd. | Metals & Mining | 0.83 % | 13.42 Cr | 0.53% | 0.58% | -- |
| Hindustan Zinc Ltd. | Metals & Mining | 0.81 % | 13.09 Cr | -- | -- | -- |
| Indus Towers Ltd. | Communication | 0.75 % | 12.07 Cr | -- | 0.82% | 0.95% |
| Siemens Energy India Ltd. | Energy | 0.75 % | 12.1 Cr | -- | -- | -- |
| Gujarat State Petronet Ltd. | Energy | 0.75 % | 12.09 Cr | 0.88% | 0.97% | 1.24% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.75 % | 12.13 Cr | 1.6% | 1.28% | 1.67% |
| GMR Airports Ltd. | Construction | 0.72 % | 11.58 Cr | 0.46% | -- | -- |
| Sundaram - Clayton Dcd Ltd. | Financial | 0.71 % | 11.43 Cr | 0.97% | -- | -- |
| Himadri Speciality Chemical Ltd. | Chemicals | 0.7 % | 11.32 Cr | 0.84% | 0.76% | -- |
| Carborundum Universal Ltd. | Metals & Mining | 0.69 % | 11.16 Cr | 0.86% | 0.95% | 1.47% |
| GPT Healthcare Ltd. | Healthcare | 0.68 % | 10.93 Cr | 0.76% | 0.71% | 1.19% |
| Gateway Distriparks Ltd. | Services | 0.65 % | 10.52 Cr | 0.77% | 0.82% | 1.32% |
| Premier Energies Ltd. | Energy | 0.63 % | 10.13 Cr | 2.09% | 1.57% | -- |
| Cummins India Ltd. | Capital Goods | 0.61 % | 9.91 Cr | 0.55% | 0.6% | 0.86% |
| Siemens Ltd. | Capital Goods | 0.57 % | 9.18 Cr | 1.29% | 1.52% | 1.29% |
| Solar Industries India Ltd. | Chemicals | 0.5 % | 8.03 Cr | 0.37% | 0.41% | 0.57% |
| KNR Constructions Ltd. | Construction | 0.39 % | 6.33 Cr | 0.62% | 0.58% | 0.75% |
| NTPC Green Energy Ltd. | Energy | 0.3 % | 4.86 Cr | 0.66% | -- | -- |
| REC Ltd. | Financial | 0.2 % | 3.2 Cr | 0.24% | -- | -- |
| Juniper Hotels Ltd. | Services | 0.2 % | 3.25 Cr | 0.27% | 0.35% | 2.0% |
| Unimech Aerospace And Manufacturing Ltd. | Capital Goods | 0.16 % | 2.56 Cr | -- | -- | -- |
| Neogen Chemicals Ltd. | Chemicals | 0.13 % | 2.06 Cr | 0.11% | 0.1% | -- |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 0.11 % | 1.78 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Kirloskar Brothers Ltd. | Capital Goods | 83.59 Cr | -- | 83.59 Cr |
| Larsen & Toubro Ltd. | Construction | 75.47 Cr | -- | 75.47 Cr |
| Bharti Airtel Ltd. | Communication | 66.18 Cr | -- | 66.18 Cr |
| Reliance Industries Ltd. | Energy | 61.74 Cr | -- | 61.74 Cr |
| Ultratech Cement Ltd. | Materials | 60.83 Cr | -- | 60.83 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Juniper Hotels Ltd. | Services | 3.25 Cr | -- | 3.25 Cr |
| REC Ltd. | Financial | 3.2 Cr | -- | 3.2 Cr |
| Unimech Aerospace And Manufacturing Ltd. | Capital Goods | 2.56 Cr | -- | 2.56 Cr |
| Neogen Chemicals Ltd. | Chemicals | 2.06 Cr | -- | 2.06 Cr |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 1.78 Cr | -- | 1.78 Cr |