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Bandhan Infrastructure Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Bandhan Mutual Fund
Equity Holding : 92.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.85%
No of Stocks : 64 (Category Avg - 44.16) | Large Cap Investments : 27.93%| Mid Cap Investments : 14.6% | Small Cap Investments : 36.42% | Other : 13.9%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 64 43.19
Top 5 Stock Weight 21.54% 32.76%
Top 10 Stock Weight 36.87% 49.93%
Top 3 Sector Weight 30.93% 43.95%
Particulars This Scheme Category
Average mcap (Cr) 63373.96 74261.68
Holdings in large cap stocks 27.93% 38.17%
Holdings in mid cap stocks 14.6% 14.73%
Holdings in small cap stocks 36.42% 13.28%

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Kirloskar Brothers Ltd. Compressors, pumps & diesel engines 835.9 5.18% 0.00% 5.98% (Jun 2025) 4.31% (Sep 2024) 4.33 L 0.00
# Larsen & Toubro Ltd. Civil construction 754.7 4.67% 0.00% 4.61% (Aug 2025) 3.31% (Sep 2024) 2.06 L 0.00
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 661.8 4.10% 0.00% 3.9% (Apr 2025) 2.56% (Dec 2024) 3.52 L 22.31 k
# Reliance Industries Ltd. Refineries & marketing 617.5 3.82% 0.00% 4.03% (Apr 2025) 3.07% (Dec 2024) 4.53 L 0.00
# Ultratech Cement Ltd. Cement & cement products 608.3 3.77% 0.00% 3.9% (Aug 2025) 2.41% (Sep 2024) 49.77 k 0.00
# Bharat Electronics Ltd. Aerospace & defense 578.3 3.58% 0.00% 3.45% (Jun 2025) 2.14% (Sep 2024) 14.32 L 0.00
# GPT Infraprojects Ltd. Civil construction 533 3.30% 0.00% 3.99% (May 2025) 3.18% (Feb 2025) 47.33 L 0.00
# InterGlobe Aviation Ltd. Airline 469.3 2.91% 0.00% 2.94% (Aug 2025) 0.97% (Sep 2024) 83.89 k 0.00
# Ahluwalia Contracts (India) Ltd. Civil construction 460.4 2.85% 0.00% 2.83% (Sep 2024) 2.16% (Feb 2025) 4.63 L 0.00
# PTC India Financial Services Ltd. Non banking financial company (nbfc) 434.8 2.69% 0.00% 3.19% (Sep 2024) 2.48% (Mar 2025) 1.24 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# Kirloskar Brothers Ltd. Compressors, pumps & diesel engines 5.9 835.9 5.18% 0.00% 5.98% (Jun 2025) 4.31% (Sep 2024) 4.33 L 0.00 Small Cap 36.42
# Larsen & Toubro Ltd. Civil construction 17.87 754.7 4.67% 0.00% 4.61% (Aug 2025) 3.31% (Sep 2024) 2.06 L 0.00 Large Cap 27.93
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 4.1 661.8 4.10% 0.00% 3.9% (Apr 2025) 2.56% (Dec 2024) 3.52 L 22.31 k Large Cap 27.93
# Reliance Industries Ltd. Refineries & marketing 3.82 617.5 3.82% 0.00% 4.03% (Apr 2025) 3.07% (Dec 2024) 4.53 L 0.00 Large Cap 27.93
# Ultratech Cement Ltd. Cement & cement products 3.77 608.3 3.77% 0.00% 3.9% (Aug 2025) 2.41% (Sep 2024) 49.77 k 0.00 Large Cap 27.93
# Bharat Electronics Ltd. Aerospace & defense 6.42 578.3 3.58% 0.00% 3.45% (Jun 2025) 2.14% (Sep 2024) 14.32 L 0.00 Mid Cap 14.6
# GPT Infraprojects Ltd. Civil construction 17.87 533 3.30% 0.00% 3.99% (May 2025) 3.18% (Feb 2025) 47.33 L 0.00 Small Cap 36.42
# InterGlobe Aviation Ltd. Airline 4.05 469.3 2.91% 0.00% 2.94% (Aug 2025) 0.97% (Sep 2024) 83.89 k 0.00 Large Cap 27.93
# Ahluwalia Contracts (India) Ltd. Civil construction 17.87 460.4 2.85% 0.00% 2.83% (Sep 2024) 2.16% (Feb 2025) 4.63 L 0.00 Small Cap 36.42
# PTC India Financial Services Ltd. Non banking financial company (nbfc) 2.69 434.8 2.69% 0.00% 3.19% (Sep 2024) 2.48% (Mar 2025) 1.24 Cr 0.00 Small Cap 36.42
# Adani Ports And Special Economic Zone Ltd. Port & port services 2.67 430.6 2.67% 0.00% 3.37% (Oct 2024) 2.76% (Mar 2025) 3.07 L -0.58 L Large Cap 27.93
# KEC International Ltd. Heavy electrical equipment 6.64 429.7 2.66% 0.00% 3.18% (Dec 2024) 2.27% (Apr 2025) 4.92 L -0.21 L Small Cap 36.42
# PTC Industries Ltd. Other industrial products 1.98 320.5 1.98% 0.00% 1.97% (Jan 2025) 1.51% (Nov 2024) 20.64 k 0.00 Small Cap 36.42
# National Thermal Power Corporation Ltd. Power generation 5.86 315 1.95% 0.00% 2.15% (Sep 2024) 1.72% (Dec 2024) 9.25 L 0.00 Large Cap 27.93
# PNC Infratech Ltd. Civil construction 17.87 291.4 1.80% 0.00% 2.32% (Sep 2024) 1.61% (Mar 2025) 9.91 L 0.00 Small Cap 36.42
# Azad Engineering Ltd. Aerospace & defense 6.42 284.1 1.76% 0.00% 1.89% (May 2025) 0.53% (Oct 2024) 1.82 L 0.00 Other 13.9
# Adani Energy Solutions Ltd. Power - transmission 1.74 281.5 1.74% 0.00% 1.84% (Apr 2025) 1.45% (Dec 2024) 3.23 L 0.00 Mid Cap 14.6
# HG Infra Engineering Ltd. Civil construction 17.87 277.3 1.72% 0.00% 2.73% (Dec 2024) 1.8% (Aug 2025) 2.98 L 0.00 Small Cap 36.42
# Fortis Healthcare Ltd. Hospital 2.33 267.1 1.65% 0.00% 1.56% (Aug 2025) 0.8% (Sep 2024) 2.75 L 0.00 Other 13.9
# NHPC Ltd. Power generation 5.86 265 1.64% 0.00% 1.62% (Apr 2025) 1.34% (Dec 2024) 30.70 L 0.00 Mid Cap 14.6
# Centum Electronics Ltd Industrial products 4.62 244.3 1.51% 0.00% 1.6% (Aug 2025) 0% (Sep 2024) 91.53 k -2.41 k Small Cap 36.42
# Torrent Power Ltd. Integrated power utilities 1.5 241.7 1.50% 0.00% 2.03% (Oct 2024) 1.51% (Aug 2025) 1.98 L 0.00 Mid Cap 14.6
# Tega Industries Ltd. Industrial products 4.62 233.8 1.45% 0.00% 1.7% (Oct 2024) 1.17% (Jun 2025) 1.24 L 0.00 Other 13.9
# ABB Power Products and Systems India Ltd. Heavy electrical equipment 6.64 223.6 1.38% 0.00% 1.91% (Apr 2025) 0.57% (Sep 2024) 12.42 k -1.50 k Other 13.9
# Minda Corporation Ltd. Auto components & equipments 2.3 216.3 1.34% 0.00% 1.53% (Jan 2025) 1.17% (Aug 2025) 3.80 L 0.00 Small Cap 36.42
# Godrej Properties Ltd. Residential, commercial projects 1.3 210.5 1.30% 0.00% 1.2% (Aug 2025) 0% (Sep 2024) 1.07 L 7.78 k Mid Cap 14.6
# J S W Energy Ltd. Power generation 5.86 196.5 1.22% 0.00% 1.41% (Oct 2024) 1.06% (May 2025) 3.70 L 0.00 Mid Cap 14.6
# CG Power and Industrial Solutions Ltd. Heavy electrical equipment 6.64 189.9 1.18% 0.00% 1.15% (Aug 2025) 0.62% (Jun 2025) 2.56 L -0.10 L Small Cap 36.42
# Power Mech Projects Ltd. Civil construction 17.87 188.1 1.16% 0.00% 1.33% (Jun 2025) 0.87% (Dec 2024) 69.49 k 0.00 Small Cap 36.42
# SpiceJet Ltd. Airline 4.05 184.5 1.14% 0.00% 2.24% (Nov 2024) 1.39% (Jul 2025) 63.36 L 0.00 Small Cap 36.42
# 3M India Ltd. Diversified 1.1 177.1 1.10% 0.00% 1.34% (Oct 2024) 0.85% (Jun 2025) 6.01 k 718.00 Mid Cap 14.6
# GAIL (India) Ltd. Gas transmission/marketing 1.83 175 1.08% 0.00% 1.92% (Sep 2024) 1% (Mar 2025) 9.93 L 0.00 Large Cap 27.93
# Transport Corporation Of India Ltd. Logistics solution provider 1.71 170.6 1.06% 0.00% 1.05% (Jan 2025) 0.91% (Sep 2024) 1.44 L 0.00 Small Cap 36.42
# NCC Ltd. Civil construction 17.87 167.5 1.04% 0.00% 1.1% (May 2025) 0.94% (Dec 2024) 8.07 L 0.00 Small Cap 36.42
# Amara Raja Batteries Limited Auto components & equipments 2.3 154.9 0.96% 0.00% 1.52% (Oct 2024) 0.86% (Jun 2025) 1.57 L 0.00 Mid Cap 14.6
# ISGEC Heavy Engineering Ltd. Civil construction 17.87 152.2 0.94% 0.00% 1.44% (Dec 2024) 1.05% (Aug 2025) 1.73 L 0.00 Other 13.9
# Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 0.93 149.9 0.93% 0.00% 1.14% (Feb 2025) 0% (Sep 2024) 1.16 L 0.00 Small Cap 36.42
# Mishra Dhatu Nigam Ltd. Aerospace & defense 6.42 148.5 0.92% 0.00% 1.19% (Jun 2025) 0.83% (Feb 2025) 3.94 L -0.64 L Small Cap 36.42
# Elecon Engineering Co. Ltd. Industrial products 4.62 146.8 0.91% 0.00% 1.07% (Apr 2025) 0.88% (Jul 2025) 2.58 L 0.00 Other 13.9
# Acme Solar Holdings Ltd. Holding company 0.85 137.2 0.85% 0.00% 0.87% (Aug 2025) 0% (Sep 2024) 4.95 L 0.00 Other 13.9
# Suzlon Energy Ltd. Heavy electrical equipment 6.64 136.5 0.85% 0.00% 2.01% (Sep 2024) 0.87% (Aug 2025) 24.80 L 0.00 Small Cap 36.42
# Vedanta Ltd. Diversified metals 0.83 134.2 0.83% 0.00% 0.91% (Mar 2025) 0.48% (May 2025) 2.88 L 0.00 Large Cap 27.93
# Hindustan Zinc Ltd. Zinc 0.81 131 0.81% 0.81% 0% (Oct 2025) 0% (Oct 2025) 2.71 L 2.71 L Large Cap 27.93
# Jyoti CNC Automation Ltd. Industrial products 4.62 121.3 0.75% 0.00% 1.6% (Dec 2024) 0.81% (Aug 2025) 1.43 L 0.00 Other 13.9
# Siemens Energy India Ltd. Power generation 5.86 121.1 0.75% 0.00% 0.74% (Aug 2025) 0% (Sep 2024) 35.28 k 0.00 Other 13.9
# Gujarat State Petronet Ltd. Gas transmission/marketing 1.83 120.9 0.75% 0.00% 0.97% (Sep 2024) 0.78% (Aug 2025) 3.91 L -0.42 L Mid Cap 14.6
# Indus Towers Ltd. Telecom - infrastructure 0.75 120.7 0.75% 0.00% 1.17% (Apr 2025) 0% (Sep 2024) 3.52 L 0.00 Large Cap 27.93
# GMR Airports Ltd. Airport & airport services 0.72 115.9 0.72% 0.00% 0.52% (Feb 2025) 0% (Sep 2024) 13.29 L 9.17 L Small Cap 36.42
# Sundaram Clayton DCD Ltd. Castings & forgings 0.71 114.4 0.71% 0.00% 0.99% (May 2025) 0% (Sep 2024) 68.03 k 0.00 Other 13.9
# Himadri Speciality Chemical Ltd. Specialty chemicals 0.83 113.2 0.70% 0.00% 0.84% (Dec 2024) 0.7% (Mar 2025) 2.57 L 0.00 Small Cap 36.42
# Carborundum Universal Ltd. Abrasives & bearings 0.69 111.6 0.69% 0.00% 0.98% (Nov 2024) 0.67% (Jul 2025) 1.21 L 0.00 Small Cap 36.42
# Gpt Healthcare Ltd. Hospital 2.33 109.3 0.68% 0.00% 0.78% (Jul 2025) 0.62% (Jun 2025) 7.43 L 0.00 Other 13.9
# Gateway Rail Freight Ltd. Logistics solution provider 1.71 105.2 0.65% 0.00% 0.85% (Oct 2024) 0.64% (May 2025) 17.17 L 0.00 Other 13.9
# Premier Energies Ltd. Other electrical equipment 0.63 101.4 0.63% 0.00% 2.09% (Dec 2024) 0.61% (Jul 2025) 99.24 k 0.00 Other 13.9
# Cummins India Ltd. Compressors, pumps & diesel engines 5.9 99.1 0.61% 0.00% 0.97% (May 2025) 0.49% (Jun 2025) 25.25 k 0.00 Mid Cap 14.6
# Siemens Ltd. Heavy electrical equipment 6.64 91.9 0.57% 0.00% 1.57% (Oct 2024) 0.58% (Aug 2025) 29.36 k -0.92 k Large Cap 27.93
# Solar Industries India Ltd. Explosives 0.5 80.3 0.50% 0.00% 0.97% (Mar 2025) 0.37% (Dec 2024) 6.03 k 0.00 Small Cap 36.42
# KNR Constructions Civil construction 17.87 63.3 0.39% 0.00% 0.62% (Dec 2024) 0.38% (Aug 2025) 3.19 L 0.00 Small Cap 36.42
# NTPC Green Energy Ltd. Power generation 5.86 48.6 0.30% 0.00% 0.66% (Dec 2024) 0% (Sep 2024) 5.00 L 0.00 Other 13.9
# Juniper Hotels Ltd. Hotels & resorts 0.2 32.6 0.20% 0.00% 0.35% (Sep 2024) 0.2% (Aug 2025) 1.16 L 0.00 Other 13.9
# Rural Electrification Corporation Limited Financial institution 0.2 32 0.20% 0.00% 0.25% (Oct 2024) 0% (Sep 2024) 85.92 k 0.00 Mid Cap 14.6
# Unimech Aerospace And Manufacturing Ltd. Aerospace & defense 6.42 25.6 0.16% 0.16% 0% (Oct 2025) 0% (Oct 2025) 25.00 k 25.00 k Other 13.9
# Neogen Chemicals Ltd. Specialty chemicals 0.83 20.6 0.13% 0.00% 0.16% (Feb 2025) 0.1% (Sep 2024) 13.75 k 0.00 Other 13.9
# Kirloskar Pneumatic Co. Ltd. Compressors, pumps & diesel engines 5.9 17.8 0.11% 0.00% 0.12% (Jul 2025) 0% (Sep 2024) 14.79 k 0.00 Small Cap 36.42
Texmaco Rail & Engineering Ltd. Industrial products 4.62 28.6 0.00% -0.18% - - - - Small Cap 36.42
Steel Authority Of India Ltd. Iron & steel products 33.8 0.00% -0.21% - - - - Mid Cap 14.6
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Unimech Aerospace And Manufacturing Ltd. Aerospace & defense 25.6 0.16% 0.16% 0% (Oct 2025) 0% (Oct 2025) 25.00 k 25000
# Hindustan Zinc Ltd. Zinc 131 0.81% 0.81% 0% (Oct 2025) 0% (Oct 2025) 2.71 L 271473

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Texmaco Rail & Engineering Ltd. Industrial products 28.6 0.00% -0.18% 0.87% (Oct 2024) 0.18% (Aug 2025) 0.00 -209189
Steel Authority Of India Ltd. Iron & steel products 33.8 0.00% -0.21% 0.51% (May 2025) 0% (Sep 2024) 0.00 -284841

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Kirloskar Brothers Ltd. 5.18% 5.22% 5.21% 5.98% 4.72% 4.81% 4.86% 5.06% 5.02% 5.11% 5.62% 4.82% 4.31%
Larsen & Toubro Ltd. 4.67% 4.61% 4.48% 4.33% 3.96% 3.88% 4.09% 4.14% 3.73% 3.45% 3.55% 3.50% 3.31%
Reliance Industries Ltd. 3.82% 3.81% 3.76% 3.88% 3.78% 4.03% 3.69% 3.88% 3.49% 3.07% 3.25% 3.39% 3.51%
GPT Infraprojects Ltd. 3.30% 3.27% 3.63% 3.51% 3.99% 3.81% 3.67% 3.18% 3.24% 3.79% 3.97% 3.68% 3.95%
Bharti Airtel Ltd. 4.10% 3.87% 3.77% 3.79% 3.60% 3.90% 3.66% 3.70% 2.87% 2.56% 2.62% 2.62% 2.59%
Ultratech Cement Ltd. 3.77% 3.90% 3.64% 3.49% 3.33% 3.72% 3.71% 3.65% 3.29% 3.00% 2.93% 2.43% 2.41%
Adani Ports And Special Economic Zone Ltd. 2.67% 2.97% 2.99% 3.03% 3.08% 2.82% 2.76% 2.79% 2.91% 2.99% 2.88% 3.37% 3.31%
PTC India Financial Services Ltd. 2.69% 2.93% 3.08% 3.01% 2.69% 2.50% 2.48% 2.77% 2.87% 2.97% 3.01% 3.05% 3.19%
Bharat Electronics Ltd. 3.58% 3.28% 3.27% 3.45% 3.24% 2.85% 2.76% 2.52% 2.55% 2.34% 2.45% 2.30% 2.14%
KEC International Ltd. 2.66% 2.57% 2.64% 2.69% 2.51% 2.27% 2.57% 2.52% 2.63% 3.18% 2.79% 2.64% 2.59%
Ahluwalia Contracts (India) Ltd. 2.85% 2.64% 2.82% 2.69% 2.65% 2.52% 2.45% 2.16% 2.46% 2.69% 2.62% 2.80% 2.83%
HG Infra Engineering Ltd. 1.72% 1.80% 1.85% 1.84% 2.04% 2.19% 2.18% 2.22% 2.52% 2.73% 2.38% 2.46% 2.62%
National Thermal Power Corporation Ltd. 1.95% 1.88% 1.85% 1.77% 1.82% 2.08% 2.12% 2.06% 1.83% 1.72% 1.87% 2.13% 2.15%
SpiceJet Ltd. 1.14% 1.45% 1.39% 1.47% 1.72% 1.98% 1.84% 2.13% 1.93% 2.01% 2.24% 2.24% 2.17%
PNC Infratech Ltd. 1.80% 1.87% 1.85% 1.75% 1.70% 1.67% 1.61% 1.83% 1.93% 1.85% 1.63% 1.77% 2.32%
Name Type of Instrument Weight (%)
TREPS TREPS 7.07%
Margin Margin 0.04%
Net Receivables Net Receivables 0.04%

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