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₹38.61
(-0.01%)
Current NAV 31-08-2025
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-19.29%
Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 90.53%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 45.1 |
| Large Cap | 33.69 |
| Mid Cap | 11.06 |
| Others | 0.68 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Utilities
Basic Materials
Communication Services
Energy
Financial Services
Healthcare
Technology
Consumer Cyclical
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 29-Aug-2025 |
Holdings | PE Ratio 29-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Kirloskar Brothers Ltd | Small Cap | Industrials (42.14) | 5.21% | 37.05 | 11.24% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 4.48% | 32.01 | 1.65% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 3.77% | 31 | 20.63% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 3.76% | 22.71 | -5.51% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 3.64% | 44.61 | 34.3% |
| GPT Infraprojects Ltd | Small Cap | Industrials (10.59) | 3.63% | 16.28 | -37.57% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 3.27% | 49.1 | 24.73% |
| PTC India Financial Services Ltd | Small Cap | Financial Services (27.41) | 3.08% | 8.29 | -34.44% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (112.19) | 2.99% | 25.13 | -10.97% |
| Ahluwalia Contracts (India) Ltd | Small Cap | Industrials (30.31) | 2.82% | 27.38 | -30.45% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 2.64% | 213.91 | 49.58% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 1.85% | -22.68 | -43.81% |
| H.G. Infra Engineering Ltd Ordinary Shares | Small Cap | Industrials (30.31) | 1.85% | 14.36 | -36.26% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 1.85% | 13.26 | -20.11% |
| PTC Industries Ltd | Small Cap | Industrials (41.19) | 1.84% | 340.17 | -2.03% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 1.74% | 32.36 | 17.98% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 1.67% | 0 | 83.7% |
| Azad Engineering Ltd | Small Cap | Industrials (52.12) | 1.6% | 0 | 0% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.36) | 1.56% | 38.37 | -23.75% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 1.55% | 23.61 | -7.32% |
| NHPC Ltd | Mid Cap | Utilities (25.77) | 1.52% | 25.33 | -18.73% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 1.41% | 78.04 | 83.42% |
| Tega Industries Ltd | Small Cap | Industrials (41.19) | 1.41% | 61.9 | 9.76% |
| Spicejet Ltd | Small Cap | Industrials (31.04) | 1.39% | 75.51 | -44.13% |
| Power Mech Projects Ltd | Small Cap | Industrials (32.7) | 1.3% | 29.71 | -8.9% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 1.17% | 0 | 0% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 1.14% | 47.96 | 34.9% |
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (48.61) | 1.13% | 30.4 | -31.25% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Small Cap | Basic Materials (47.6) | 1.12% | 65.02 | -20.21% |
| Godrej Properties Ltd | Mid Cap | Real Estate (71.85) | 1.08% | 39.61 | -32.23% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 1.05% | 9.71 | -19.62% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 1.05% | 104.61 | -1.79% |
| NCC Ltd | Small Cap | Industrials (30.31) | 1.05% | 15.97 | -36.18% |
| Transport Corp of India Ltd | Small Cap | Industrials (21.84) | 1.01% | 20.44 | 5.51% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 0.98% | 9.19 | -24.02% |
| 3M India Ltd | Mid Cap | Industrials | 0.96% | - | 0% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.97) | 0.94% | 12.18 | -26.79% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 0.91% | 41.84 | -13.39% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (31.49) | 0.9% | 21.08 | -34.8% |
| Elecon Engineering Co Ltd | Small Cap | Industrials | 0.88% | - | 0% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (48.61) | 0.87% | 61.84 | -26.85% |
| ACME Solar Holdings Ltd | Small Cap | Utilities | 0.82% | - | 0% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (11.9) | 0.81% | 15.57 | -30.8% |
| Sundaram Clayton Ltd | Small Cap | Industrials (16.44) | 0.79% | -301.23 | -6.76% |
| Centum Electronics Ltd | Small Cap | Technology (65.72) | 0.79% | 27.88 | 40.68% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.78% | 0 | 14.53% |
| GPT Healthcare Ltd | Small Cap | Healthcare (48.13) | 0.78% | 0 | -19.41% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 0.73% | 11.28 | -9.26% |
| Gateway Distriparks Ltd | Small Cap | Industrials (43.86) | 0.73% | 8.62 | -36.86% |
| Himadri Speciality Chemical Ltd | Small Cap | Basic Materials (57.94) | 0.73% | 36.03 | -3.93% |
| Siemens Energy India Ltd | Utilities | 0.68% | - | 0% | |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0.67% | 64.36 | -41.51% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0.64% | 41.44 | -55.33% |
| Premier Energies Ltd | Mid Cap | Technology | 0.61% | - | 0% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 0.54% | 49.59 | 2.59% |
| KNR Constructions Ltd | Small Cap | Industrials (30.31) | 0.41% | 5.68 | -42.33% |
| Texmaco Rail & Engineering Ltd | Small Cap | Industrials (35.33) | 0.36% | 24.94 | -43.69% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 0.34% | 85.07 | 26.46% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.31% | - | 0% |
| GMR Airports Ltd | Mid Cap | Industrials (10.59) | 0.22% | -196.14 | -8.34% |
| Juniper Hotels Ltd | Small Cap | Consumer Cyclical (72.72) | 0.21% | 90.99 | -28.21% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.2% | 5.94 | -34.65% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 0.13% | 86.21 | -3.2% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (41.34) | 0.12% | 37.42 | -0.58% |
| Hi-Tech Pipes Ltd | Small Cap | Basic Materials (29.13) | 0.07% | 26.66 | -31.57% |
| Ellenbarrie Industrial Gases Ltd | Basic Materials | 0% | - | 0% | |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0% | 20.56 | 23.11% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (77.93) | 0% | 27.17 | -28.68% |
| Grindwell Norton Ltd | Small Cap | Industrials (50.34) | 0% | 46.5 | -36.46% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0% | 0 | 0% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (44.81) | 0% | 0 | -24.04% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for BANDHAN Infrastructure Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for BANDHAN Infrastructure Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
