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BANDHAN Infrastructure Fund - Regular Plan - IDCW BANDHAN Infrastructure Fund - Regular Plan - IDCW

BANDHAN Infrastructure Fund - Portfolio Analysis

  • ₹40.86 (-0.79%)

    Current NAV 18-07-2025

  • -14.88%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Jun-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 92.48%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 46.2
Large Cap 33.53
Mid Cap 12.13
Others 0.62

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Industrials

Utilities

Basic Materials

Communication Services

Energy

Financial Services

Technology

Healthcare

Consumer Cyclical

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
18-Jul-2025
Holdings PE Ratio
18-Jul-2025
1Y Return
Kirloskar Brothers Ltd Small Cap Industrials (44.9) 5.98% 40.64 -7.61%
Larsen & Toubro Ltd Large Cap Industrials (31.25) 4.33% 32.45 -5.03%
Reliance Industries Ltd Large Cap Energy (36.09) 3.88% 28.68 -6.88%
Bharti Airtel Ltd Large Cap Communication Services (48.32) 3.79% 32.89 28.29%
GPT Infraprojects Ltd Small Cap Industrials (11.25) 3.51% 19.59 -28.38%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 3.49% 44.61 34.3%
Bharat Electronics Ltd Large Cap Industrials (51) 3.45% 55.53 23.87%
Adani Ports & Special Economic Zone Ltd Large Cap Industrials (123.18) 3.03% 28.08 -3.46%
PTC India Financial Services Ltd Small Cap Financial Services (29.04) 3.01% 13.14 -20.43%
KEC International Ltd Small Cap Industrials (26.89) 2.69% 213.91 49.58%
Ahluwalia Contracts (India) Ltd Small Cap Industrials (31.25) 2.69% 35.96 -23.81%
H.G. Infra Engineering Ltd Ordinary Shares Small Cap Industrials (31.25) 1.84% 14.18 -36.87%
PTC Industries Ltd Small Cap Industrials (45.86) 1.84% 358.55 2.17%
Hitachi Energy India Ltd Ordinary Shares Mid Cap Industrials (201.6) 1.82% 0 60.45%
NTPC Ltd Large Cap Utilities (27.5) 1.77% 14.14 -9.56%
PNC Infratech Ltd Small Cap Industrials (32.89) 1.75% -22.68 -43.81%
Azad Engineering Ltd Small Cap Industrials (52.12) 1.73% 0 0%
InterGlobe Aviation Ltd Large Cap Industrials (31.43) 1.69% 31.16 32.51%
Torrent Power Ltd Mid Cap Utilities (27.17) 1.66% 23.61 -7.32%
Adani Energy Solutions Ltd Large Cap Utilities (29.42) 1.63% 98.21 -14.22%
NHPC Ltd Mid Cap Utilities (27.5) 1.51% 28.9 -19.7%
Spicejet Ltd Small Cap Industrials (31.43) 1.47% 78.98 -29.99%
Power Mech Projects Ltd Small Cap Industrials (37.13) 1.33% 31.86 10.61%
Fortis Healthcare Ltd Mid Cap Healthcare (47.59) 1.25% 77.66 63.11%
ISGEC Heavy Engineering Ltd Small Cap Industrials (56.31) 1.23% 34.14 -17.67%
Premier Energies Ltd Mid Cap Technology 1.21% - 0%
Mishra Dhatu Nigam Ltd Ordinary Shares Small Cap Basic Materials (51.38) 1.19% 67.97 -22.17%
Minda Corp Ltd Small Cap Consumer Cyclical (46.01) 1.17% 0 0%
Tega Industries Ltd Small Cap Industrials (45.86) 1.17% 64.87 7.57%
JSW Energy Ltd Large Cap Utilities (30.44) 1.1% 47.96 34.9%
Mahanagar Gas Ltd Small Cap Utilities (23.32) 1.09% 14.35 -12.52%
Indus Towers Ltd Ordinary Shares Large Cap Communication Services (13.58) 1.09% 10.71 -3.83%
GAIL (India) Ltd Large Cap Utilities (12.84) 1.08% 9.71 -19.62%
NCC Ltd Small Cap Industrials (31.25) 1.06% 17.44 -28.23%
Elecon Engineering Co Ltd Small Cap Industrials 0.97% - 0%
Suzlon Energy Ltd Mid Cap Industrials (56.31) 0.96% 43.08 17.52%
Solar Industries India Ltd Mid Cap Basic Materials (26.29) 0.93% 0 14.53%
Transport Corp of India Ltd Small Cap Industrials (23.55) 0.93% 23.16 28.23%
Jyoti CNC Automation Ltd Small Cap Industrials (56.31) 0.86% 73.38 -17.38%
Amara Raja Energy & Mobility Ltd Small Cap Industrials (29.24) 0.86% 18.95 -37.56%
3M India Ltd Mid Cap Industrials 0.85% - 0%
Centum Electronics Ltd Small Cap Technology (65.72) 0.82% 27.88 40.68%
Gujarat State Petronet Ltd Small Cap Utilities (13.01) 0.82% 17.01 3.44%
Sundaram Clayton Ltd Small Cap Industrials (18.88) 0.81% -413.87 17.29%
Himadri Speciality Chemical Ltd Small Cap Basic Materials (59.25) 0.76% 41.12 23.61%
ACME Solar Holdings Ltd Small Cap Utilities 0.71% - 0%
Carborundum Universal Ltd Small Cap Industrials (54.98) 0.67% 64.36 -41.51%
Siemens Ltd Large Cap Industrials (46.02) 0.66% 42.66 -56.22%
Gateway Distriparks Ltd Small Cap Industrials (45.55) 0.65% 8.86 -41.17%
Godrej Properties Ltd Mid Cap Real Estate (82.48) 0.63% 50.88 -29.61%
CG Power & Industrial Solutions Ltd Large Cap Industrials (84.08) 0.62% 107.75 -3.23%
GPT Healthcare Ltd Small Cap Healthcare (47.59) 0.62% 0 -4.22%
Siemens Energy India Ltd Utilities 0.6% - 0%
Texmaco Rail & Engineering Ltd Small Cap Industrials (40.31) 0.56% 28.14 -40.77%
Dixon Technologies (India) Ltd Mid Cap Technology (116.89) 0.51% 88.05 33.46%
Vedanta Ltd Large Cap Basic Materials (12.1) 0.5% 11.59 -2.5%
Indian Energy Exchange Ltd Small Cap Financial Services (82.89) 0.49% 42.2 17.04%
Cummins India Ltd Large Cap Industrials (45.76) 0.49% 49.81 -7.12%
JSW Steel Ltd Large Cap Basic Materials (20.62) 0.43% 20.56 23.11%
GMR Airports Ltd Mid Cap Industrials (12.09) 0.42% -254.05 -2.04%
KNR Constructions Ltd Small Cap Industrials (31.25) 0.41% 6.26 -36.59%
Bharat Forge Ltd Mid Cap Consumer Cyclical (26.29) 0.31% 0 0%
NTPC Green Energy Ltd Large Cap Utilities 0.3% - 0%
Juniper Hotels Ltd Small Cap Consumer Cyclical (74.56) 0.23% 100.55 -24.31%
REC Ltd Large Cap Financial Services (12.05) 0.2% 6.63 -34.49%
Hi-Tech Pipes Ltd Small Cap Basic Materials (29.13) 0.14% 26.66 -31.57%
Neogen Chemicals Ltd Small Cap Basic Materials (58.97) 0.13% 86.21 -3.2%
Honeywell Automation India Ltd Mid Cap Industrials (45.73) 0.07% 0 -27.9%
Grindwell Norton Ltd Small Cap Industrials (57.25) 0.03% 53.33 -32.8%
Ellenbarrie Industrial Gases Ltd Basic Materials 0.02% - 0%
Steel Authority Of India Ltd Mid Cap Basic Materials (23.87) 0% 23.5 -10.28%
ABB India Ltd Large Cap Industrials (83.79) 0% 0 -31.11%
Delhivery Ltd Small Cap Industrials (45.55) 0% 196.77 11.75%
Siemens Engy Ind 0% - 0%
Jindal Steel & Power Ltd Mid Cap Basic Materials (29.99) 0% 34.59 -3.66%
Endurance Technologies Ltd Mid Cap Consumer Cyclical (44.5) 0% 0 25.18%

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Frequently 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.

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