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

BANDHAN Infrastructure Fund - Portfolio Analysis

  • ₹36.06 (-1.26%)

    Current NAV 18-02-2025

  • 2.55%

    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 31-Dec-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 97.63%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 51.62
Large Cap 30.13
Mid Cap 15.88

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Construction

Industrial Products

Electrical Equipment

Power

Transport Services

Industrial Manufacturing

Finance

Telecom - Services

Auto Components

Gas

Transport Infrastructure

Aerospace & Defense

Petroleum Products

Cement & Cement Products

Ferrous Metals

Diversified

Healthcare Services

Chemicals & Petrochemicals

Non - Ferrous Metals

Diversified Metals

Leisure Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
18-Feb-2025
Holdings PE Ratio
18-Feb-2025
1Y Return
Kirloskar Brothers Limited Small Cap Industrial Products (54.15) 5.11% 33.53 101.4%
GPT Infraprojects Limited Small Cap Construction (29.9) 3.79% 17.59 12.23%
Larsen & Toubro Limited Large Cap Construction (35.83) 3.45% 32.48 -5.03%
KEC International Limited Small Cap Construction (26.89) 3.18% 213.91 49.58%
Reliance Industries Limited Large Cap Petroleum Products (15.68) 3.07% 23.92 -16.27%
UltraTech Cement Limited Large Cap Cement & Cement Products (55.96) 3% 44.61 34.3%
Adani Ports and Special Economic Zone Limited Large Cap Transport Infrastructure (119.22) 2.99% 23.12 -17.14%
PTC India Financial Services Limited Small Cap Finance (29.86) 2.97% 13.98 -31.17%
H.G. Infra Engineering Limited Small Cap Construction (35.83) 2.73% 12.44 13.39%
Ahluwalia Contracts (India) Limited Small Cap Construction (35.83) 2.69% 13.38 -37.4%
Bharti Airtel Limited Large Cap Telecom - Services (176.17) 2.56% 39.37 49.12%
Bharat Electronics Limited Large Cap Aerospace & Defense (39.06) 2.34% 35.72 29.69%
Premier Energies Limited Mid Cap Electrical Equipment 2.09% - 0%
Spicejet Limited Small Cap Transport Services (20.5) 2.01% -11.8 -39.84%
Jindal Steel & Power Limited Mid Cap Ferrous Metals (21.52) 1.91% 21.12 9.9%
PNC Infratech Limited Small Cap Construction (32.89) 1.85% -22.68 -43.81%
NTPC Limited Large Cap Power (19.77) 1.72% 13.76 -7.64%
PTC Industries Limited Small Cap Industrial Products (43.5) 1.71% 314.29 27.56%
Suzlon Energy Limited Mid Cap Electrical Equipment (80.38) 1.66% 60.3 8.32%
Torrent Power Limited Mid Cap Power (19.77) 1.65% 26.38 5.27%
ABB India Limited Large Cap Electrical Equipment (83.68) 1.62% 0 13.76%
Jyoti CNC Automation Ltd Small Cap Industrial Manufacturing (80.38) 1.6% 66.73 42.76%
Adani Energy Solutions Limited Large Cap Power (24.95) 1.45% 104.89 -36.15%
ISGEC Heavy EngineeringLimited Small Cap Construction (80.38) 1.44% 27.27 7.52%
GAIL (India) Limited Large Cap Gas (13.19) 1.42% 8.66 -10.3%
Tega Industries Limited Small Cap Industrial Manufacturing (43.5) 1.38% 49.07 7.83%
NHPC Limited Mid Cap Power (19.77) 1.34% 26.9 -21.58%
JSW Energy Limited Large Cap Power (30.44) 1.33% 47.96 34.9%
Amara Raja Energy & Mobility Ltd Small Cap Auto Components (27.67) 1.3% 17.18 10.21%
Siemens Limited Large Cap Electrical Equipment (64.09) 1.29% 60.63 9.4%
Bharti Hexacom Limited Mid Cap Telecom - Services 1.26% - 0%
InterGlobe Aviation Limited Large Cap Transport Services (20.5) 1.26% 27.48 42.07%
Minda Corporation Limited Small Cap Auto Components (46.01) 1.21% 0 0%
Hitachi Energy India Limited Mid Cap Electrical Equipment (225.11) 1.19% 0 76.08%
3M India Limited Mid Cap Diversified 1.12% - 0%
Transport Corporation of India Limited Small Cap Transport Services (23.32) 1.04% 18.92 13.93%
Fortis Healthcare Limited Mid Cap Healthcare Services (89.1) 1% 59.08 38.82%
Elecon Engineering Company Limited Small Cap Industrial Manufacturing 0.99% - 0%
Sundaram Clayton Limited Small Cap Industrial Products (64.58) 0.97% -26.63 62.14%
Ceigall India Ltd Small Cap Construction 0.94% - 0%
NCC Limited Small Cap Construction (35.83) 0.94% 14.48 -17.62%
Mahanagar Gas Limited Small Cap Gas (20.01) 0.93% 12.25 -14.56%
Mishra Dhatu Nigam Limited Small Cap Aerospace & Defense (39.06) 0.9% 46.38 -40.62%
Sterling And Wilson Renewable Energy Limited Small Cap Construction (43.5) 0.89% 216.1 -56.54%
Gujarat State Petronet Limited Small Cap Gas (13.19) 0.88% 11.7 -24.98%
Power Mech Projects Limited Small Cap Construction (27.97) 0.87% 20.01 -29.91%
Carborundum Universal Limited Small Cap Industrial Products (49.4) 0.86% 43.16 -18.93%
Himadri Speciality Chemical Limited Small Cap Chemicals & Petrochemicals (58.95) 0.84% 40.14 15.97%
Gateway Distriparks Limited Small Cap Transport Services (34.81) 0.77% 5.63 -35.94%
GPT Healthcare Limited Small Cap Healthcare Services (89.1) 0.76% 0 0%
Texmaco Rail & Engineering Limited Small Cap Industrial Manufacturing (39.13) 0.75% 23.69 -26.68%
Acme Solar Holdings Ltd Small Cap Finance 0.68% - 0%
Swan Energy Limited Small Cap Diversified (86.85) 0.67% 16.03 -43.81%
NTPC Green Energy Limited Large Cap Power 0.66% - 0%
ZF Commercial Vehicle Control Systems India Limited Small Cap Auto Components (47.2) 0.66% 44.69 -34.13%
CG Power and Industrial Solutions Limited Large Cap Electrical Equipment (83.68) 0.65% 94.21 33.99%
Azad Engineering Ltd Small Cap Electrical Equipment (52.12) 0.62% 0 0%
KNR Constructions Limited Small Cap Construction (35.83) 0.62% 5.43 -13.07%
National Aluminium Company Limited Mid Cap Non - Ferrous Metals (29.59) 0.6% 7.84 10.08%
Cummins India Limited Large Cap Industrial Products (38.59) 0.55% 37.31 3.24%
Vedanta Limited Large Cap Diversified Metals (16.27) 0.53% 12.65 56.12%
PSP Projects Limited Small Cap Construction (35.83) 0.53% 37.34 -16.09%
IRB Infrastructure Developers Limited Mid Cap Construction (35.83) 0.48% 4.3 -31.53%
GMR Airports Limited Mid Cap Transport Infrastructure (21.42) 0.46% -271.54 -21.08%
Bharat Forge Limited Mid Cap Auto Components (26.29) 0.45% 0 0%
ITD Cementation India Limited Small Cap Construction (35.83) 0.44% 25.64 45.32%
Hi-Tech Pipes Limited Small Cap Industrial Products (25.38) 0.38% 30.87 -30.88%
Solar Industries India Limited Mid Cap Chemicals & Petrochemicals (26.29) 0.37% 0 14.53%
Delhivery Limited Small Cap Transport Services (34.81) 0.34% 956.96 -41.12%
Indraprastha Gas Limited Mid Cap Gas (20.01) 0.3% 15.81 -12.84%
Juniper Hotels Limited Small Cap Leisure Services (83.08) 0.27% 82.68 0%
REC Limited Large Cap Finance (12.47) 0.24% 6.45 -19.02%
Neogen Chemicals Limited Small Cap Chemicals & Petrochemicals (58.97) 0.11% 86.21 -3.2%

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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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