Bandhan Infrastructure Fund holds 75 instruments (99.41% equity), led by Larsen & Toubro Limited (5.88%), Kirloskar Brothers Limited (4.86%) and Reliance Industries Limited (4.6%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Bandhan Infrastructure Fund, managed by Bandhan Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 75 instruments with an equity allocation of 99.41%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Bandhan Infrastructure Fund's top 10 holdings account for 41.91% of its portfolio, more diversified than the Thematic category average of 49.2%. Industrials is its largest sector exposure at 42.48% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 2 positions, with Centum Electronics Limited seeing the largest move (+0.87pp to 2.94%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Centum Electronics Limited | 2.07% → 2.94% | ▲ +0.87 |
| Adani Ports and Special Economic Zone Limited | 3.41% → 3.96% | ▲ +0.55 |
| Vedanta Power Limited | 0.59% → 1.07% | ▲ +0.48 |
| GPT Infraprojects Limited | 3.66% → 4.02% | ▲ +0.36 |
| Power Grid Corporation of India Limited | 0.2% → 0.56% | ▲ +0.36 |
| Adani Power Limited | 0.81% → 1.1% | ▲ +0.29 |
| PTC India Financial Services Limited | 2.34% → 2.59% | ▲ +0.25 |
| Azad Engineering Limited | 3.32% → 3.5% | ▲ +0.18 |
| Acme Solar Holdings Limited | 1.39% → 1.56% | ▲ +0.17 |
| Isgec Heavy Engineering Limited | 0.9% → 1.06% | ▲ +0.16 |
| Stock | Weight | Change |
|---|---|---|
| Adani Enterprises Limited | 1.8% → 1.21% | ▼ -0.59 |
| PNC Infratech Limited | 1.07% → 0.56% | ▼ -0.51 |
| Larsen & Toubro Limited | 6.15% → 5.88% | ▼ -0.27 |
| Tega Industries Limited | 1.28% → 1.01% | ▼ -0.27 |
| Fortis Healthcare Limited | 2.09% → 1.83% | ▼ -0.26 |
| PTC Industries Limited | 2.24% → 2.01% | ▼ -0.23 |
| Reliance Industries Limited | 4.81% → 4.6% | ▼ -0.21 |
| Kirloskar Brothers Limited | 5.06% → 4.86% | ▼ -0.2 |
| Ahluwalia Contracts (India) Limited | 1.87% → 1.7% | ▼ -0.17 |
| Bharat Electronics Limited | 3.79% → 3.64% | ▼ -0.15 |
% to NAV of the fund's current top holdings over its last 3 monthly disclosures (Jul – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Bandhan Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.