BANDHAN Infrastructure Fund
Holdings
70
Broad portfolio
Top 10 weight
41%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
22Sectors1Large positions19.5%Top: Construction0.0%Cash
Market-cap allocation
Large cap44%
Mid cap12%
Small cap39%
Asset allocation
Equity97%
Top holdings
Larsen & Toubro LimitedEQUITY6.0%
Reliance Industries LimitedEQUITY4.7%
Kirloskar Brothers LimitedEQUITY4.5%
Bharti Airtel LimitedEQUITY4.2%
Bharat Electronics LimitedEQUITY3.7%
GPT Infraprojects LimitedEQUITY3.7%
UltraTech Cement LimitedEQUITY3.6%
Triparty Repo TRP_010626OTHER3.5%
InterGlobe Aviation LimitedEQUITY3.4%
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Portfolio read
- 97% equity.
- Large-cap exposure is 44%.
- Largest equity sector is Construction at 19.5%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Construction19.5%
Power12.1%
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