ID

Bandhan Infrastructure Fund Direct Plan Growth

IDFCEquitySectoral

AUM

₹1.5K Cr

NAV

₹59.35

Expense Ratio

1.01%

Holdings

74 stocks

Top Holdings

74 holdings shown
1
Larsen & Toubro LtdIndustrials

5.99%

₹90 Cr

2
Reliance Industries LtdEnergy & Utilities

4.74%

₹71 Cr

3
Kirloskar Brothers LtdIndustrials

4.48%

₹67 Cr

4
Bharti Airtel LtdTechnology

4.18%

₹62 Cr

5
Adani Ports and Special Economic Zone LtdIndustrials

3.85%

₹58 Cr

6
Bharat Electronics LtdIndustrials

3.72%

₹56 Cr

7
GPT Infraprojects LtdIndustrials

3.66%

₹55 Cr

8
Ultratech Cement LtdMaterials

3.63%

₹54 Cr

9
Reverse RepoUnspecified

3.49%

₹52 Cr

10
Interglobe Aviation LtdIndustrials

3.37%

₹50 Cr

Sector Allocation

Industrials47.4%
Energy & Utilities21.1%
Materials11.5%
Technology5.3%
Unspecified3.5%
Diversified3.3%
Financial2.6%
Healthcare2.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.