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Sectoral / Thematic · Bandhan Mutual Fund · AMFI code 114476Bandhan Infrastructure Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹1,393 Cr
down ₹39.9 Cr vs Aug 2026
- Stocks held
- 68
- up 2 vs Aug 2026
- Top 10 weight
- 41.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 45
Bandhan Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Bandhan Mutual Fund. In September 2026 it disclosed 68 stocks worth ₹1,393 Cr, down ₹39.9 Cr from Aug 2026. Its largest positions were Larsen & Toubro Limited (5.9%), Kirloskar Brothers Limited (4.9%), Reliance Industries Limited (4.6%); the ten largest together made up 41.9% of the portfolio, and Construction was the biggest sector at 17.8% of its equity. Cash and debt stood at 0.6%. Compared with Aug 2026 the fund entered 4 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
40%
Top-10 weight is higher than 40% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.88%
- Δ weight
- down 0.27 pts
- Value
- ₹82 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 4.86%
- Δ weight
- down 0.20 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 4.60%
- Δ weight
- down 0.21 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 4.02%
- Δ weight
- up 0.37 pts
- Value
- ₹56 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 0.55 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- down 0.12 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- down 0.06 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- down 0.01 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- down 0.14 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- up 0.18 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.05 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.14 pts
- Value
- ₹41 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.87 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.25 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.23 pts
- Value
- ₹28 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.05 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.27 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.17 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.11 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.17 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.09 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.13 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.07 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.09 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.58 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.30 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 1.07%
- Δ weight
- up 0.49 pts
- Value
- ₹15 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.06 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.15 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.26 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.14 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.07 pts
- Value
- ₹11 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Indus Infra TrustREIT / InvIT
- Weight
- 0.78%
- Δ weight
- up <0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.09 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.14 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹10 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 0.60%
- Δ weight
- down 0.29 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.51 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.36 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.07 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹67 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹13 L
- Δ value
- up ₹13 L
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (4)
- Orient Cables (India) Limited0.4% · ₹5 Cr
- HEG Graphite Ltd0.3% · ₹3.7 Cr
- Aarti Industries Limited0.1% · ₹1.5 Cr
- Deepak Fertilizers and Petrochemicals Corporation Limited<0.1% · ₹13 L
Exited Exited (2)
- Siemens Energy India Limitedwas 0.4% · ₹5.6 Cr
- GE Vernova T&D India Limitedwas 0.1% · ₹2.1 Cr
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Power (+1.3 pts) and Aerospace & Defense (+0.7 pts), and fell most in Construction (−0.9 pts) and Electrical Equipment (−0.6 pts).
- Power14.9% → 16.1%+1.3 pts
- Aerospace & Defense6.3% → 7.0%+0.7 pts
- Transport Infrastructure5.2% → 5.8%+0.6 pts
- Industrial Products9.3% → 9.6%+0.3 pts
- Finance2.4% → 2.6%+0.2 pts
- Ferrous Metals0.6% → 0.7%+0.1 pts
- Construction18.7% → 17.8%−0.9 pts
- Electrical Equipment7.4% → 6.8%−0.6 pts
- Metals & Minerals Trading1.8% → 1.2%−0.6 pts
- Healthcare Services2.7% → 2.4%−0.3 pts
- Petroleum Products4.9% → 4.6%−0.2 pts
- Industrial Manufacturing1.8% → 1.6%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2026 | Sep 2026 |
|---|---|---|
| Construction | 18.7% | 17.8% |
| Power | 14.9% | 16.1% |
| Industrial Products | 9.3% | 9.6% |
| Aerospace & Defense | 6.3% | 7.0% |
| Electrical Equipment | 7.4% | 6.8% |
| Transport Services | 6.0% | 5.9% |
| Transport Infrastructure | 5.2% | 5.8% |
| Petroleum Products | 4.9% | 4.6% |
| Telecom - Services | 4.6% | 4.5% |
| Cement & Cement Products | 4.6% | 4.5% |
Allocation in Sep 2026change vs Aug 2026
- Construction (11)17.8%▼ 0.9 pts
- Power (10)16.1%▲ 1.3 pts
- Industrial Products (7)9.6%▲ 0.3 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
0.6%
▼ 0.3 pts vs Aug 2026
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 0.9%
- lowest to highest · record 0.9% in Aug 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.