ECONOMIC PORTFOLIO

IDFC Infrastructure Fund

Bandhan Mutual Fund · 2022-01-31 — 2023-02-28

Latest equity holdings

Company	Quantity
Bharat Electronics Limited	2,664,600
Gateway Distriparks Limited	1,378,288
GPT Infraprojects Limited	1,328,933
NCC Limited	1,278,437
Engineers India Limited	1,167,961
Cemindia Projects Limited	1,061,720
Sagar Cements Limited	1,012,665
PNC Infratech Limited	772,464
Gujarat State Petronet Ltd.	621,394
Transport Corporation of India Limited	498,262
JINDAL STEEL LIMITED	482,100
Kirloskar Brothers Limited	466,186
Tata Steel Limited	444,090
Torrent Power Limited	442,900
Ahluwalia Contracts (India) Limited	431,238
Bharti Airtel Limited	408,700
GUJARAT ENERGY LIMITED	325,668
Larsen & Toubro Limited	300,428
H.G. Infra Engineering Limited	290,014
Container Corporation of India Limited	280,000
Hindustan Petroleum Corporation Limited	250,000
Mahindra Lifespace Developers Limited	199,000
Nuvoco Vistas Corporation Limited	186,080
Carborundum Universal Limited	163,101
Hindalco Industries Limited	141,002
Thermax Limited	120,975
Isgec Heavy Engineering Limited	106,410
JK Cement Limited	96,880
ABB India Limited	93,811
UltraTech Cement Limited	72,000
Aditya Birla Real Estate Limited	67,489
Cummins India Limited	50,000
InterGlobe Aviation Limited	33,636

Month	Company	State	Adjusted change
2023-02-28	Adani Ports and Special Economic Zone Limited	EXIT	-245,700
2023-02-28	InterGlobe Aviation Limited	NEW	+33,636
2023-02-28	Thermax Limited	REDUCE	-3,420
2023-01-31	Transport Corporation of India Limited	REDUCE	-86,960
2023-01-31	H.G. Infra Engineering Limited	REDUCE	-40,632
2022-12-31	GPT Infraprojects Limited	REDUCE	-48,455
2022-12-31	Larsen & Toubro Limited	REDUCE	-30,772
2022-11-30	Tata Steel Limited	REDUCE	-440,000
2022-11-30	Transport Corporation of India Limited	REDUCE	-56,702
2022-11-30	PNC Infratech Limited	REDUCE	-28,876
2022-11-30	Cummins India Limited	ADD	+24,034
2022-10-31	Gateway Distriparks Limited	REDUCE	-315,000
2022-10-31	H.G. Infra Engineering Limited	REDUCE	-130,481
2022-10-31	PNC Infratech Limited	REDUCE	-28,360
2022-10-31	Cummins India Limited	NEW	+25,966
2022-10-31	JK Cement Limited	REDUCE	-15,404
2022-09-30	Larsen & Toubro Limited	REDUCE	-33,800
2022-08-31	Hindalco Industries Limited	NEW	+141,002
2022-08-31	JK Cement Limited	REDUCE	-30,000
2022-05-31	Transport Corporation of India Limited	REDUCE	-39,500
2022-04-30	Torrent Power Limited	REDUCE	-121,900
2022-03-31	Aditya Birla Real Estate Limited	ADD	+27,489