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Bandhan Infrastructure Fund Payout of Income Distribution cum cptl Wdrl opt INF194K01BZ6




Portfolio

Asset Allocation

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 24.35 22.91 22.73
Price/Book 3.21 2.93 2.65
Price/Sales 2.36 1.91 2.58
Price/Cash Flow 18.95 16.80 16.47
Dividend Yield % 0.77 1.16 1.40
Long-Term Earnings % 18.42 17.80 14.54
Historical Earnings % 16.85 13.61 10.48
Sales Growth % 52.95 53.21 12.35
Cash-Flow Growth % 330.80 255.46 4.64
Book-Value Growth % 13.91 12.07 16.79

Exposure

Sectors Investment % Category Cat %
Basic Materials 8.20 13.25
Consumer Cyclical 1.85 4.76
Financial Services 4.00 10.50
Real Estate 0.68 3.35
Communication Services 5.28 5.40
Energy 4.20 8.41
Industrials 57.77 40.88
Technology 2.74 1.28
Consumer Defensive 0.00 0.21
Healthcare 2.02 1.43
Utilities 13.27 10.54
As of Jun 30, 2025 | Category: Equity - Infrastructure | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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