KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jan 31, 2025 - 3:59PM >>  ABB India 5875.75  [ 2.72% ]  ACC 2007.05  [ 0.66% ]  Ambuja Cements 512.95  [ 0.69% ]  Asian Paints Ltd. 2301.05  [ 2.23% ]  Axis Bank Ltd. 986.4  [ 0.14% ]  Bajaj Auto 8866.5  [ 1.26% ]  Bank of Baroda 213.4  [ -4.07% ]  Bharti Airtel 1627.95  [ -0.76% ]  Bharat Heavy Ele 208.15  [ 6.04% ]  Bharat Petroleum 261.75  [ 1.81% ]  Britannia Ind. 5127.5  [ 0.94% ]  Cipla 1479.35  [ 1.45% ]  Coal India 395.8  [ 2.71% ]  Colgate Palm. 2823.1  [ 1.89% ]  Dabur India 529.4  [ -0.81% ]  DLF Ltd. 745.1  [ -0.69% ]  Dr. Reddy's Labs 1217.6  [ 1.90% ]  GAIL (India) 177.2  [ 6.11% ]  Grasim Inds. 2514.8  [ 0.84% ]  HCL Technologies 1725.2  [ 0.67% ]  HDFC Bank 1699.25  [ 0.42% ]  Hero MotoCorp 4340.85  [ 3.84% ]  Hindustan Unilever L 2471.3  [ 2.48% ]  Hindalco Indus. 594.45  [ 1.11% ]  ICICI Bank 1252.35  [ -0.14% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 764.5  [ 0.35% ]  IndusInd Bank 992.15  [ 3.66% ]  Infosys L 1880.05  [ 1.09% ]  ITC Ltd. 447.55  [ 2.51% ]  Jindal St & Pwr 791.85  [ -5.74% ]  Kotak Mahindra Bank 1902.65  [ 0.08% ]  L&T 3567.2  [ 4.31% ]  Lupin Ltd. 2088.15  [ 1.14% ]  Mahi. & Mahi 2991.65  [ 0.72% ]  Maruti Suzuki India 12308.4  [ 2.59% ]  MTNL 46.22  [ 3.35% ]  Nestle India 2313.05  [ 4.25% ]  NIIT Ltd. 149.65  [ 3.10% ]  NMDC Ltd. 66.1  [ 1.75% ]  NTPC 324.25  [ 0.36% ]  ONGC 262.5  [ 2.26% ]  Punj. NationlBak 101.15  [ 4.76% ]  Power Grid Corpo 301.85  [ 2.24% ]  Reliance Inds. 1264.9  [ 0.90% ]  SBI 773.1  [ 1.43% ]  Vedanta 441.4  [ 2.11% ]  Shipping Corpn. 195.15  [ 2.20% ]  Sun Pharma. 1743.1  [ -0.12% ]  Tata Chemicals 984.2  [ 1.71% ]  Tata Consumer Produc 1024.6  [ 5.89% ]  Tata Motors 716  [ 2.73% ]  Tata Steel 134.65  [ 2.67% ]  Tata Power Co. 364.25  [ 3.44% ]  Tata Consultancy 4109  [ 0.16% ]  Tech Mahindra 1683.55  [ 0.81% ]  UltraTech Cement 11503.3  [ 0.14% ]  United Spirits 1419.6  [ -0.35% ]  Wipro 312  [ 0.87% ]  Zee Entertainment En 105.6  [ 1.05% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Infrastructure Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(30/01/2025) 43.2400
    Percentage Returns
    1 Month Ago -6.48%
    3 Months Ago -8.84%
    1 Year Ago 9.54%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 166.616.76
    HDFC Bank Ltd.Finance - Banks - Private Sector 124.105.03
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 119.054.83
    J.Kumar Infraprojects Ltd.Infrastructure - General 114.454.64
    Kalpataru Projects International LtdPower - Transmission/Equipment 98.363.99
    NTPC LimitedPower - Generation/Distribution 69.472.82
    G R Infraprojects LimitedInfrastructure - General 69.132.80
    InterGlobe Aviation Ltd.Airlines 68.312.77
    Coal India Ltd.Mining/Minerals 65.312.65
    Bharti Airtel Ltd.Telecom Services 63.512.58
    Reliance Industries Ltd.Refineries 60.772.47
    State Bank of IndiaFinance - Banks - Public Sector 55.992.27
    Axis Bank Ltd.Finance - Banks - Private Sector 53.242.16
    Paradeep Phosphates LimitedFertilisers 51.812.10
    Ambuja Cements Ltd.Cement 48.221.96
    NCC LTD.Construction, Contracting & Engineering 43.821.78
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 43.781.78
    INOX Wind LtdEngineering - Heavy 41.631.69
    Ashoka Buildcon Ltd.Construction, Contracting & Engineering 41.491.68
    TD Power Systems Ltd.Engineering - Heavy 40.591.65
    Premier Explosives Ltd.Industrial Explosives 39.161.59
    Birla Corporation Ltd.Cement 34.791.41
    Hindustan Aeronautics LimitedAerospace & Defense 33.431.36
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 33.251.35
    Gujarat Pipavav Port Ltd.Port & Port Services 32.241.31
    The Anup Engineering LimitedEngineering - Heavy 31.491.28
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 31.401.27
    ACC Ltd.Cement 30.791.25
    ESCORTS LTD.Auto - Tractors 29.991.22
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 28.951.17
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 27.691.12
    Tata Steel Ltd.Iron & Steel 27.611.12
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 24.701.00
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 24.230.98
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 23.990.97
    Ceigall India LimitedInfrastructure - General 23.790.96
    TEGA INDUSTRIES LIMITEDEngineering - General 23.500.95
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 23.400.95
    Bharat Petroleum Corporation Ltd.Refineries 23.400.95
    Hindustan Construction Company Ltd.Construction, Contracting & Engineering 22.700.92
    Titagarh Wagons LimitedRailway Wagons and Wans 22.100.90
    Hindalco Industries Ltd.Aluminium 21.090.86
    Blue Dart Express Ltd.Couriers 20.900.85
    AIA Engineering Ltd.Castings/Foundry 20.230.82
    CanFin Homes Ltd.Finance - Housing 18.120.73
    Repco Home Finance Ltd.Finance - Housing 17.450.71
    Timken India Ltd.Bearings 15.610.63
    Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 15.480.63
    Ikio Lighting LimitedConsumer Electronics 15.250.62
    Dynamatic Technologies Ltd.Electronics - Equipment/Components 15.230.62
    Bharat Electronics Ltd.Aerospace & Defense 14.660.59
    Tamilnadu Newsprint & Papers Ltd.Paper & Paper Products 13.150.53
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 10.880.44
    Centum Electronics Ltd.Electronics - Equipment/Components 10.800.44
    Voltamp Transformers Ltd.Power - Transmission/Equipment 10.140.41
    Dilip Buildcon Ltd.Infrastructure - General 8.450.34
    Inox India LimitedEngineering - General 8.050.33
    Indian BankFinance - Banks - Public Sector 3.600.15
    Rishabh instruments LimitedElectric Equipment - General 3.470.14
    Equity
    Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav EngineeInfrastructure - General 0.320.01
    Current Assets
    Net Current Assets -5.15-0.20
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 25.871.05
    Others
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 20.430.83
    TREPS - Tri-party Repo 148.686.03
    Total2464.93100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.