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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Infrastructure Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(04/04/2025) 42.8000
    Percentage Returns
    1 Month Ago 7.83%
    3 Months Ago -8.53%
    1 Year Ago 0.47%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 156.537.44
    HDFC Bank Ltd.Finance - Banks - Private Sector 121.275.76
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 120.235.71
    J.Kumar Infraprojects Ltd.Infrastructure - General 97.594.64
    NTPC LimitedPower - Generation/Distribution 68.523.26
    InterGlobe Aviation Ltd.Airlines 67.163.19
    Kalpataru Projects International LtdPower - Transmission/Equipment 66.663.17
    Coal India Ltd.Mining/Minerals 62.792.98
    Reliance Industries Ltd.Refineries 60.012.85
    Bharti Airtel Ltd.Telecom Services 54.962.61
    Axis Bank Ltd.Finance - Banks - Private Sector 50.782.41
    State Bank of IndiaFinance - Banks - Public Sector 48.522.30
    G R Infraprojects LimitedInfrastructure - General 47.252.24
    Ambuja Cements Ltd.Cement 41.851.99
    Paradeep Phosphates LimitedFertilisers 40.841.94
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 36.321.73
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 35.121.67
    Tata Steel Ltd.Iron & Steel 34.301.63
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 30.321.44
    NCC LTD.Construction, Contracting & Engineering 28.001.33
    TD Power Systems Ltd.Engineering - Heavy 27.801.32
    Birla Corporation Ltd.Cement 27.341.30
    ACC Ltd.Cement 27.281.30
    Hindalco Industries Ltd.Aluminium 27.231.29
    Adani Ports & Special Economic ZonePort & Port Services 26.741.27
    ESCORTS LTD.Auto - Tractors 25.821.23
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 25.501.21
    Hindustan Aeronautics LimitedAerospace & Defense 24.711.17
    Indus Towers LimitedTelecom Equipment 24.251.15
    Bharat Petroleum Corporation Ltd.Refineries 23.731.13
    Ashoka Buildcon Ltd.Construction, Contracting & Engineering 22.951.09
    INOX Wind LtdEngineering - Heavy 22.531.07
    The Anup Engineering LimitedEngineering - Heavy 22.391.06
    Premier Explosives Ltd.Industrial Explosives 22.251.06
    Gujarat Pipavav Port Ltd.Port & Port Services 22.101.05
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 21.781.03
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 19.990.95
    AIA Engineering Ltd.Castings/Foundry 18.680.89
    Ceigall India LimitedInfrastructure - General 18.050.86
    Blue Dart Express Ltd.Couriers 17.990.85
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 17.960.85
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 16.520.79
    Voltamp Transformers Ltd.Power - Transmission/Equipment 15.500.74
    Titagarh Wagons LimitedRailway Wagons and Wans 15.330.73
    Repco Home Finance Ltd.Finance - Housing 14.150.67
    Ikio Lighting LimitedConsumer Electronics 13.870.66
    CanFin Homes Ltd.Finance - Housing 13.780.65
    Timken India Ltd.Bearings 12.370.59
    Bharat Electronics Ltd.Aerospace & Defense 12.310.58
    Dynamatic Technologies Ltd.Electronics - Equipment/Components 12.200.58
    TEGA INDUSTRIES LIMITEDEngineering - General 9.260.44
    Tamilnadu Newsprint & Papers Ltd.Paper & Paper Products 8.880.42
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 7.070.34
    Centum Electronics Ltd.Electronics - Equipment/Components 6.780.32
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 5.840.28
    Equity
    Indian BankFinance - Banks - Public Sector 3.470.16
    Current Assets
    Net Current Assets 0.180.01
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 25.501.21
    Others
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 19.700.94
    TREPS - Tri-party Repo 136.156.47
    Total2104.89100.00

    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

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