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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Infrastructure Fund - Direct Plan
    Fund HDFC Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(22/11/2024) 50.0990
    Percentage Returns
    1 Month Ago -3.31%
    3 Months Ago -6.5%
    1 Year Ago 36.73%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 167.996.68
    HDFC Bank Ltd.Finance - Banks - Private Sector 121.504.83
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 119.544.75
    J.Kumar Infraprojects Ltd.Infrastructure - General 119.004.73
    Kalpataru Projects International LtdPower - Transmission/Equipment 89.193.55
    NTPC LimitedPower - Generation/Distribution 85.063.38
    Coal India Ltd.Mining/Minerals 76.853.05
    G R Infraprojects LimitedInfrastructure - General 76.113.03
    Reliance Industries Ltd.Refineries 66.602.65
    Bharti Airtel Ltd.Telecom Services 64.502.56
    InterGlobe Aviation Ltd.Airlines 60.792.42
    Axis Bank Ltd.Finance - Banks - Private Sector 57.982.30
    State Bank of IndiaFinance - Banks - Public Sector 57.772.30
    INOX Wind LtdEngineering - Heavy 55.952.22
    Ambuja Cements Ltd.Cement 52.252.08
    Paradeep Phosphates LimitedFertilisers 49.101.95
    NCC LTD.Construction, Contracting & Engineering 47.811.90
    TD Power Systems Ltd.Engineering - Heavy 45.421.81
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 42.141.67
    Premier Explosives Ltd.Industrial Explosives 36.101.44
    Gujarat Pipavav Port Ltd.Port & Port Services 34.911.39
    ACC Ltd.Cement 34.811.38
    The Anup Engineering LimitedEngineering - Heavy 34.471.37
    Hindustan Aeronautics LimitedAerospace & Defense 33.971.35
    TEGA INDUSTRIES LIMITEDEngineering - General 32.961.31
    Birla Corporation Ltd.Cement 32.831.31
    Ashoka Buildcon Ltd.Construction, Contracting & Engineering 31.951.27
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 31.851.27
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 31.131.24
    Tata Steel Ltd.Iron & Steel 29.711.18
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 28.491.13
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 26.381.05
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 25.661.02
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 25.211.00
    Bharat Petroleum Corporation Ltd.Refineries 24.860.99
    Ceigall India LimitedInfrastructure - General 24.440.97
    Blue Dart Express Ltd.Couriers 24.430.97
    Hindustan Construction Company Ltd.Construction, Contracting & Engineering 24.430.97
    Hindalco Industries Ltd.Aluminium 24.010.95
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 23.310.93
    AIA Engineering Ltd.Castings/Foundry 22.710.90
    Titagarh Wagons LimitedRailway Wagons and Wans 20.770.83
    CanFin Homes Ltd.Finance - Housing 20.710.82
    Repco Home Finance Ltd.Finance - Housing 20.130.80
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 19.870.79
    ESCORTS LTD.Auto - Tractors 18.730.74
    Ikio Lighting LimitedConsumer Electronics 17.150.68
    Timken India Ltd.Bearings 16.940.67
    Bharat Electronics Ltd.Aerospace & Defense 14.250.57
    Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 14.230.57
    KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 13.600.54
    Dynamatic Technologies Ltd.Electronics - Equipment/Components 13.540.54
    Tamilnadu Newsprint & Papers Ltd.Paper & Paper Products 12.470.50
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 11.720.47
    Centum Electronics Ltd.Electronics - Equipment/Components 9.590.38
    Dilip Buildcon Ltd.Infrastructure - General 9.420.37
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 8.270.33
    Inox India LimitedEngineering - General 8.270.33
    Voltamp Transformers Ltd.Power - Transmission/Equipment 7.550.30
    Rishabh instruments LimitedElectric Equipment - General 5.020.20
    Indian BankFinance - Banks - Public Sector 4.020.16
    Simplex Infrastructures LimitedConstruction, Contracting & Engineering 2.720.11
    Equity
    Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav EngineeInfrastructure - General 0.650.03
    Current Assets
    Net Current Assets -2.84-0.14
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 27.671.10
    Others
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 21.570.86
    TREPS - Tri-party Repo 105.714.20
    Total2515.87100.00

    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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