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PORTFOLIO COMPOSITION

Search Scheme
*

HDFC Infrastructure Fund - Direct Plan

Fund	HDFC Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(21/02/2025)	45.1850

Percentage Returns
1 Month Ago	-7.05%
3 Months Ago	-8.51%
1 Year Ago	1.21%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	162.86	6.96
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	124.86	5.33
HDFC Bank Ltd.	Finance - Banks - Private Sector	118.91	5.08
J.Kumar Infraprojects Ltd.	Infrastructure - General	110.42	4.72
Kalpataru Projects International Ltd	Power - Transmission/Equipment	80.28	3.43
NTPC Limited	Power - Generation/Distribution	71.28	3.04
Coal India Ltd.	Mining/Minerals	67.30	2.87
Bharti Airtel Ltd.	Telecom Services	65.05	2.78
InterGlobe Aviation Ltd.	Airlines	64.87	2.77
Reliance Industries Ltd.	Refineries	63.26	2.70
G R Infraprojects Limited	Infrastructure - General	60.16	2.57
State Bank of India	Finance - Banks - Public Sector	54.44	2.33
Paradeep Phosphates Limited	Fertilisers	53.02	2.26
Axis Bank Ltd.	Finance - Banks - Private Sector	49.31	2.11
Ambuja Cements Ltd.	Cement	46.15	1.97
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	40.86	1.75
NCC LTD.	Construction, Contracting & Engineering	40.37	1.72
INOX Wind Ltd	Engineering - Heavy	35.40	1.51
Premier Explosives Ltd.	Industrial Explosives	34.48	1.47
Ashoka Buildcon Ltd.	Construction, Contracting & Engineering	34.37	1.47
TD Power Systems Ltd.	Engineering - Heavy	33.10	1.41
Birla Corporation Ltd.	Cement	32.82	1.40
ESCORTS LTD.	Auto - Tractors	32.61	1.39
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	32.29	1.38
Hindustan Aeronautics Limited	Aerospace & Defense	31.49	1.35
Tata Steel Ltd.	Iron & Steel	30.96	1.32
ACC Ltd.	Cement	30.11	1.29
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	29.58	1.26
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	27.66	1.18
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	27.15	1.16
Gujarat Pipavav Port Ltd.	Port & Port Services	26.84	1.15
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	25.68	1.10
The Anup Engineering Limited	Engineering - Heavy	25.42	1.09
Bharat Petroleum Corporation Ltd.	Refineries	23.50	1.00
Gateway Distriparks Limited	Logistics - Warehousing/Supply Chain/Others	22.84	0.98
Titagarh Wagons Limited	Railway Wagons and Wans	22.42	0.96
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	22.13	0.95
AIA Engineering Ltd.	Castings/Foundry	21.88	0.93
Ceigall India Limited	Infrastructure - General	21.40	0.91
Indus Towers Limited	Telecom Equipment	20.83	0.89
Hindalco Industries Ltd.	Aluminium	20.80	0.89
Voltamp Transformers Ltd.	Power - Transmission/Equipment	20.63	0.88
Afcons Infrastructure Limited	Construction, Contracting & Engineering	20.27	0.87
Blue Dart Express Ltd.	Couriers	19.74	0.84
Adani Ports & Special Economic Zone	Port & Port Services	19.24	0.82
Repco Home Finance Ltd.	Finance - Housing	16.83	0.72
Hindustan Construction Company Ltd.	Construction, Contracting & Engineering	16.03	0.68
CanFin Homes Ltd.	Finance - Housing	15.93	0.68
Five-Star Business Finance Limited	Non-Banking Financial Company (NBFC)	15.79	0.67
Bharat Electronics Ltd.	Aerospace & Defense	14.63	0.63
Timken India Ltd.	Bearings	14.29	0.61
TEGA INDUSTRIES LIMITED	Engineering - General	14.29	0.61
Ikio Lighting Limited	Consumer Electronics	13.61	0.58
Dynamatic Technologies Ltd.	Electronics - Equipment/Components	12.62	0.54
Tamilnadu Newsprint & Papers Ltd.	Paper & Paper Products	11.76	0.50
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	10.09	0.43
Centum Electronics Ltd.	Electronics - Equipment/Components	9.70	0.41
Dilip Buildcon Ltd.	Infrastructure - General	7.28	0.31
Inox India Limited	Engineering - General	5.50	0.23
Equity
Indian Bank	Finance - Banks - Public Sector	3.77	0.16
Current Assets
Net Current Assets		-0.52	-0.01
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	25.91	1.11
Others
Nexus Select Trust REIT	Real Estate Investment Trusts (REIT)	20.80	0.89
TREPS - Tri-party Repo		93.78	4.01
	Total	2341.13	100.00

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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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