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 Apr 04, 2025 >>  ABB India 5096.1  [ -4.41% ]  ACC 1967.3  [ -1.33% ]  Ambuja Cements 528.2  [ -2.30% ]  Asian Paints Ltd. 2355.05  [ 0.27% ]  Axis Bank Ltd. 1089.5  [ -0.02% ]  Bajaj Auto 7688.25  [ -2.85% ]  Bank of Baroda 234.25  [ -1.04% ]  Bharti Airtel 1743.25  [ -0.14% ]  Bharat Heavy Ele 214.4  [ -1.97% ]  Bharat Petroleum 279.4  [ -2.55% ]  Britannia Ind. 5024.85  [ -1.00% ]  Cipla 1415.55  [ -5.32% ]  Coal India 385.25  [ -2.98% ]  Colgate Palm. 2422.55  [ 0.47% ]  Dabur India 461.75  [ -0.83% ]  DLF Ltd. 654.1  [ -3.81% ]  Dr. Reddy's Labs 1109.75  [ -3.60% ]  GAIL (India) 176.75  [ -3.78% ]  Grasim Inds. 2616.7  [ -1.36% ]  HCL Technologies 1421.8  [ -3.33% ]  HDFC Bank 1817  [ 1.30% ]  Hero MotoCorp 3659.9  [ -2.37% ]  Hindustan Unilever L 2244.45  [ -0.03% ]  Hindalco Indus. 599.95  [ -8.09% ]  ICICI Bank 1334.95  [ 0.45% ]  Indian Hotels Co 800.1  [ -3.62% ]  IndusInd Bank 682.25  [ -3.83% ]  Infosys L 1452.3  [ -2.99% ]  ITC Ltd. 409.55  [ 0.06% ]  Jindal St & Pwr 849.5  [ -6.13% ]  Kotak Mahindra Bank 2132.95  [ 0.05% ]  L&T 3259.2  [ -4.67% ]  Lupin Ltd. 1971.1  [ -5.89% ]  Mahi. & Mahi 2597.6  [ -0.57% ]  Maruti Suzuki India 11481.55  [ -1.72% ]  MTNL 43.49  [ -4.16% ]  Nestle India 2261.45  [ 0.64% ]  NIIT Ltd. 115.95  [ -7.31% ]  NMDC Ltd. 65.08  [ -7.69% ]  NTPC 350.45  [ -2.34% ]  ONGC 226  [ -7.13% ]  Punj. NationlBak 96.59  [ -2.40% ]  Power Grid Corpo 293.8  [ -1.79% ]  Reliance Inds. 1204.7  [ -3.52% ]  SBI 767.8  [ -1.46% ]  Vedanta 401.6  [ -8.63% ]  Shipping Corpn. 165.65  [ -3.61% ]  Sun Pharma. 1709.4  [ -3.43% ]  Tata Chemicals 812.4  [ -4.34% ]  Tata Consumer Produc 1087.8  [ 1.52% ]  Tata Motors 613.85  [ -6.15% ]  Tata Steel 140.45  [ -8.59% ]  Tata Power Co. 368.95  [ -4.24% ]  Tata Consultancy 3299.45  [ -3.07% ]  Tech Mahindra 1321.55  [ -3.51% ]  UltraTech Cement 11496.95  [ -0.95% ]  United Spirits 1429.25  [ -0.12% ]  Wipro 246.25  [ -3.96% ]  Zee Entertainment En 104.57  [ -3.00% ]  
  • 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 - Direct Plan
    Fund HDFC Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(04/04/2025) 47.1750
    Percentage Returns
    1 Month Ago 7.92%
    3 Months Ago -8.3%
    1 Year Ago 1.44%
     
    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

    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.