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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Infrastructure Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(25/03/2026) 43.6240
    Percentage Returns
    1 Month Ago -8.87%
    3 Months Ago -8.05%
    1 Year Ago 0.21%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 172.637.14
    ICICI Bank Ltd.Finance - Banks - Private Sector 151.686.27
    HDFC Bank Ltd.Finance - Banks - Private Sector 124.295.14
    Kalpataru Projects International LtdPower - Transmission/Equipment 96.523.99
    State Bank of IndiaFinance - Banks - Public Sector 84.643.50
    NTPC LimitedPower - Generation/Distribution 84.023.48
    J.Kumar Infraprojects Ltd.Infrastructure - General 74.003.06
    InterGlobe Aviation Ltd.Airlines 72.413.00
    Reliance Industries Ltd.Refineries 69.702.88
    Axis Bank Ltd.Finance - Banks - Private Sector 69.202.86
    Bharti Airtel Ltd.Telecom Services 65.782.72
    Coal India Ltd.Mining/Minerals 60.292.49
    TD Power Systems Ltd.Engineering - Heavy 54.202.24
    G R Infraprojects LimitedInfrastructure - General 54.192.24
    Tata Steel Ltd.Iron & Steel 53.082.20
    Ambuja Cements Ltd.Cement 50.042.07
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 47.781.98
    Bharat Petroleum Corporation Ltd.Refineries 46.251.91
    Adani Ports & Special Economic ZonePort & Port Services 45.631.89
    ESCORTS KUBOTA LIMITEDAuto - Tractors 36.931.53
    NCC LTD.Construction, Contracting & Engineering 35.871.48
    Birla Corporation Ltd.Cement 35.021.45
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 34.671.43
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 34.301.42
    Indus Towers LimitedTelecom Equipment 34.121.41
    Hindalco Industries Ltd.Aluminium 33.221.37
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 32.071.33
    Gujarat Pipavav Port Ltd.Port & Port Services 29.381.22
    Blue Dart Express Ltd.Couriers 28.411.18
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 27.341.13
    Centum Electronics Ltd.Electronics - Equipment/Components 26.451.09
    AIA Engineering Ltd.Castings/Foundry 26.131.08
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 24.381.01
    Paradeep Phosphates LimitedFertilisers 24.301.01
    Hindustan Aeronautics LimitedAerospace & Defense 23.480.97
    Voltamp Transformers Ltd.Power - Transmission/Equipment 22.470.93
    Bharat Electronics Ltd.Aerospace & Defense 22.240.92
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 21.280.88
    CanFin Homes Ltd.Finance - Housing 20.120.83
    Ceigall India LimitedInfrastructure - General 19.870.82
    Titagarh Wagons LimitedRailway Wagons and Wans 19.280.80
    Dynamatic Technologies Ltd.Electronics - Equipment/Components 18.050.75
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 17.470.72
    Timken India Ltd.Bearings 17.360.72
    Repco Home Finance Ltd.Finance - Housing 16.300.67
    Premier Explosives Ltd.Industrial Explosives 16.130.67
    Ashoka Buildcon Ltd.Construction, Contracting & Engineering 14.800.61
    Max Healthcare Institute LimitedHospitals & Medical Services 14.740.61
    INOX Wind LimitedEngineering - Heavy 13.730.57
    ACC Ltd.Cement 13.540.56
    GAIL (India) Ltd.Gas Transmission/Marketing 12.710.53
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 12.560.52
    Aavas Financiers Ltd.Finance - Housing 12.510.52
    The Anup Engineering LimitedEngineering - Heavy 11.000.45
    Tamilnadu Newsprint & Papers Ltd.Paper & Paper Products 9.510.39
    Oberoi Realty Ltd.Realty 7.610.31
    IKIO Technologies LimitedConsumer Electronics 4.850.20
    WeWork India Management LimitedServices - Others 4.550.19
    Equity
    KSH International LimitedCopper/Copper Alloys Products 0.420.02
    Current Assets
    Net Current Assets -1.55-0.06
    Money Market Instruments
    TREPS - Tri-party Repo 51.392.13
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 32.341.34
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 29.751.23
    Total2417.41100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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