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PORTFOLIO COMPOSITION

Search Scheme
*

HDFC Infrastructure Fund - Regular Plan

Fund	HDFC Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(24/04/2026)	47.0930

Percentage Returns
1 Month Ago	10.05%
3 Months Ago	4.43%
1 Year Ago	4.38%

Portfolio Details as on 31 Mar. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	151.03	7.09
ICICI Bank Ltd.	Finance - Banks - Private Sector	132.65	6.22
NTPC Limited	Power - Generation/Distribution	83.40	3.91
Kalpataru Projects International Ltd	Power - Transmission/Equipment	82.31	3.86
Reliance Industries Ltd.	Refineries	71.23	3.34
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	71.06	3.33
Coal India Ltd.	Mining/Minerals	63.06	2.96
Bharti Airtel Ltd.	Telecom Services	62.38	2.93
J.Kumar Infraprojects Ltd.	Infrastructure - General	59.88	2.81
InterGlobe Aviation Ltd.	Airlines	54.03	2.53
TD Power Systems Ltd.	Engineering - Heavy	51.08	2.40
State Bank of India	Finance - Banks - Public Sector	48.42	2.27
Tata Steel Ltd.	Iron & Steel	47.97	2.25
G R Infraprojects Limited	Infrastructure - General	45.37	2.13
HDFC Bank Ltd.	Finance - Banks - Private Sector	43.89	2.06
Adani Ports & Special Economic Zone	Port & Port Services	43.32	2.03
Axis Bank Ltd.	Finance - Banks - Private Sector	41.81	1.96
Ambuja Cements Ltd.	Cement	40.13	1.88
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	33.34	1.56
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	32.54	1.53
Hindalco Industries Ltd.	Aluminium	31.78	1.49
Indus Towers Limited	Telecom Equipment	31.36	1.47
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	31.31	1.47
NCC LTD.	Construction, Contracting & Engineering	30.77	1.44
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	29.41	1.38
Birla Corporation Ltd.	Cement	29.21	1.37
ESCORTS KUBOTA LIMITED	Auto - Tractors	28.76	1.35
Bharat Petroleum Corporation Ltd.	Refineries	28.10	1.32
Centum Electronics Ltd.	Electronics - Equipment/Components	27.48	1.29
Hindustan Aeronautics Limited	Aerospace & Defense	26.15	1.23
AIA Engineering Ltd.	Castings/Foundry	24.67	1.16
Bharat Electronics Ltd.	Aerospace & Defense	24.04	1.13
Blue Dart Express Ltd.	Couriers	23.74	1.11
Gujarat Pipavav Port Ltd.	Port & Port Services	23.65	1.11
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	23.30	1.09
Max Healthcare Institute Limited	Hospitals & Medical Services	22.61	1.06
Paradeep Phosphates Limited	Fertilisers	21.45	1.01
Voltamp Transformers Ltd.	Power - Transmission/Equipment	21.44	1.01
GAIL (India) Ltd.	Gas Transmission/Marketing	19.97	0.94
Ahluwalia Contracts (India) Limited	Construction, Contracting & Engineering	19.08	0.90
Ceigall India Limited	Infrastructure - General	18.96	0.89
CanFin Homes Ltd.	Finance - Housing	18.90	0.89
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	18.37	0.86
Dynamatic Technologies Ltd.	Electronics - Equipment/Components	16.22	0.76
Timken India Ltd.	Bearings	16.13	0.76
Titagarh Wagons Limited	Railway Wagons and Wans	15.81	0.74
Gateway Distriparks Limited	Logistics - Warehousing/Supply Chain/Others	15.00	0.70
Repco Home Finance Ltd.	Finance - Housing	14.94	0.70
Aavas Financiers Ltd.	Finance - Housing	13.19	0.62
Afcons Infrastructure Limited	Construction, Contracting & Engineering	11.68	0.55
Ashoka Buildcon Ltd.	Construction, Contracting & Engineering	11.63	0.55
Premier Explosives Ltd.	Industrial Explosives	11.45	0.54
The Anup Engineering Limited	Engineering - Heavy	11.23	0.53
INOX Wind Limited	Engineering - Heavy	8.98	0.42
Tamilnadu Newsprint & Papers Ltd.	Paper & Paper Products	8.52	0.40
ACC Ltd.	Cement	8.15	0.38
Oberoi Realty Ltd.	Realty	7.10	0.33
UltraTech Cement Limited	Cement	5.37	0.25
WeWork India Management Limited	Services - Others	4.17	0.20
IKIO Technologies Limited	Consumer Electronics	2.38	0.11
KSH International Limited	Copper/Copper Alloys Products	0.49	0.02
Equity
Aadhar Housing Finance Limited	Finance - Housing	0.45	0.02
Current Assets
Net Current Assets		-12.22	-0.57
Money Market Instruments
TREPS - Tri-party Repo		59.11	2.77
Nexus Select Trust REIT	Real Estate Investment Trusts (REIT)	30.16	1.41
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	29.42	1.38
RAAJMARG INFRA INVESTMENT TRUST	Investment Trust	8.81	0.41
	Total	2131.53	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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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