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PORTFOLIO COMPOSITION

  • Search Scheme 
HDFC Infrastructure Fund - Regular Plan
Fund HDFC Mutual Fund
Category Equity - Infrastructure
Type Open Ended
NAV(01/08/2025) 46.9890
Percentage Returns
1 Month Ago -2.95%
3 Months Ago 5.71%
1 Year Ago -5.59%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 187.957.25
HDFC Bank Ltd.Finance - Banks - Private Sector 140.115.41
Larsen and Toubro Ltd.Construction, Contracting & Engineering 139.455.38
J.Kumar Infraprojects Ltd.Infrastructure - General 101.053.90
Kalpataru Projects International LtdPower - Transmission/Equipment 93.063.59
InterGlobe Aviation Ltd.Airlines 89.653.46
Reliance Industries Ltd.Refineries 75.032.90
NTPC LimitedPower - Generation/Distribution 73.682.84
Bharti Airtel Ltd.Telecom Services 70.342.71
G R Infraprojects LimitedInfrastructure - General 61.972.39
Paradeep Phosphates LimitedFertilisers 60.052.32
Axis Bank Ltd.Finance - Banks - Private Sector 59.962.31
State Bank of IndiaFinance - Banks - Public Sector 57.782.23
Coal India Ltd.Mining/Minerals 54.872.12
Ambuja Cements Ltd.Cement 51.972.01
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 44.991.74
TD Power Systems Ltd.Engineering - Heavy 44.961.73
Adani Ports & Special Economic ZonePort & Port Services 43.511.68
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 43.451.68
Tata Steel Ltd.Iron & Steel 39.941.54
Bharat Petroleum Corporation Ltd.Refineries 39.831.54
NCC LTD.Construction, Contracting & Engineering 39.181.51
Hindustan Aeronautics LimitedAerospace & Defense 38.961.50
Birla Corporation Ltd.Cement 37.731.46
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 34.861.35
ESCORTS KUBOTA LIMITEDAuto - Tractors 33.351.29
Indus Towers LimitedTelecom Equipment 31.581.22
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 30.621.18
Power Finance Corporation Ltd.Finance - Term Lending Institutions 29.921.15
Hindalco Industries Ltd.Aluminium 29.741.15
ACC Ltd.Cement 28.761.11
Gujarat Pipavav Port Ltd.Port & Port Services 28.571.10
Ashoka Buildcon Ltd.Construction, Contracting & Engineering 28.391.10
Gujarat State Petronet Ltd.Gas Transmission/Marketing 26.361.02
INOX Wind LimitedEngineering - Heavy 24.550.95
Centum Electronics Ltd.Electronics - Equipment/Components 23.810.92
Voltamp Transformers Ltd.Power - Transmission/Equipment 23.490.91
Bharat Electronics Ltd.Aerospace & Defense 21.080.81
Titagarh Wagons LimitedRailway Wagons and Wans 20.740.80
Premier Explosives Ltd.Industrial Explosives 20.320.78
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 19.800.76
AIA Engineering Ltd.Castings/Foundry 19.680.76
The Anup Engineering LimitedEngineering - Heavy 19.380.75
Blue Dart Express Ltd.Couriers 19.170.74
CanFin Homes Ltd.Finance - Housing 18.920.73
Repco Home Finance Ltd.Finance - Housing 18.860.73
Ceigall India LimitedInfrastructure - General 17.730.68
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 17.500.68
Timken India Ltd.Bearings 17.490.68
IKIO Technologies LimitedConsumer Electronics 13.260.51
Dynamatic Technologies Ltd.Electronics - Equipment/Components 12.940.50
Tamilnadu Newsprint & Papers Ltd.Paper & Paper Products 11.740.45
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 11.720.45
TEGA INDUSTRIES LIMITEDEngineering - General 10.900.42
Equity
Indian BankFinance - Banks - Public Sector 4.370.17
Current Assets
Net Current Assets -1.76-0.07
Nexus Select Trust REITReal Estate Investment Trusts (REIT) 27.971.08
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 27.271.05
TREPS - Tri-party Repo 178.636.89
Total2591.14100.00