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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Infrastructure Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(19/09/2025) 48.1790
    Percentage Returns
    1 Month Ago 1.13%
    3 Months Ago 3.33%
    1 Year Ago -1.99%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 181.717.32
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 136.845.51
    HDFC Bank Ltd.Finance - Banks - Private Sector 133.225.36
    Kalpataru Projects International LtdPower - Transmission/Equipment 94.713.81
    J.Kumar Infraprojects Ltd.Infrastructure - General 86.473.48
    InterGlobe Aviation Ltd.Airlines 84.693.41
    NTPC LimitedPower - Generation/Distribution 72.062.90
    Reliance Industries Ltd.Refineries 67.862.73
    Bharti Airtel Ltd.Telecom Services 66.112.66
    G R Infraprojects LimitedInfrastructure - General 58.742.37
    State Bank of IndiaFinance - Banks - Public Sector 56.532.28
    Coal India Ltd.Mining/Minerals 52.472.11
    Axis Bank Ltd.Finance - Banks - Private Sector 52.262.10
    Ambuja Cements Ltd.Cement 50.692.04
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 45.661.84
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 44.041.77
    Paradeep Phosphates LimitedFertilisers 43.481.75
    NCC LTD.Construction, Contracting & Engineering 40.901.65
    Adani Ports & Special Economic ZonePort & Port Services 39.381.59
    Tata Steel Ltd.Iron & Steel 38.621.56
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 37.441.51
    ESCORTS KUBOTA LIMITEDAuto - Tractors 37.441.51
    Bharat Petroleum Corporation Ltd.Refineries 36.981.49
    Birla Corporation Ltd.Cement 35.181.42
    Hindustan Aeronautics LimitedAerospace & Defense 34.661.40
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 33.081.33
    Hindalco Industries Ltd.Aluminium 30.221.22
    TD Power Systems Ltd.Engineering - Heavy 30.111.21
    Blue Dart Express Ltd.Couriers 28.041.13
    Centum Electronics Ltd.Electronics - Equipment/Components 27.371.10
    ACC Ltd.Cement 27.031.09
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 26.581.07
    Gujarat Pipavav Port Ltd.Port & Port Services 26.381.06
    Indus Towers LimitedTelecom Equipment 25.401.02
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 23.190.93
    Ashoka Buildcon Ltd.Construction, Contracting & Engineering 23.040.93
    AIA Engineering Ltd.Castings/Foundry 20.730.83
    INOX Wind LimitedEngineering - Heavy 20.580.83
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 19.320.78
    Voltamp Transformers Ltd.Power - Transmission/Equipment 19.270.78
    Bharat Electronics Ltd.Aerospace & Defense 18.470.74
    Titagarh Wagons LimitedRailway Wagons and Wans 18.160.73
    Ceigall India LimitedInfrastructure - General 17.170.69
    CanFin Homes Ltd.Finance - Housing 17.120.69
    Indian Energy Exchange LimitedExchange Platform 16.780.68
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 16.710.67
    The Anup Engineering LimitedEngineering - Heavy 15.500.62
    Premier Explosives Ltd.Industrial Explosives 15.110.61
    Repco Home Finance Ltd.Finance - Housing 14.840.60
    Timken India Ltd.Bearings 14.440.58
    IKIO Technologies LimitedConsumer Electronics 12.920.52
    Dynamatic Technologies Ltd.Electronics - Equipment/Components 11.570.47
    Tamilnadu Newsprint & Papers Ltd.Paper & Paper Products 11.370.46
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 10.620.43
    Equity
    Indian BankFinance - Banks - Public Sector 4.430.18
    Current Assets
    Net Current Assets -2.73-0.11
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 29.651.19
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 27.151.09
    TREPS - Tri-party Repo 205.588.28
    Total2483.36100.00

    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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