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PORTFOLIO COMPOSITION

Search Scheme
*

HDFC Infrastructure Fund - Regular Plan

Fund	HDFC Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(29/05/2026)	46.9170

Percentage Returns
1 Month Ago	-1.6%
3 Months Ago	-1.21%
1 Year Ago	-1.13%

Portfolio Details as on 30 Apr. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	168.99	6.99
ICICI Bank Ltd.	Finance - Banks - Private Sector	130.13	5.39
Kalpataru Projects International Ltd	Power - Transmission/Equipment	97.31	4.03
NTPC Limited	Power - Generation/Distribution	93.80	3.88
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	76.40	3.16
Reliance Industries Ltd.	Refineries	75.83	3.14
J.Kumar Infraprojects Ltd.	Infrastructure - General	72.79	3.01
InterGlobe Aviation Ltd.	Airlines	67.17	2.78
TD Power Systems Ltd.	Engineering - Heavy	63.40	2.62
Coal India Ltd.	Mining/Minerals	62.59	2.59
Adani Ports & Special Economic Zone	Port & Port Services	61.32	2.54
Bharti Airtel Ltd.	Telecom Services	60.38	2.50
G R Infraprojects Limited	Infrastructure - General	53.42	2.21
Tata Steel Ltd.	Iron & Steel	52.84	2.19
State Bank of India	Finance - Banks - Public Sector	48.01	1.99
HDFC Bank Ltd.	Finance - Banks - Private Sector	46.30	1.92
Ambuja Cements Ltd.	Cement	42.20	1.75
Axis Bank Ltd.	Finance - Banks - Private Sector	41.85	1.73
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	41.48	1.72
NCC LTD.	Construction, Contracting & Engineering	38.50	1.59
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	37.36	1.55
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	33.49	1.39
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	32.95	1.36
Hindustan Aeronautics Limited	Aerospace & Defense	32.54	1.35
Birla Corporation Ltd.	Cement	31.83	1.32
Indus Towers Limited	Telecom Equipment	30.75	1.27
Hindalco Industries Ltd.	Aluminium	29.51	1.22
ESCORTS KUBOTA LIMITED	Auto - Tractors	29.16	1.21
Bharat Electronics Ltd.	Aerospace & Defense	29.11	1.20
Voltamp Transformers Ltd.	Power - Transmission/Equipment	28.98	1.20
Centum Electronics Ltd.	Electronics - Equipment/Components	28.31	1.17
Blue Dart Express Ltd.	Couriers	27.33	1.13
AIA Engineering Ltd.	Castings/Foundry	26.79	1.11
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	26.56	1.10
Ahluwalia Contracts (India) Limited	Construction, Contracting & Engineering	25.95	1.07
Gujarat Pipavav Port Ltd.	Port & Port Services	25.92	1.07
Paradeep Phosphates Limited	Fertilisers	25.79	1.07
Prestige Estates Projects Ltd.	Realty	24.71	1.02
Ceigall India Limited	Infrastructure - General	23.70	0.98
GAIL (India) Ltd.	Gas Transmission/Marketing	23.67	0.98
Max Healthcare Institute Limited	Hospitals & Medical Services	23.34	0.97
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	22.82	0.94
Titagarh Wagons Limited	Railway Wagons and Wans	21.13	0.87
Dynamatic Technologies Ltd.	Electronics - Equipment/Components	20.82	0.86
CanFin Homes Ltd.	Finance - Housing	20.65	0.85
Aavas Financiers Ltd.	Finance - Housing	19.30	0.80
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	18.32	0.76
Bharat Petroleum Corporation Ltd.	Refineries	18.03	0.75
UltraTech Cement Limited	Cement	17.38	0.72
Timken India Ltd.	Bearings	17.14	0.71
Repco Home Finance Ltd.	Finance - Housing	17.03	0.70
Gateway Distriparks Limited	Logistics - Warehousing/Supply Chain/Others	17.03	0.70
Premier Explosives Ltd.	Industrial Explosives	16.84	0.70
Ashoka Buildcon Ltd.	Construction, Contracting & Engineering	15.28	0.63
The Anup Engineering Limited	Engineering - Heavy	14.44	0.60
Afcons Infrastructure Limited	Construction, Contracting & Engineering	13.93	0.58
The Tata Power Company Ltd.	Power - Generation/Distribution	13.34	0.55
INOX Wind Limited	Engineering - Heavy	12.01	0.50
Tamilnadu Newsprint & Papers Ltd.	Paper & Paper Products	9.15	0.38
Clean Max Enviro Energy Solutions Limited	Power - Generation/Distribution	8.40	0.35
Oberoi Realty Ltd.	Realty	8.35	0.35
ACC Ltd.	Cement	7.33	0.30
WeWork India Management Limited	Services - Others	5.01	0.21
CESC Ltd.	Power - Generation/Distribution	3.75	0.16
Power Mech Projects Ltd.	Project Consultancy/Turnkey	2.89	0.12
Equity
Bansal Wire Industries Limited	Iron & Steel	2.24	0.09
Current Assets
Net Current Assets		-14.95	-0.64
Nexus Select Trust REIT	Real Estate Investment Trusts (REIT)	31.06	1.29
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	27.61	1.14
Others
RAAJMARG INFRA INVESTMENT TRUST	Investment Trust	8.85	0.37
TREPS - Tri-party Repo		28.86	1.19
	Total	2416.48	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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