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HDFC Infrastructure Fund - Regular Plan

Fund	HDFC Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(04/07/2025)	48.3400

Percentage Returns
1 Month Ago	2.11%
3 Months Ago	12.94%
1 Year Ago	-1.73%

Portfolio Details as on 31 May. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	187.95	7.40
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	139.65	5.50
HDFC Bank Ltd.	Finance - Banks - Private Sector	136.14	5.36
J.Kumar Infraprojects Ltd.	Infrastructure - General	102.67	4.04
Kalpataru Projects International Ltd	Power - Transmission/Equipment	86.35	3.40
InterGlobe Aviation Ltd.	Airlines	79.95	3.15
NTPC Limited	Power - Generation/Distribution	73.46	2.89
Reliance Industries Ltd.	Refineries	71.05	2.80
Paradeep Phosphates Limited	Fertilisers	65.47	2.58
Bharti Airtel Ltd.	Telecom Services	64.97	2.56
G R Infraprojects Limited	Infrastructure - General	60.15	2.37
Axis Bank Ltd.	Finance - Banks - Private Sector	59.61	2.35
State Bank of India	Finance - Banks - Public Sector	57.22	2.25
Coal India Ltd.	Mining/Minerals	55.62	2.19
Adani Ports & Special Economic Zone	Port & Port Services	50.15	1.97
Ambuja Cements Ltd.	Cement	49.82	1.96
TD Power Systems Ltd.	Engineering - Heavy	46.88	1.85
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	43.46	1.71
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	41.28	1.63
Tata Steel Ltd.	Iron & Steel	40.26	1.59
Hindustan Aeronautics Limited	Aerospace & Defense	39.79	1.57
NCC LTD.	Construction, Contracting & Engineering	39.30	1.55
Birla Corporation Ltd.	Cement	38.63	1.52
Bharat Petroleum Corporation Ltd.	Refineries	38.21	1.50
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	33.07	1.30
ESCORTS KUBOTA LIMITED	Auto - Tractors	32.11	1.26
Ashoka Buildcon Ltd.	Construction, Contracting & Engineering	29.34	1.16
INOX Wind Limited	Engineering - Heavy	29.25	1.15
Indus Towers Limited	Telecom Equipment	28.81	1.13
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	28.64	1.13
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	28.42	1.12
ACC Ltd.	Cement	28.24	1.11
Gujarat Pipavav Port Ltd.	Port & Port Services	27.62	1.09
Hindalco Industries Ltd.	Aluminium	27.20	1.07
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	26.30	1.04
Centum Electronics Ltd.	Electronics - Equipment/Components	24.81	0.98
Premier Explosives Ltd.	Industrial Explosives	23.12	0.91
AIA Engineering Ltd.	Castings/Foundry	20.80	0.82
Voltamp Transformers Ltd.	Power - Transmission/Equipment	20.45	0.81
Blue Dart Express Ltd.	Couriers	19.87	0.78
Titagarh Wagons Limited	Railway Wagons and Wans	19.62	0.77
The Anup Engineering Limited	Engineering - Heavy	19.45	0.77
Bharat Electronics Ltd.	Aerospace & Defense	19.23	0.76
Gateway Distriparks Limited	Logistics - Warehousing/Supply Chain/Others	19.12	0.75
CanFin Homes Ltd.	Finance - Housing	18.81	0.74
Ceigall India Limited	Infrastructure - General	17.49	0.69
Afcons Infrastructure Limited	Construction, Contracting & Engineering	16.92	0.67
Repco Home Finance Ltd.	Finance - Housing	16.71	0.66
Timken India Ltd.	Bearings	15.62	0.62
IKIO Technologies Limited	Consumer Electronics	13.71	0.54
Dynamatic Technologies Ltd.	Electronics - Equipment/Components	12.34	0.49
TEGA INDUSTRIES LIMITED	Engineering - General	11.55	0.45
Tamilnadu Newsprint & Papers Ltd.	Paper & Paper Products	11.41	0.45
Ahluwalia Contracts (India) Limited	Construction, Contracting & Engineering	11.23	0.44
Equity
Indian Bank	Finance - Banks - Public Sector	4.18	0.16
Current Assets
Net Current Assets		-5.59	-0.24
Nexus Select Trust REIT	Real Estate Investment Trusts (REIT)	26.98	1.06
Others
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	26.70	1.05
TREPS - Tri-party Repo		168.03	6.62
	Total	2539.58	100.00

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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 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

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