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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Infrastructure Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(20/11/2025) 48.4870
    Percentage Returns
    1 Month Ago 0.24%
    3 Months Ago 1.51%
    1 Year Ago 6.58%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 153.175.92
    ICICI Bank Ltd.Finance - Banks - Private Sector 147.985.72
    HDFC Bank Ltd.Finance - Banks - Private Sector 138.225.35
    Kalpataru Projects International LtdPower - Transmission/Equipment 95.273.68
    J.Kumar Infraprojects Ltd.Infrastructure - General 92.253.57
    InterGlobe Aviation Ltd.Airlines 84.383.26
    Reliance Industries Ltd.Refineries 74.322.87
    NTPC LimitedPower - Generation/Distribution 74.132.87
    Bharti Airtel Ltd.Telecom Services 71.912.78
    State Bank of IndiaFinance - Banks - Public Sector 66.002.55
    Axis Bank Ltd.Finance - Banks - Private Sector 61.642.38
    Ambuja Cements Ltd.Cement 56.542.19
    G R Infraprojects LimitedInfrastructure - General 54.832.12
    Coal India Ltd.Mining/Minerals 54.412.10
    TD Power Systems Ltd.Engineering - Heavy 46.491.80
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 46.101.78
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 46.091.78
    Tata Steel Ltd.Iron & Steel 45.711.77
    Adani Ports & Special Economic ZonePort & Port Services 43.551.68
    Bharat Petroleum Corporation Ltd.Refineries 42.821.66
    NCC LTD.Construction, Contracting & Engineering 42.471.64
    Birla Corporation Ltd.Cement 41.261.60
    ESCORTS KUBOTA LIMITEDAuto - Tractors 39.741.54
    Hindustan Aeronautics LimitedAerospace & Defense 37.441.45
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 37.281.44
    Hindalco Industries Ltd.Aluminium 36.401.41
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 33.911.31
    Paradeep Phosphates LimitedFertilisers 33.281.29
    Blue Dart Express Ltd.Couriers 32.861.27
    Gujarat Pipavav Port Ltd.Port & Port Services 29.471.14
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 28.231.09
    ACC Ltd.Cement 28.221.09
    Ashoka Buildcon Ltd.Construction, Contracting & Engineering 27.421.06
    Indus Towers LimitedTelecom Equipment 27.271.05
    Centum Electronics Ltd.Electronics - Equipment/Components 24.980.97
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 24.770.96
    INOX Wind LimitedEngineering - Heavy 23.110.89
    AIA Engineering Ltd.Castings/Foundry 22.050.85
    Bharat Electronics Ltd.Aerospace & Defense 21.310.82
    CanFin Homes Ltd.Finance - Housing 20.710.80
    Premier Explosives Ltd.Industrial Explosives 19.800.77
    Titagarh Wagons LimitedRailway Wagons and Wans 19.460.75
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 19.170.74
    Voltamp Transformers Ltd.Power - Transmission/Equipment 18.270.71
    Repco Home Finance Ltd.Finance - Housing 17.920.69
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 17.920.69
    Ceigall India LimitedInfrastructure - General 17.610.68
    Indian Energy Exchange LimitedExchange Platform 16.690.65
    The Anup Engineering LimitedEngineering - Heavy 16.150.62
    Timken India Ltd.Bearings 15.720.61
    Dynamatic Technologies Ltd.Electronics - Equipment/Components 14.250.55
    IKIO Technologies LimitedConsumer Electronics 13.030.50
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 10.970.42
    Tamilnadu Newsprint & Papers Ltd.Paper & Paper Products 10.910.42
    Equity
    Indian BankFinance - Banks - Public Sector 5.830.23
    Current Assets
    Net Current Assets -3.73-0.12
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 32.601.26
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 30.031.16
    TREPS - Tri-party Repo 185.437.17
    Total2586.00100.00

    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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