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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Infrastructure Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(06/11/2026) 45.6720
    Percentage Returns
    1 Month Ago 0.39%
    3 Months Ago -3.63%
    1 Year Ago -5.55%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 158.307.03
    Kalpataru Projects International LtdPower - Transmission/Equipment 98.994.40
    InterGlobe Aviation Ltd.Airlines 97.874.35
    ICICI Bank Ltd.Finance - Banks - Private Sector 78.643.49
    Adani Ports & Special Economic ZonePort & Port Services 77.333.44
    NTPC LimitedPower - Generation/Distribution 72.623.23
    J.Kumar Infraprojects Ltd.Infrastructure - General 64.862.88
    TD Power Systems Ltd.Engineering - Heavy 56.602.51
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 47.672.12
    G R Infraprojects LimitedInfrastructure - General 44.831.99
    Adani Power (Mundra) LimitedPower - Generation/Distribution 42.201.88
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 41.991.87
    JSW Infrastructure LimitedPort & Port Services 41.071.82
    HDFC Bank Ltd.Finance - Banks - Private Sector 38.981.73
    Centum Electronics Ltd.Electronics - Equipment/Components 37.201.65
    Bharat Electronics Ltd.Aerospace & Defense 36.501.62
    Reliance Industries Ltd.Refineries 35.611.58
    Hindustan Aeronautics LimitedAerospace & Defense 35.011.56
    State Bank of IndiaFinance - Banks - Public Sector 33.521.49
    Prestige Estates Projects Ltd.Realty 33.291.48
    Voltamp Transformers Ltd.Power - Transmission/Equipment 33.271.48
    Coal India Ltd.Mining/Minerals 32.511.44
    Ambuja Cements Ltd.Cement 31.791.41
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 30.921.37
    NCC LTD.Construction, Contracting & Engineering 30.291.35
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 29.351.30
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 29.201.30
    Birla Corporation Ltd.Cement 27.811.24
    Gujarat Pipavav Port Ltd.Port & Port Services 27.701.23
    Bharti Airtel Ltd.Telecom Services 27.061.20
    AIA Engineering Ltd.Castings/Foundry 26.251.17
    The Tata Power Company Ltd.Power - Generation/Distribution 26.031.16
    Ceigall India LimitedInfrastructure - General 24.881.11
    GAIL (India) Ltd.Gas Transmission/Marketing 24.731.10
    Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 24.351.08
    Blue Dart Express Ltd.Couriers 23.151.03
    ADANI ENTERPRISES LIMTIEDTrading & Distributors 22.661.01
    Titagarh Wagons LimitedRailway Wagons and Wans 22.501.00
    Power Mech Projects Ltd.Project Consultancy/Turnkey 22.030.98
    Diamond Power Infrastructure LimitedCables - Power/Others 21.900.97
    Max Healthcare Institute LimitedHospitals & Medical Services 21.850.97
    Aavas Financiers Ltd.Finance - Housing 21.790.97
    ABB India Ltd.Electric Equipment - General 21.680.96
    Adani Green Energy LimitedPower - Generation/Distribution 21.550.96
    Brigade Enterprises Limited.Realty 21.290.95
    JSW Cement LimitedCement 20.880.93
    Tata Steel Ltd.Iron & Steel 18.980.84
    POWERICA LIMITEDElectric Equipment - Gensets/Turbines 18.910.84
    GE Vernova T&D India LimitedPower - Transmission/Equipment 18.900.84
    Lumino Industries LimitedPower - Transmission/Equipment 18.720.83
    UltraTech Cement LimitedCement 18.630.83
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 17.950.80
    Premier Explosives Ltd.Industrial Explosives 16.650.74
    CanFin Homes Ltd.Finance - Housing 16.440.73
    Elecon Engineering Comapny Ltd.Engineering - Heavy 15.920.71
    Timken India Ltd.Bearings 15.680.70
    Glass Wall Systems (India) LimitedEngineering - General 15.500.69
    ACME Solar Holdings LimitedPower - Transmission/Equipment 15.350.68
    JSW Steel Ltd.Iron & Steel 15.040.67
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 14.750.66
    Sterling and Wilson Renewable Energy Ltd.Engineering - General 13.930.62
    Hindalco Industries Ltd.Aluminium 13.590.60
    JSW Energy Ltd.Power - Generation/Distribution 11.990.53
    GMR Airports LimitedAirport & Airport Services 11.420.51
    The Anup Engineering LimitedEngineering - Heavy 11.170.50
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 10.810.48
    Global Health LimitedHospitals & Medical Services 10.670.47
    Cummins India Ltd.Engines 10.470.47
    Oberoi Realty Ltd.Realty 8.830.39
    HEG Advanced Materials LimitedElectrodes - Graphite 5.940.26
    Equity
    GSPL Transmission LimitedGas Transmission/Marketing 2.670.12
    Current Assets
    Net Current Assets 0.890.02
    Others
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 33.461.49
    TREPS - Tri-party Repo 26.791.19
    Total2250.53100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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