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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Infrastructure Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(20/05/2025) 46.7930
    Percentage Returns
    1 Month Ago 5.08%
    3 Months Ago 13.88%
    1 Year Ago 4.97%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 185.517.75
    HDFC Bank Ltd.Finance - Banks - Private Sector 134.755.63
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 126.965.31
    J.Kumar Infraprojects Ltd.Infrastructure - General 93.783.92
    InterGlobe Aviation Ltd.Airlines 78.743.29
    NTPC LimitedPower - Generation/Distribution 78.003.26
    Kalpataru Projects International LtdPower - Transmission/Equipment 73.713.08
    Reliance Industries Ltd.Refineries 70.252.94
    Bharti Airtel Ltd.Telecom Services 65.262.73
    Paradeep Phosphates LimitedFertilisers 61.942.59
    Axis Bank Ltd.Finance - Banks - Private Sector 59.252.48
    State Bank of IndiaFinance - Banks - Public Sector 55.552.32
    Coal India Ltd.Mining/Minerals 53.942.25
    G R Infraprojects LimitedInfrastructure - General 48.792.04
    Ambuja Cements Ltd.Cement 48.572.03
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 46.121.93
    Adani Ports & Special Economic ZonePort & Port Services 42.581.78
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 41.861.75
    TD Power Systems Ltd.Engineering - Heavy 38.921.63
    Bharat Petroleum Corporation Ltd.Refineries 37.211.56
    NCC LTD.Construction, Contracting & Engineering 36.021.51
    Hindustan Aeronautics LimitedAerospace & Defense 35.901.50
    Tata Steel Ltd.Iron & Steel 35.021.46
    ESCORTS KUBOTA LIMITEDAuto - Tractors 31.501.32
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 30.811.29
    Indus Towers LimitedTelecom Equipment 30.621.28
    Birla Corporation Ltd.Cement 29.801.25
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 28.521.19
    ACC Ltd.Cement 28.321.18
    Hindalco Industries Ltd.Aluminium 26.821.12
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 26.001.09
    INOX Wind LimitedEngineering - Heavy 25.351.06
    Ashoka Buildcon Ltd.Construction, Contracting & Engineering 24.581.03
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 24.441.02
    Premier Explosives Ltd.Industrial Explosives 23.931.00
    Gujarat Pipavav Port Ltd.Port & Port Services 23.520.98
    The Anup Engineering LimitedEngineering - Heavy 20.930.87
    AIA Engineering Ltd.Castings/Foundry 18.990.79
    Blue Dart Express Ltd.Couriers 18.610.78
    Voltamp Transformers Ltd.Power - Transmission/Equipment 18.020.75
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 17.940.75
    Ceigall India LimitedInfrastructure - General 17.820.74
    Repco Home Finance Ltd.Finance - Housing 17.270.72
    CanFin Homes Ltd.Finance - Housing 17.060.71
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 16.750.70
    Centum Electronics Ltd.Electronics - Equipment/Components 16.660.70
    Titagarh Wagons LimitedRailway Wagons and Wans 16.440.69
    Bharat Electronics Ltd.Aerospace & Defense 15.710.66
    IKIO Technologies LimitedConsumer Electronics 13.780.58
    Timken India Ltd.Bearings 12.260.51
    Dynamatic Technologies Ltd.Electronics - Equipment/Components 11.390.48
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 9.790.41
    TEGA INDUSTRIES LIMITEDEngineering - General 9.460.40
    Tamilnadu Newsprint & Papers Ltd.Paper & Paper Products 9.210.39
    Equity
    Indian BankFinance - Banks - Public Sector 3.840.16
    Current Assets
    Net Current Assets -1.73-0.09
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 26.721.12
    Others
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 25.931.08
    TREPS - Tri-party Repo 156.816.55
    Total2392.50100.00

    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 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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