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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Infrastructure Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(13/06/2025) 47.0840
    Percentage Returns
    1 Month Ago 2.85%
    3 Months Ago 16.47%
    1 Year Ago -0.2%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 187.957.40
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 139.655.50
    HDFC Bank Ltd.Finance - Banks - Private Sector 136.145.36
    J.Kumar Infraprojects Ltd.Infrastructure - General 102.674.04
    Kalpataru Projects International LtdPower - Transmission/Equipment 86.353.40
    InterGlobe Aviation Ltd.Airlines 79.953.15
    NTPC LimitedPower - Generation/Distribution 73.462.89
    Reliance Industries Ltd.Refineries 71.052.80
    Paradeep Phosphates LimitedFertilisers 65.472.58
    Bharti Airtel Ltd.Telecom Services 64.972.56
    G R Infraprojects LimitedInfrastructure - General 60.152.37
    Axis Bank Ltd.Finance - Banks - Private Sector 59.612.35
    State Bank of IndiaFinance - Banks - Public Sector 57.222.25
    Coal India Ltd.Mining/Minerals 55.622.19
    Adani Ports & Special Economic ZonePort & Port Services 50.151.97
    Ambuja Cements Ltd.Cement 49.821.96
    TD Power Systems Ltd.Engineering - Heavy 46.881.85
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 43.461.71
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 41.281.63
    Tata Steel Ltd.Iron & Steel 40.261.59
    Hindustan Aeronautics LimitedAerospace & Defense 39.791.57
    NCC LTD.Construction, Contracting & Engineering 39.301.55
    Birla Corporation Ltd.Cement 38.631.52
    Bharat Petroleum Corporation Ltd.Refineries 38.211.50
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 33.071.30
    ESCORTS KUBOTA LIMITEDAuto - Tractors 32.111.26
    Ashoka Buildcon Ltd.Construction, Contracting & Engineering 29.341.16
    INOX Wind LimitedEngineering - Heavy 29.251.15
    Indus Towers LimitedTelecom Equipment 28.811.13
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 28.641.13
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 28.421.12
    ACC Ltd.Cement 28.241.11
    Gujarat Pipavav Port Ltd.Port & Port Services 27.621.09
    Hindalco Industries Ltd.Aluminium 27.201.07
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 26.301.04
    Centum Electronics Ltd.Electronics - Equipment/Components 24.810.98
    Premier Explosives Ltd.Industrial Explosives 23.120.91
    AIA Engineering Ltd.Castings/Foundry 20.800.82
    Voltamp Transformers Ltd.Power - Transmission/Equipment 20.450.81
    Blue Dart Express Ltd.Couriers 19.870.78
    Titagarh Wagons LimitedRailway Wagons and Wans 19.620.77
    The Anup Engineering LimitedEngineering - Heavy 19.450.77
    Bharat Electronics Ltd.Aerospace & Defense 19.230.76
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 19.120.75
    CanFin Homes Ltd.Finance - Housing 18.810.74
    Ceigall India LimitedInfrastructure - General 17.490.69
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 16.920.67
    Repco Home Finance Ltd.Finance - Housing 16.710.66
    Timken India Ltd.Bearings 15.620.62
    IKIO Technologies LimitedConsumer Electronics 13.710.54
    Dynamatic Technologies Ltd.Electronics - Equipment/Components 12.340.49
    TEGA INDUSTRIES LIMITEDEngineering - General 11.550.45
    Tamilnadu Newsprint & Papers Ltd.Paper & Paper Products 11.410.45
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 11.230.44
    Equity
    Indian BankFinance - Banks - Public Sector 4.180.16
    Current Assets
    Net Current Assets -5.59-0.24
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 26.981.06
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 26.701.05
    TREPS - Tri-party Repo 168.036.62
    Total2539.58100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.