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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Infrastructure Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(24/04/2026) 47.0930
    Percentage Returns
    1 Month Ago 10.05%
    3 Months Ago 4.43%
    1 Year Ago 4.38%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 151.037.09
    ICICI Bank Ltd.Finance - Banks - Private Sector 132.656.22
    NTPC LimitedPower - Generation/Distribution 83.403.91
    Kalpataru Projects International LtdPower - Transmission/Equipment 82.313.86
    Reliance Industries Ltd.Refineries 71.233.34
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 71.063.33
    Coal India Ltd.Mining/Minerals 63.062.96
    Bharti Airtel Ltd.Telecom Services 62.382.93
    J.Kumar Infraprojects Ltd.Infrastructure - General 59.882.81
    InterGlobe Aviation Ltd.Airlines 54.032.53
    TD Power Systems Ltd.Engineering - Heavy 51.082.40
    State Bank of IndiaFinance - Banks - Public Sector 48.422.27
    Tata Steel Ltd.Iron & Steel 47.972.25
    G R Infraprojects LimitedInfrastructure - General 45.372.13
    HDFC Bank Ltd.Finance - Banks - Private Sector 43.892.06
    Adani Ports & Special Economic ZonePort & Port Services 43.322.03
    Axis Bank Ltd.Finance - Banks - Private Sector 41.811.96
    Ambuja Cements Ltd.Cement 40.131.88
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 33.341.56
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 32.541.53
    Hindalco Industries Ltd.Aluminium 31.781.49
    Indus Towers LimitedTelecom Equipment 31.361.47
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 31.311.47
    NCC LTD.Construction, Contracting & Engineering 30.771.44
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 29.411.38
    Birla Corporation Ltd.Cement 29.211.37
    ESCORTS KUBOTA LIMITEDAuto - Tractors 28.761.35
    Bharat Petroleum Corporation Ltd.Refineries 28.101.32
    Centum Electronics Ltd.Electronics - Equipment/Components 27.481.29
    Hindustan Aeronautics LimitedAerospace & Defense 26.151.23
    AIA Engineering Ltd.Castings/Foundry 24.671.16
    Bharat Electronics Ltd.Aerospace & Defense 24.041.13
    Blue Dart Express Ltd.Couriers 23.741.11
    Gujarat Pipavav Port Ltd.Port & Port Services 23.651.11
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 23.301.09
    Max Healthcare Institute LimitedHospitals & Medical Services 22.611.06
    Paradeep Phosphates LimitedFertilisers 21.451.01
    Voltamp Transformers Ltd.Power - Transmission/Equipment 21.441.01
    GAIL (India) Ltd.Gas Transmission/Marketing 19.970.94
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 19.080.90
    Ceigall India LimitedInfrastructure - General 18.960.89
    CanFin Homes Ltd.Finance - Housing 18.900.89
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 18.370.86
    Dynamatic Technologies Ltd.Electronics - Equipment/Components 16.220.76
    Timken India Ltd.Bearings 16.130.76
    Titagarh Wagons LimitedRailway Wagons and Wans 15.810.74
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 15.000.70
    Repco Home Finance Ltd.Finance - Housing 14.940.70
    Aavas Financiers Ltd.Finance - Housing 13.190.62
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 11.680.55
    Ashoka Buildcon Ltd.Construction, Contracting & Engineering 11.630.55
    Premier Explosives Ltd.Industrial Explosives 11.450.54
    The Anup Engineering LimitedEngineering - Heavy 11.230.53
    INOX Wind LimitedEngineering - Heavy 8.980.42
    Tamilnadu Newsprint & Papers Ltd.Paper & Paper Products 8.520.40
    ACC Ltd.Cement 8.150.38
    Oberoi Realty Ltd.Realty 7.100.33
    UltraTech Cement LimitedCement 5.370.25
    WeWork India Management LimitedServices - Others 4.170.20
    IKIO Technologies LimitedConsumer Electronics 2.380.11
    KSH International LimitedCopper/Copper Alloys Products 0.490.02
    Equity
    Aadhar Housing Finance LimitedFinance - Housing 0.450.02
    Current Assets
    Net Current Assets -12.22-0.57
    Money Market Instruments
    TREPS - Tri-party Repo 59.112.77
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 30.161.41
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 29.421.38
    RAAJMARG INFRA INVESTMENT TRUSTInvestment Trust 8.810.41
    Total2131.53100.00

    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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