KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jan 30, 2026 >>  ABB India 5576.9  [ 1.84% ]  ACC 1637.5  [ -2.40% ]  Ambuja Cements 510.2  [ -4.81% ]  Asian Paints 2428.65  [ 0.49% ]  Axis Bank 1370.25  [ 0.43% ]  Bajaj Auto 9592.9  [ 0.90% ]  Bank of Baroda 299.35  [ -1.04% ]  Bharti Airtel 1968.1  [ 0.00% ]  Bharat Heavy 262.85  [ 0.94% ]  Bharat Petroleum 364  [ -0.79% ]  Britannia Industries 5856.1  [ 2.28% ]  Cipla 1323.95  [ 0.27% ]  Coal India 440.4  [ -3.40% ]  Colgate Palm 2113.6  [ 0.08% ]  Dabur India 506.85  [ -0.34% ]  DLF 635.2  [ -0.49% ]  Dr. Reddy's Labs 1218.4  [ 0.82% ]  GAIL (India) 167.15  [ -0.09% ]  Grasim Industries 2818.95  [ -0.49% ]  HCL Technologies 1694.45  [ -1.55% ]  HDFC Bank 929.35  [ -0.67% ]  Hero MotoCorp 5534.95  [ -0.75% ]  Hindustan Unilever 2373.65  [ 0.94% ]  Hindalco Industries 962.1  [ -6.12% ]  ICICI Bank 1355.05  [ -2.10% ]  Indian Hotels Co. 674.5  [ 1.49% ]  IndusInd Bank 895.35  [ -0.31% ]  Infosys 1640.45  [ -1.04% ]  ITC 322.2  [ 1.11% ]  Jindal Steel 1130.7  [ -2.12% ]  Kotak Mahindra Bank 408  [ -1.05% ]  L&T 3933.45  [ 0.03% ]  Lupin 2151.05  [ 0.90% ]  Mahi. & Mahi 3432.2  [ 1.38% ]  Maruti Suzuki India 14601.55  [ 0.70% ]  MTNL 33.98  [ 10.29% ]  Nestle India 1331.45  [ 3.39% ]  NIIT 74.88  [ -1.34% ]  NMDC 81.15  [ -4.19% ]  NTPC 355.8  [ -0.64% ]  ONGC 268.95  [ -2.29% ]  Punj. NationlBak 125.2  [ 0.00% ]  Power Grid Corpo 256.35  [ -1.61% ]  Reliance Industries 1395.9  [ 0.29% ]  SBI 1077.55  [ 1.23% ]  Vedanta 682.7  [ -10.89% ]  Shipping Corpn. 225.5  [ 1.42% ]  Sun Pharmaceutical 1595  [ 0.36% ]  Tata Chemicals 746.3  [ 3.16% ]  Tata Consumer Produc 1133.9  [ 2.50% ]  Tata Motors Passenge 349.95  [ -0.54% ]  Tata Steel 193.1  [ -4.57% ]  Tata Power Co. 366.6  [ 0.05% ]  Tata Consultancy 3125.05  [ -0.67% ]  Tech Mahindra 1743.3  [ -1.39% ]  UltraTech Cement 12700.05  [ -0.15% ]  United Spirits 1363.35  [ 2.44% ]  Wipro 236.7  [ -1.31% ]  Zee Entertainment En 84.26  [ 1.54% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Infrastructure Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(30/01/2026) 46.4640
    Percentage Returns
    1 Month Ago -1.23%
    3 Months Ago -5.04%
    1 Year Ago 7.46%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 162.326.62
    ICICI Bank Ltd.Finance - Banks - Private Sector 147.726.02
    HDFC Bank Ltd.Finance - Banks - Private Sector 138.775.66
    Kalpataru Projects International LtdPower - Transmission/Equipment 91.183.72
    J.Kumar Infraprojects Ltd.Infrastructure - General 81.593.33
    Reliance Industries Ltd.Refineries 78.523.20
    InterGlobe Aviation Ltd.Airlines 75.893.09
    Bharti Airtel Ltd.Telecom Services 73.703.01
    NTPC LimitedPower - Generation/Distribution 72.502.96
    State Bank of IndiaFinance - Banks - Public Sector 69.182.82
    Axis Bank Ltd.Finance - Banks - Private Sector 63.472.59
    Coal India Ltd.Mining/Minerals 55.862.28
    Ambuja Cements Ltd.Cement 55.642.27
    G R Infraprojects LimitedInfrastructure - General 46.941.91
    Bharat Petroleum Corporation Ltd.Refineries 46.081.88
    Tata Steel Ltd.Iron & Steel 45.021.84
    Adani Ports & Special Economic ZonePort & Port Services 44.091.80
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 42.341.73
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 42.261.72
    TD Power Systems Ltd.Engineering - Heavy 42.121.72
    ESCORTS KUBOTA LIMITEDAuto - Tractors 39.041.59
    Hindalco Industries Ltd.Aluminium 38.071.55
    NCC LTD.Construction, Contracting & Engineering 37.701.54
    Birla Corporation Ltd.Cement 37.221.52
    Hindustan Aeronautics LimitedAerospace & Defense 35.111.43
    Paradeep Phosphates LimitedFertilisers 32.941.34
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 32.311.32
    Indus Towers LimitedTelecom Equipment 31.411.28
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 31.131.27
    Gujarat Pipavav Port Ltd.Port & Port Services 30.241.23
    Blue Dart Express Ltd.Couriers 27.611.13
    AIA Engineering Ltd.Castings/Foundry 27.251.11
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 24.881.01
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 24.501.00
    Centum Electronics Ltd.Electronics - Equipment/Components 23.230.95
    CanFin Homes Ltd.Finance - Housing 22.190.90
    Bharat Electronics Ltd.Aerospace & Defense 19.980.81
    Titagarh Wagons LimitedRailway Wagons and Wans 19.620.80
    Voltamp Transformers Ltd.Power - Transmission/Equipment 19.380.79
    Ashoka Buildcon Ltd.Construction, Contracting & Engineering 19.180.78
    Ceigall India LimitedInfrastructure - General 18.820.77
    INOX Wind LimitedEngineering - Heavy 18.400.75
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 17.900.73
    Repco Home Finance Ltd.Finance - Housing 17.760.72
    Dynamatic Technologies Ltd.Electronics - Equipment/Components 16.870.69
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 16.640.68
    Premier Explosives Ltd.Industrial Explosives 15.740.64
    The Anup Engineering LimitedEngineering - Heavy 15.700.64
    Timken India Ltd.Bearings 15.020.61
    ACC Ltd.Cement 14.770.60
    Indian Energy Exchange LimitedExchange Platform 13.420.55
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 12.790.52
    IKIO Technologies LimitedConsumer Electronics 11.360.46
    Tamilnadu Newsprint & Papers Ltd.Paper & Paper Products 10.050.41
    Indian BankFinance - Banks - Public Sector 5.680.23
    Equity
    WeWork India Management LimitedServices - Others 2.090.09
    Current Assets
    Net Current Assets -4.01-0.15
    Money Market Instruments
    TREPS - Tri-party Repo 123.575.04
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 30.961.26
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 30.471.24
    Total2452.15100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.