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 Apr 27, 2026 - 1:47PM >>  ABB India 7425  [ 1.34% ]  ACC 1459  [ 3.36% ]  Ambuja Cements 467.15  [ 3.66% ]  Asian Paints 2493  [ 0.35% ]  Axis Bank 1321  [ -3.30% ]  Bajaj Auto 9695.55  [ 1.25% ]  Bank of Baroda 275.2  [ 0.36% ]  Bharti Airtel 1823  [ 0.46% ]  Bharat Heavy 350.8  [ 3.99% ]  Bharat Petroleum 312.85  [ 1.56% ]  Britannia Industries 5738.85  [ 0.11% ]  Cipla 1316.25  [ 1.66% ]  Coal India 453.95  [ -0.42% ]  Colgate Palm 2168.15  [ -0.20% ]  Dabur India 454.25  [ 0.46% ]  DLF 596.5  [ 1.58% ]  Dr. Reddy's Lab. 1337.1  [ 1.61% ]  GAIL (India) 166.1  [ 0.30% ]  Grasim Industries 2804.65  [ 2.41% ]  HCL Technologies 1222  [ 1.56% ]  HDFC Bank 790.05  [ 0.66% ]  Hero MotoCorp 5059.05  [ 1.93% ]  Hindustan Unilever 2336.15  [ 0.31% ]  Hindalco Industries 1060  [ 1.13% ]  ICICI Bank 1323.55  [ -0.21% ]  Indian Hotels Co. 649.05  [ 2.11% ]  IndusInd Bank 900.75  [ 6.18% ]  Infosys 1171.95  [ 1.52% ]  ITC 303.85  [ 0.75% ]  Jindal Steel 1280  [ 1.90% ]  Kotak Mahindra Bank 377.7  [ 1.75% ]  L&T 4088  [ 1.84% ]  Lupin 2320.85  [ 1.08% ]  Mahi. & Mahi 3107.75  [ 2.30% ]  Maruti Suzuki India 13228.15  [ 1.39% ]  MTNL 31.83  [ 4.09% ]  Nestle India 1423.1  [ 0.14% ]  NIIT 71.72  [ 4.56% ]  NMDC 90.93  [ 1.92% ]  NTPC 410.45  [ 2.18% ]  ONGC 285.55  [ 0.28% ]  Punj. NationlBak 114.25  [ 1.15% ]  Power Grid Corpn. 321.3  [ 1.60% ]  Reliance Industries 1350.5  [ 1.72% ]  SBI 1114  [ 1.13% ]  Vedanta 739.5  [ 2.55% ]  Shipping Corpn. 295.5  [ 2.50% ]  Sun Pharmaceutical 1737  [ 7.23% ]  Tata Chemicals 716.95  [ 3.29% ]  Tata Consumer 1164.05  [ -0.83% ]  Tata Motors Passenge 354.2  [ 1.13% ]  Tata Steel 214.1  [ 1.95% ]  Tata Power Co. 453  [ 4.22% ]  Tata Consult. Serv. 2445.9  [ 2.03% ]  Tech Mahindra 1392  [ 2.35% ]  UltraTech Cement 12208.55  [ 1.65% ]  United Spirits 1394  [ 0.19% ]  Wipro 204.7  [ 2.66% ]  Zee Entertainment 91.65  [ 4.05% ]  

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(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