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Search Scheme
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HDFC Infrastructure Fund - Regular Plan

Fund	HDFC Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(27/02/2026)	47.4900

Percentage Returns
1 Month Ago	4.6%
3 Months Ago	-1.5%
1 Year Ago	18.29%

Portfolio Details as on 31 Jan. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	158.67	6.71
ICICI Bank Ltd.	Finance - Banks - Private Sector	149.05	6.30
HDFC Bank Ltd.	Finance - Banks - Private Sector	130.10	5.50
Kalpataru Projects International Ltd	Power - Transmission/Equipment	86.75	3.67
J.Kumar Infraprojects Ltd.	Infrastructure - General	80.02	3.38
NTPC Limited	Power - Generation/Distribution	78.32	3.31
State Bank of India	Finance - Banks - Public Sector	75.87	3.21
Reliance Industries Ltd.	Refineries	69.77	2.95
InterGlobe Aviation Ltd.	Airlines	68.95	2.91
Bharti Airtel Ltd.	Telecom Services	68.90	2.91
Axis Bank Ltd.	Finance - Banks - Private Sector	68.52	2.90
Coal India Ltd.	Mining/Minerals	61.71	2.61
G R Infraprojects Limited	Infrastructure - General	54.97	2.32
Ambuja Cements Ltd.	Cement	51.02	2.16
Tata Steel Ltd.	Iron & Steel	48.28	2.04
TD Power Systems Ltd.	Engineering - Heavy	43.77	1.85
Bharat Petroleum Corporation Ltd.	Refineries	43.74	1.85
Adani Ports & Special Economic Zone	Port & Port Services	42.59	1.80
Hindalco Industries Ltd.	Aluminium	41.32	1.75
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	41.04	1.73
Hindustan Aeronautics Limited	Aerospace & Defense	36.96	1.56
Birla Corporation Ltd.	Cement	36.95	1.56
ESCORTS KUBOTA LIMITED	Auto - Tractors	35.48	1.50
NCC LTD.	Construction, Contracting & Engineering	34.41	1.45
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	33.84	1.43
Indus Towers Limited	Telecom Equipment	33.32	1.41
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	30.53	1.29
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	28.46	1.20
Paradeep Phosphates Limited	Fertilisers	27.80	1.17
Gujarat Pipavav Port Ltd.	Port & Port Services	27.75	1.17
Blue Dart Express Ltd.	Couriers	27.46	1.16
AIA Engineering Ltd.	Castings/Foundry	27.06	1.14
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	26.55	1.12
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	24.37	1.03
Centum Electronics Ltd.	Electronics - Equipment/Components	23.11	0.98
Titagarh Wagons Limited	Railway Wagons and Wans	22.58	0.95
Bharat Electronics Ltd.	Aerospace & Defense	22.45	0.95
CanFin Homes Ltd.	Finance - Housing	22.25	0.94
Ahluwalia Contracts (India) Limited	Construction, Contracting & Engineering	20.77	0.88
Ceigall India Limited	Infrastructure - General	18.91	0.80
Voltamp Transformers Ltd.	Power - Transmission/Equipment	18.20	0.77
Gateway Distriparks Limited	Logistics - Warehousing/Supply Chain/Others	17.58	0.74
Repco Home Finance Ltd.	Finance - Housing	17.30	0.73
Ashoka Buildcon Ltd.	Construction, Contracting & Engineering	16.96	0.72
INOX Wind Limited	Engineering - Heavy	16.08	0.68
Dynamatic Technologies Ltd.	Electronics - Equipment/Components	15.84	0.67
Premier Explosives Ltd.	Industrial Explosives	15.37	0.65
Timken India Ltd.	Bearings	14.71	0.62
Afcons Infrastructure Limited	Construction, Contracting & Engineering	14.26	0.60
ACC Ltd.	Cement	13.91	0.59
Max Healthcare Institute Limited	Hospitals & Medical Services	12.92	0.55
The Anup Engineering Limited	Engineering - Heavy	12.40	0.52
Tamilnadu Newsprint & Papers Ltd.	Paper & Paper Products	9.31	0.39
IKIO Technologies Limited	Consumer Electronics	8.36	0.35
Aavas Financiers Ltd.	Finance - Housing	7.65	0.32
Oberoi Realty Ltd.	Realty	7.45	0.32
GAIL (India) Ltd.	Gas Transmission/Marketing	2.51	0.11
Equity
WeWork India Management Limited	Services - Others	1.98	0.08
Current Assets
Net Current Assets		-6.29	-0.25
Money Market Instruments
TREPS - Tri-party Repo		64.10	2.71
Nexus Select Trust REIT	Real Estate Investment Trusts (REIT)	30.87	1.30
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	30.40	1.28
	Total	2366.20	100.00

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Investor Charter - PMS
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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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