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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Infrastructure Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(22/09/2026) 46.4530
    Percentage Returns
    1 Month Ago -1.4%
    3 Months Ago -4.57%
    1 Year Ago -3.13%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 170.297.33
    InterGlobe Aviation Ltd.Airlines 102.784.42
    Kalpataru Projects International LtdPower - Transmission/Equipment 100.444.32
    ICICI Bank Ltd.Finance - Banks - Private Sector 90.883.91
    NTPC LimitedPower - Generation/Distribution 76.943.31
    J.Kumar Infraprojects Ltd.Infrastructure - General 68.622.95
    Adani Ports & Special Economic ZonePort & Port Services 68.502.95
    TD Power Systems Ltd.Engineering - Heavy 65.272.81
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 57.982.49
    G R Infraprojects LimitedInfrastructure - General 49.942.15
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 46.241.99
    Adani Power (Mundra) LimitedPower - Generation/Distribution 40.961.76
    JSW Infrastructure LimitedPort & Port Services 39.161.68
    HDFC Bank Ltd.Finance - Banks - Private Sector 39.001.68
    Reliance Industries Ltd.Refineries 38.311.65
    State Bank of IndiaFinance - Banks - Public Sector 37.031.59
    Prestige Estates Projects Ltd.Realty 36.691.58
    Hindustan Aeronautics LimitedAerospace & Defense 36.011.55
    Bharat Electronics Ltd.Aerospace & Defense 35.851.54
    NCC LTD.Construction, Contracting & Engineering 34.871.50
    Voltamp Transformers Ltd.Power - Transmission/Equipment 34.561.49
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 34.431.48
    Ambuja Cements Ltd.Cement 34.101.47
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 33.411.44
    Coal India Ltd.Mining/Minerals 30.731.32
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 30.131.30
    Birla Corporation Ltd.Cement 28.891.24
    AIA Engineering Ltd.Castings/Foundry 28.881.24
    Centum Electronics Ltd.Electronics - Equipment/Components 28.631.23
    Bharti Airtel Ltd.Telecom Services 27.901.20
    Gujarat Pipavav Port Ltd.Port & Port Services 27.841.20
    GAIL (India) Ltd.Gas Transmission/Marketing 25.741.11
    The Tata Power Company Ltd.Power - Generation/Distribution 25.161.08
    Blue Dart Express Ltd.Couriers 24.621.06
    Tata Steel Ltd.Iron & Steel 24.521.05
    Max Healthcare Institute LimitedHospitals & Medical Services 24.491.05
    ABB India Ltd.Electric Equipment - General 24.441.05
    Ceigall India LimitedInfrastructure - General 23.891.03
    JSW Cement LimitedCement 23.211.00
    Aavas Financiers Ltd.Finance - Housing 22.670.98
    Titagarh Wagons LimitedRailway Wagons and Wans 22.500.97
    ADANI ENTERPRISES LIMTIEDTrading & Distributors 22.310.96
    Power Mech Projects Ltd.Project Consultancy/Turnkey 22.300.96
    Diamond Power Infrastructure LimitedCables - Power/Others 21.470.92
    Adani Green Energy LimitedPower - Generation/Distribution 20.490.88
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 20.200.87
    GE Vernova T&D India LimitedPower - Transmission/Equipment 20.000.86
    Brigade Enterprises Limited.Realty 19.480.84
    UltraTech Cement LimitedCement 19.470.84
    CanFin Homes Ltd.Finance - Housing 18.180.78
    Dynamatic Technologies Ltd.Electronics - Equipment/Components 16.520.71
    POWERICA LIMITEDElectric Equipment - Gensets/Turbines 16.340.70
    Premier Explosives Ltd.Industrial Explosives 16.130.69
    Timken India Ltd.Bearings 15.750.68
    JSW Steel Ltd.Iron & Steel 15.690.68
    Sterling and Wilson Renewable Energy Ltd.Engineering - General 15.410.66
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 15.250.66
    Lumino Industries LimitedPower - Transmission/Equipment 14.980.64
    Hindalco Industries Ltd.Aluminium 14.650.63
    ACME Solar Holdings LimitedPower - Transmission/Equipment 14.060.60
    ESCORTS KUBOTA LIMITEDAuto - Tractors 12.780.55
    Gujarat Energy LimitedGas Transmission/Marketing 12.770.55
    JSW Energy Ltd.Power - Generation/Distribution 12.610.54
    The Anup Engineering LimitedEngineering - Heavy 12.550.54
    Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 12.520.54
    Global Health LimitedHospitals & Medical Services 11.570.50
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 11.170.48
    Oberoi Realty Ltd.Realty 9.340.40
    WeWork India Management LimitedServices - Others 4.310.19
    GMR Airports LimitedAirport & Airport Services 3.750.16
    Equity
    GSPL Transmission Ltd.Gas Transmission/Marketing 3.080.13
    Current Assets
    Net Current Assets 6.590.29
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 33.561.44
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 12.280.53
    TREPS - Tri-party Repo 10.570.45
    Total2324.63100.00

    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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