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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Infrastructure Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(25/08/2025) 47.6300
    Percentage Returns
    1 Month Ago 0.03%
    3 Months Ago 0.87%
    1 Year Ago -2.9%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 192.587.58
    HDFC Bank Ltd.Finance - Banks - Private Sector 141.275.56
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 138.195.44
    J.Kumar Infraprojects Ltd.Infrastructure - General 98.603.88
    InterGlobe Aviation Ltd.Airlines 88.663.49
    Kalpataru Projects International LtdPower - Transmission/Equipment 87.013.43
    NTPC LimitedPower - Generation/Distribution 73.542.90
    Reliance Industries Ltd.Refineries 69.512.74
    Bharti Airtel Ltd.Telecom Services 67.002.64
    G R Infraprojects LimitedInfrastructure - General 57.262.25
    State Bank of IndiaFinance - Banks - Public Sector 56.112.21
    Axis Bank Ltd.Finance - Banks - Private Sector 53.422.10
    Ambuja Cements Ltd.Cement 53.342.10
    Coal India Ltd.Mining/Minerals 52.692.07
    Paradeep Phosphates LimitedFertilisers 51.712.04
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 44.991.77
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 43.651.72
    TD Power Systems Ltd.Engineering - Heavy 42.171.66
    Adani Ports & Special Economic ZonePort & Port Services 41.191.62
    Bharat Petroleum Corporation Ltd.Refineries 39.521.56
    Tata Steel Ltd.Iron & Steel 39.491.55
    NCC LTD.Construction, Contracting & Engineering 39.191.54
    Birla Corporation Ltd.Cement 37.991.50
    Hindustan Aeronautics LimitedAerospace & Defense 36.271.43
    ESCORTS KUBOTA LIMITEDAuto - Tractors 35.251.39
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 34.021.34
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 32.811.29
    Hindalco Industries Ltd.Aluminium 29.321.15
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 28.701.13
    Gujarat Pipavav Port Ltd.Port & Port Services 27.991.10
    Indus Towers LimitedTelecom Equipment 27.231.07
    Ashoka Buildcon Ltd.Construction, Contracting & Engineering 26.841.06
    ACC Ltd.Cement 26.831.06
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 25.220.99
    Centum Electronics Ltd.Electronics - Equipment/Components 21.990.87
    Voltamp Transformers Ltd.Power - Transmission/Equipment 21.810.86
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 21.250.84
    INOX Wind LimitedEngineering - Heavy 21.100.83
    Blue Dart Express Ltd.Couriers 20.980.83
    Bharat Electronics Ltd.Aerospace & Defense 19.160.75
    Titagarh Wagons LimitedRailway Wagons and Wans 18.920.75
    AIA Engineering Ltd.Castings/Foundry 18.620.73
    The Anup Engineering LimitedEngineering - Heavy 18.520.73
    CanFin Homes Ltd.Finance - Housing 17.940.71
    Ceigall India LimitedInfrastructure - General 17.480.69
    Repco Home Finance Ltd.Finance - Housing 17.470.69
    Timken India Ltd.Bearings 16.590.65
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 15.970.63
    Premier Explosives Ltd.Industrial Explosives 15.800.62
    TEGA INDUSTRIES LIMITEDEngineering - General 13.340.53
    IKIO Technologies LimitedConsumer Electronics 12.520.49
    Dynamatic Technologies Ltd.Electronics - Equipment/Components 11.920.47
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 11.800.46
    Tamilnadu Newsprint & Papers Ltd.Paper & Paper Products 11.240.44
    Indian Energy Exchange LimitedExchange Platform 10.820.43
    Indian BankFinance - Banks - Public Sector 4.220.17
    Equity
    INOX Wind LimitedEngineering - Heavy 0.280.01
    Current Assets
    Net Current Assets 5.690.21
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 29.401.16
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 27.701.09
    TREPS - Tri-party Repo 177.867.00
    Total2539.90100.00

    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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