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 Aug 28, 2026 >>  ABB India 7505  [ 0.13% ]  ACC 1306.8  [ -0.23% ]  Ambuja Cements 413.05  [ -0.76% ]  Asian Paints 2602  [ -1.06% ]  Axis Bank 1264  [ 1.12% ]  Bajaj Auto 11920  [ 2.10% ]  Bank of Baroda 241.5  [ 2.09% ]  Bharti Airtel 1882  [ 0.21% ]  Bharat Heavy 430.5  [ -0.58% ]  Bharat Petroleum 318.05  [ -0.55% ]  Britannia Industries 5310.6  [ 0.27% ]  Cipla 1418  [ -0.13% ]  Coal India 401  [ -0.25% ]  Colgate Palm 1830.7  [ -0.73% ]  Dabur India 385  [ -0.35% ]  DLF 676.35  [ 0.20% ]  Dr. Reddy's Lab. 1177.8  [ 0.24% ]  GAIL (India) 171  [ -1.30% ]  Grasim Industries 3289  [ 0.74% ]  HCL Technologies 1316.5  [ 2.68% ]  HDFC Bank 720  [ 1.12% ]  Hero MotoCorp 5604.75  [ 1.18% ]  Hindustan Unilever 2010.4  [ 0.17% ]  Hindalco Industries 1036.95  [ 1.26% ]  ICICI Bank 1425.2  [ -1.30% ]  Indian Hotels Co. 705.4  [ -2.03% ]  IndusInd Bank 992.9  [ 2.36% ]  Infosys 1143.65  [ 3.34% ]  ITC 266  [ -0.52% ]  Jindal Steel 1177  [ 0.87% ]  Kotak Mahindra Bank 423.75  [ 0.11% ]  L&T 4041  [ 0.20% ]  Lupin 2175  [ 0.48% ]  Mahi. & Mahi 3332.4  [ -0.17% ]  Maruti Suzuki India 13385.5  [ -0.32% ]  MTNL 27.37  [ 3.09% ]  Nestle India 1455.75  [ 0.43% ]  NIIT 105.43  [ 2.40% ]  NMDC 86.65  [ 0.76% ]  NTPC 331.5  [ 0.85% ]  ONGC 232.2  [ 0.09% ]  Punj. NationlBak 115.4  [ 3.04% ]  Power Grid Corpn. 266.95  [ 0.79% ]  Reliance Industries 1284.4  [ -0.12% ]  SBI 1046.05  [ 0.11% ]  Vedanta 287.1  [ 2.17% ]  Shipping Corpn. 298.85  [ 2.15% ]  Sun Pharmaceutical 1920.1  [ 1.03% ]  Tata Chemicals 656.55  [ 1.93% ]  Tata Consumer 1040.5  [ -0.13% ]  Tata Motors Passenge 319  [ 0.90% ]  Tata Steel 186.2  [ -0.11% ]  Tata Power Co. 351.65  [ -0.10% ]  Tata Consult. Serv. 2344  [ 4.09% ]  Tech Mahindra 1636  [ 3.18% ]  UltraTech Cement 11579.5  [ -1.18% ]  United Spirits 1500  [ -1.43% ]  Wipro 180.4  [ 1.92% ]  Zee Entertainment 101.55  [ -2.40% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Infrastructure Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(28/08/2026) 46.8910
    Percentage Returns
    1 Month Ago 1.16%
    3 Months Ago -1.03%
    1 Year Ago 0.93%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 165.836.98
    InterGlobe Aviation Ltd.Airlines 101.544.28
    ICICI Bank Ltd.Finance - Banks - Private Sector 95.454.02
    Kalpataru Projects International LtdPower - Transmission/Equipment 95.044.00
    NTPC LimitedPower - Generation/Distribution 81.603.44
    Adani Ports & Special Economic ZonePort & Port Services 72.953.07
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 68.222.87
    J.Kumar Infraprojects Ltd.Infrastructure - General 67.482.84
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 58.352.46
    TD Power Systems Ltd.Engineering - Heavy 52.592.21
    G R Infraprojects LimitedInfrastructure - General 50.392.12
    Adani Power (Mundra) LimitedPower - Generation/Distribution 43.711.84
    HDFC Bank Ltd.Finance - Banks - Private Sector 41.151.73
    Reliance Industries Ltd.Refineries 39.231.65
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 38.561.62
    State Bank of IndiaFinance - Banks - Public Sector 37.951.60
    Ambuja Cements Ltd.Cement 36.741.55
    Prestige Estates Projects Ltd.Realty 36.311.53
    JSW Infrastructure LimitedPort & Port Services 35.981.51
    Coal India Ltd.Mining/Minerals 35.821.51
    Hindustan Aeronautics LimitedAerospace & Defense 34.851.47
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 34.291.44
    Bharat Electronics Ltd.Aerospace & Defense 33.551.41
    NCC LTD.Construction, Contracting & Engineering 33.151.40
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 31.531.33
    Voltamp Transformers Ltd.Power - Transmission/Equipment 31.441.32
    AIA Engineering Ltd.Castings/Foundry 31.141.31
    Bharti Airtel Ltd.Telecom Services 30.371.28
    Birla Corporation Ltd.Cement 29.481.24
    Centum Electronics Ltd.Electronics - Equipment/Components 29.471.24
    Tata Steel Ltd.Iron & Steel 29.021.22
    The Tata Power Company Ltd.Power - Generation/Distribution 27.601.16
    GAIL (India) Ltd.Gas Transmission/Marketing 26.311.11
    Max Healthcare Institute LimitedHospitals & Medical Services 25.811.09
    Blue Dart Express Ltd.Couriers 25.801.09
    Gujarat Pipavav Port Ltd.Port & Port Services 24.961.05
    Aavas Financiers Ltd.Finance - Housing 24.441.03
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 24.241.02
    Ceigall India LimitedInfrastructure - General 23.991.01
    ADANI ENTERPRISES LIMTIEDTrading & Distributors 23.490.99
    Adani Green Energy LimitedPower - Generation/Distribution 23.330.98
    ABB India Ltd.Electric Equipment - General 23.310.98
    JSW Cement LimitedCement 23.180.98
    Titagarh Wagons LimitedRailway Wagons and Wans 22.690.96
    Power Mech Projects Ltd.Project Consultancy/Turnkey 22.230.94
    Hindalco Industries Ltd.Aluminium 21.860.92
    UltraTech Cement LimitedCement 20.240.85
    Diamond Power Infrastructure LimitedCables - Power/Others 20.030.84
    ESCORTS KUBOTA LIMITEDAuto - Tractors 19.630.83
    GE Vernova T&D India LimitedPower - Transmission/Equipment 19.450.82
    CanFin Homes Ltd.Finance - Housing 18.760.79
    Gujarat Energy LimitedGas Transmission/Marketing 16.890.71
    POWERICA LIMITEDElectric Equipment - Gensets/Turbines 16.680.70
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 16.430.69
    Premier Explosives Ltd.Industrial Explosives 16.160.68
    Timken India Ltd.Bearings 15.730.66
    JSW Steel Ltd.Iron & Steel 15.240.64
    The Anup Engineering LimitedEngineering - Heavy 15.210.64
    Dynamatic Technologies Ltd.Electronics - Equipment/Components 14.280.60
    Sterling and Wilson Renewable Energy Ltd.Engineering - General 13.670.58
    JSW Energy Ltd.Power - Generation/Distribution 13.440.57
    Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 13.410.56
    ACME Solar Holdings LimitedPower - Transmission/Equipment 12.680.53
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 11.280.47
    Ashoka Buildcon Ltd.Construction, Contracting & Engineering 11.150.47
    Global Health LimitedHospitals & Medical Services 10.990.46
    Oberoi Realty Ltd.Realty 9.140.38
    WeWork India Management LimitedServices - Others 6.810.29
    CESC Ltd.Power - Generation/Distribution 6.620.28
    Equity
    GSPL Transmission Ltd.Gas Transmission/Marketing 3.080.13
    Current Assets
    Net Current Assets 9.260.40
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 33.381.41
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 12.270.52
    TREPS - Tri-party Repo 16.720.70
    Total2375.09100.00

    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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