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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Infrastructure Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(11/11/2025) 48.3900
    Percentage Returns
    1 Month Ago 0.76%
    3 Months Ago 2.63%
    1 Year Ago 2.28%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 148.285.88
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 139.045.51
    HDFC Bank Ltd.Finance - Banks - Private Sector 133.145.28
    Kalpataru Projects International LtdPower - Transmission/Equipment 95.153.77
    J.Kumar Infraprojects Ltd.Infrastructure - General 89.173.54
    InterGlobe Aviation Ltd.Airlines 83.923.33
    NTPC LimitedPower - Generation/Distribution 74.902.97
    Reliance Industries Ltd.Refineries 68.202.70
    Bharti Airtel Ltd.Telecom Services 65.742.61
    State Bank of IndiaFinance - Banks - Public Sector 61.452.44
    G R Infraprojects LimitedInfrastructure - General 57.402.28
    Ambuja Cements Ltd.Cement 57.002.26
    Axis Bank Ltd.Finance - Banks - Private Sector 56.582.24
    Coal India Ltd.Mining/Minerals 54.592.16
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 44.841.78
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 44.451.76
    Tata Steel Ltd.Iron & Steel 42.191.67
    Adani Ports & Special Economic ZonePort & Port Services 42.111.67
    NCC LTD.Construction, Contracting & Engineering 41.521.65
    Bharat Petroleum Corporation Ltd.Refineries 40.761.62
    Paradeep Phosphates LimitedFertilisers 39.201.55
    Hindustan Aeronautics LimitedAerospace & Defense 37.971.51
    ESCORTS KUBOTA LIMITEDAuto - Tractors 36.171.43
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 36.001.43
    TD Power Systems Ltd.Engineering - Heavy 35.451.41
    Birla Corporation Ltd.Cement 34.281.36
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 33.371.32
    Hindalco Industries Ltd.Aluminium 32.711.30
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 28.721.14
    Blue Dart Express Ltd.Couriers 28.521.13
    Gujarat Pipavav Port Ltd.Port & Port Services 27.951.11
    ACC Ltd.Cement 27.371.09
    Centum Electronics Ltd.Electronics - Equipment/Components 26.531.05
    Indus Towers LimitedTelecom Equipment 25.721.02
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 24.760.98
    Ashoka Buildcon Ltd.Construction, Contracting & Engineering 24.630.98
    INOX Wind LimitedEngineering - Heavy 20.890.83
    AIA Engineering Ltd.Castings/Foundry 20.710.82
    Bharat Electronics Ltd.Aerospace & Defense 20.200.80
    Titagarh Wagons LimitedRailway Wagons and Wans 19.200.76
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 18.380.73
    Ceigall India LimitedInfrastructure - General 18.330.73
    CanFin Homes Ltd.Finance - Housing 18.210.72
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 18.200.72
    Voltamp Transformers Ltd.Power - Transmission/Equipment 17.860.71
    Premier Explosives Ltd.Industrial Explosives 16.940.67
    Indian Energy Exchange LimitedExchange Platform 16.700.66
    The Anup Engineering LimitedEngineering - Heavy 16.430.65
    Repco Home Finance Ltd.Finance - Housing 15.470.61
    Timken India Ltd.Bearings 15.050.60
    IKIO Technologies LimitedConsumer Electronics 13.140.52
    Dynamatic Technologies Ltd.Electronics - Equipment/Components 12.320.49
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 11.480.46
    Tamilnadu Newsprint & Papers Ltd.Paper & Paper Products 11.080.44
    Equity
    Indian BankFinance - Banks - Public Sector 5.090.20
    Current Assets
    Net Current Assets -2.26-0.09
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 33.121.31
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 29.541.17
    TREPS - Tri-party Repo 215.928.56
    Total2521.80100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.