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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Infrastructure Fund - Direct Plan
    Fund HDFC Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(23/01/2026) 50.0860
    Percentage Returns
    1 Month Ago -5.09%
    3 Months Ago -6.62%
    1 Year Ago 3.75%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 162.326.62
    ICICI Bank Ltd.Finance - Banks - Private Sector 147.726.02
    HDFC Bank Ltd.Finance - Banks - Private Sector 138.775.66
    Kalpataru Projects International LtdPower - Transmission/Equipment 91.183.72
    J.Kumar Infraprojects Ltd.Infrastructure - General 81.593.33
    Reliance Industries Ltd.Refineries 78.523.20
    InterGlobe Aviation Ltd.Airlines 75.893.09
    Bharti Airtel Ltd.Telecom Services 73.703.01
    NTPC LimitedPower - Generation/Distribution 72.502.96
    State Bank of IndiaFinance - Banks - Public Sector 69.182.82
    Axis Bank Ltd.Finance - Banks - Private Sector 63.472.59
    Coal India Ltd.Mining/Minerals 55.862.28
    Ambuja Cements Ltd.Cement 55.642.27
    G R Infraprojects LimitedInfrastructure - General 46.941.91
    Bharat Petroleum Corporation Ltd.Refineries 46.081.88
    Tata Steel Ltd.Iron & Steel 45.021.84
    Adani Ports & Special Economic ZonePort & Port Services 44.091.80
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 42.341.73
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 42.261.72
    TD Power Systems Ltd.Engineering - Heavy 42.121.72
    ESCORTS KUBOTA LIMITEDAuto - Tractors 39.041.59
    Hindalco Industries Ltd.Aluminium 38.071.55
    NCC LTD.Construction, Contracting & Engineering 37.701.54
    Birla Corporation Ltd.Cement 37.221.52
    Hindustan Aeronautics LimitedAerospace & Defense 35.111.43
    Paradeep Phosphates LimitedFertilisers 32.941.34
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 32.311.32
    Indus Towers LimitedTelecom Equipment 31.411.28
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 31.131.27
    Gujarat Pipavav Port Ltd.Port & Port Services 30.241.23
    Blue Dart Express Ltd.Couriers 27.611.13
    AIA Engineering Ltd.Castings/Foundry 27.251.11
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 24.881.01
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 24.501.00
    Centum Electronics Ltd.Electronics - Equipment/Components 23.230.95
    CanFin Homes Ltd.Finance - Housing 22.190.90
    Bharat Electronics Ltd.Aerospace & Defense 19.980.81
    Titagarh Wagons LimitedRailway Wagons and Wans 19.620.80
    Voltamp Transformers Ltd.Power - Transmission/Equipment 19.380.79
    Ashoka Buildcon Ltd.Construction, Contracting & Engineering 19.180.78
    Ceigall India LimitedInfrastructure - General 18.820.77
    INOX Wind LimitedEngineering - Heavy 18.400.75
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 17.900.73
    Repco Home Finance Ltd.Finance - Housing 17.760.72
    Dynamatic Technologies Ltd.Electronics - Equipment/Components 16.870.69
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 16.640.68
    Premier Explosives Ltd.Industrial Explosives 15.740.64
    The Anup Engineering LimitedEngineering - Heavy 15.700.64
    Timken India Ltd.Bearings 15.020.61
    ACC Ltd.Cement 14.770.60
    Indian Energy Exchange LimitedExchange Platform 13.420.55
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 12.790.52
    IKIO Technologies LimitedConsumer Electronics 11.360.46
    Tamilnadu Newsprint & Papers Ltd.Paper & Paper Products 10.050.41
    Indian BankFinance - Banks - Public Sector 5.680.23
    Equity
    WeWork India Management LimitedServices - Others 2.090.09
    Current Assets
    Net Current Assets -4.01-0.15
    Money Market Instruments
    TREPS - Tri-party Repo 123.575.04
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 30.961.26
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 30.471.24
    Total2452.15100.00

    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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