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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Infrastructure Fund - Direct Plan
    Fund HDFC Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(09/05/2025) 48.4030
    Percentage Returns
    1 Month Ago 4.69%
    3 Months Ago 1.45%
    1 Year Ago 4.05%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 175.297.53
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 132.715.70
    HDFC Bank Ltd.Finance - Banks - Private Sector 127.975.49
    J.Kumar Infraprojects Ltd.Infrastructure - General 91.993.95
    NTPC LimitedPower - Generation/Distribution 78.673.38
    InterGlobe Aviation Ltd.Airlines 76.733.29
    Kalpataru Projects International LtdPower - Transmission/Equipment 73.893.17
    Coal India Ltd.Mining/Minerals 67.692.91
    Reliance Industries Ltd.Refineries 63.762.74
    Bharti Airtel Ltd.Telecom Services 60.672.60
    Axis Bank Ltd.Finance - Banks - Private Sector 55.102.37
    State Bank of IndiaFinance - Banks - Public Sector 54.342.33
    G R Infraprojects LimitedInfrastructure - General 49.022.10
    Paradeep Phosphates LimitedFertilisers 48.612.09
    Ambuja Cements Ltd.Cement 48.452.08
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 43.551.87
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 39.701.70
    Tata Steel Ltd.Iron & Steel 38.561.66
    TD Power Systems Ltd.Engineering - Heavy 36.951.59
    NCC LTD.Construction, Contracting & Engineering 35.611.53
    Adani Ports & Special Economic ZonePort & Port Services 35.491.52
    Hindustan Aeronautics LimitedAerospace & Defense 33.421.43
    Bharat Petroleum Corporation Ltd.Refineries 33.421.43
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 32.501.40
    Birla Corporation Ltd.Cement 29.681.27
    Hindalco Industries Ltd.Aluminium 29.301.26
    ESCORTS KUBOTA LIMITEDAuto - Tractors 29.251.26
    ACC Ltd.Cement 29.141.25
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 29.001.24
    The Anup Engineering LimitedEngineering - Heavy 26.071.12
    Ashoka Buildcon Ltd.Construction, Contracting & Engineering 25.671.10
    Indus Towers LimitedTelecom Equipment 25.071.08
    INOX Wind LimitedEngineering - Heavy 24.461.05
    Gujarat Pipavav Port Ltd.Port & Port Services 24.431.05
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 23.301.00
    Premier Explosives Ltd.Industrial Explosives 22.380.96
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 20.410.88
    AIA Engineering Ltd.Castings/Foundry 19.930.86
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 19.480.84
    Blue Dart Express Ltd.Couriers 18.410.79
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 17.960.77
    Ceigall India LimitedInfrastructure - General 17.800.76
    Voltamp Transformers Ltd.Power - Transmission/Equipment 17.620.76
    Titagarh Wagons LimitedRailway Wagons and Wans 17.520.75
    CanFin Homes Ltd.Finance - Housing 15.970.69
    Centum Electronics Ltd.Electronics - Equipment/Components 15.850.68
    Bharat Electronics Ltd.Aerospace & Defense 15.070.65
    Ikio Lighting LimitedConsumer Electronics 14.760.63
    Repco Home Finance Ltd.Finance - Housing 14.340.62
    Timken India Ltd.Bearings 13.750.59
    Dynamatic Technologies Ltd.Electronics - Equipment/Components 11.180.48
    TEGA INDUSTRIES LIMITEDEngineering - General 10.330.44
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 9.450.41
    Tamilnadu Newsprint & Papers Ltd.Paper & Paper Products 8.840.38
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 8.620.37
    Equity
    Indian BankFinance - Banks - Public Sector 3.670.16
    Current Assets
    Net Current Assets -5.45-0.25
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 25.581.10
    Others
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 19.540.84
    TREPS - Tri-party Repo 146.776.30
    Total2329.22100.00

    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 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.