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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Infrastructure Fund - Direct Plan
    Fund HDFC Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(08/08/2025) 51.7190
    Percentage Returns
    1 Month Ago -3.13%
    3 Months Ago 6.4%
    1 Year Ago -1.22%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 187.957.25
    HDFC Bank Ltd.Finance - Banks - Private Sector 140.115.41
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 139.455.38
    J.Kumar Infraprojects Ltd.Infrastructure - General 101.053.90
    Kalpataru Projects International LtdPower - Transmission/Equipment 93.063.59
    InterGlobe Aviation Ltd.Airlines 89.653.46
    Reliance Industries Ltd.Refineries 75.032.90
    NTPC LimitedPower - Generation/Distribution 73.682.84
    Bharti Airtel Ltd.Telecom Services 70.342.71
    G R Infraprojects LimitedInfrastructure - General 61.972.39
    Paradeep Phosphates LimitedFertilisers 60.052.32
    Axis Bank Ltd.Finance - Banks - Private Sector 59.962.31
    State Bank of IndiaFinance - Banks - Public Sector 57.782.23
    Coal India Ltd.Mining/Minerals 54.872.12
    Ambuja Cements Ltd.Cement 51.972.01
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 44.991.74
    TD Power Systems Ltd.Engineering - Heavy 44.961.73
    Adani Ports & Special Economic ZonePort & Port Services 43.511.68
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 43.451.68
    Tata Steel Ltd.Iron & Steel 39.941.54
    Bharat Petroleum Corporation Ltd.Refineries 39.831.54
    NCC LTD.Construction, Contracting & Engineering 39.181.51
    Hindustan Aeronautics LimitedAerospace & Defense 38.961.50
    Birla Corporation Ltd.Cement 37.731.46
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 34.861.35
    ESCORTS KUBOTA LIMITEDAuto - Tractors 33.351.29
    Indus Towers LimitedTelecom Equipment 31.581.22
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 30.621.18
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 29.921.15
    Hindalco Industries Ltd.Aluminium 29.741.15
    ACC Ltd.Cement 28.761.11
    Gujarat Pipavav Port Ltd.Port & Port Services 28.571.10
    Ashoka Buildcon Ltd.Construction, Contracting & Engineering 28.391.10
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 26.361.02
    INOX Wind LimitedEngineering - Heavy 24.550.95
    Centum Electronics Ltd.Electronics - Equipment/Components 23.810.92
    Voltamp Transformers Ltd.Power - Transmission/Equipment 23.490.91
    Bharat Electronics Ltd.Aerospace & Defense 21.080.81
    Titagarh Wagons LimitedRailway Wagons and Wans 20.740.80
    Premier Explosives Ltd.Industrial Explosives 20.320.78
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 19.800.76
    AIA Engineering Ltd.Castings/Foundry 19.680.76
    The Anup Engineering LimitedEngineering - Heavy 19.380.75
    Blue Dart Express Ltd.Couriers 19.170.74
    CanFin Homes Ltd.Finance - Housing 18.920.73
    Repco Home Finance Ltd.Finance - Housing 18.860.73
    Ceigall India LimitedInfrastructure - General 17.730.68
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 17.500.68
    Timken India Ltd.Bearings 17.490.68
    IKIO Technologies LimitedConsumer Electronics 13.260.51
    Dynamatic Technologies Ltd.Electronics - Equipment/Components 12.940.50
    Tamilnadu Newsprint & Papers Ltd.Paper & Paper Products 11.740.45
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 11.720.45
    TEGA INDUSTRIES LIMITEDEngineering - General 10.900.42
    Equity
    Indian BankFinance - Banks - Public Sector 4.370.17
    Current Assets
    Net Current Assets -1.76-0.07
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 27.971.08
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 27.271.05
    TREPS - Tri-party Repo 178.636.89
    Total2591.14100.00

    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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