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HDFC Infrastructure Fund (Oct to Dec 2024)

Nav 1: 47.404

Date : 21-Mar-2025

Average AUM : 70052.78

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank1752.97.53%
J Kumar InfraprojectsCivil construction919.93.95%
HDFC BankPrivate sector bank1279.75.49%
Larsen & ToubroCivil construction1327.15.70%
Coal IndiaCoal676.92.91%
National Thermal Power CorporationPower generation786.73.38%
Reliance IndustriesRefineries & marketing637.62.74%
Kalpataru Power TransmissionCivil construction7393.17%
Bharti AirtelTelecom - cellular & fixed line services606.72.60%
G R InfraprojectsCivil construction490.22.10%
State Bank Of IndiaPublic sector bank543.42.33%
Premier ExplosivesExplosives223.80.96%
Axis BankPrivate sector bank5512.37%
Ambuja CementsCement & cement products484.52.08%
TD Power SystemsHeavy electrical equipment369.51.59%
Hindustan AeronauticsAerospace & defense334.21.43%
Associated Cement CompaniesCement & cement products291.41.25%
Gujarat Pipavav PortPort & port services244.31.05%
Inox WindHeavy electrical equipment244.61.05%
Power Finance CorporationFinancial institution2901.24%
Paradeep PhosphatesFertilizers486.12.09%
Apollo Hospitals EnterprisesHospital3971.70%
Hindustan Construction CoCivil construction160.30.00%
Indraprastha GasLpg/cng/png/lng supplier3251.40%
Ashoka BuildconCivil construction256.71.10%
Tega IndustriesIndustrial products103.30.44%
DelhiveryLogistics solution provider204.10.88%
Power Grid Corporation of IndiaPower - transmission435.51.87%
Petronet LNGLpg/cng/png/lng supplier221.30.00%
AIA EngineeringCastings & forgings199.30.86%
Birla CorporationCement & cement products296.81.27%
Hindalco IndustriesAluminium2931.26%
Gujarat State PetronetGas transmission/marketing2331.00%
Repco Home FinanceHousing finance company143.40.62%
Gateway Rail FreightLogistics solution provider179.60.77%
InterGlobe AviationAirline767.33.29%
Timken IndiaAbrasives & bearings137.50.59%
Bharat Petroleum CorporationRefineries & marketing334.21.43%
The Anup EngineeringIndustrial products260.71.12%
Tata SteelIron & steel products385.61.66%
Kaynes Technology IndiaIndustrial products119.80.00%
Bharat ElectronicsAerospace & defense150.70.65%
IKIO LightingConsumer electronics147.60.63%
Carborundum UniversalAbrasives & bearings86.20.37%
Five-Star Business FinanceNon banking financial company (nbfc)157.90.00%
Can Fin HomesHousing finance company159.70.69%
Dynamatic TechnologiesIndustrial products111.80.48%
Dilip BuildconCivil construction72.80.00%
WABCO IndiaAuto components & equipments98.10.00%
Inox IndiaEngineering550.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)80.20.00%
Centum ElectronicsIndustrial products158.50.68%
Cartrade TechE-retail/ e-commerce80.40.00%
Voltamp TransformersHeavy electrical equipment176.20.76%
MTAR TechnologiesAerospace & defense67.70.00%
Simplex InfrastructuresCivil construction27.20.00%
Rishabh instrumentsOther electrical equipment34.70.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)61.70.00%
Indian BankPublic sector bank36.70.16%
Sadbhav Infrastructure ProjectCivil construction3.20.00%
Blue Dart ExpressLogistics solution provider184.10.79%
NCCCivil construction356.11.53%
Ceigall IndiaCivil construction1780.76%
Tamil Nadu Newsprint & PapersPaper & paper products88.40.38%
Titagarh WagonsRailway wagons175.20.75%
Afcons InfrastructureCivil construction194.80.84%
EscortsTractors292.51.26%
Indus TowersTelecom - infrastructure250.71.08%
Adani Ports And Special Economic ZonePort & port services354.91.52%
Ahluwalia Contracts (India)Civil construction94.50.41%