HDFC Infrastructure Fund (Jan to Mar 2025)

Nav 1: 51.639

Date : 20-May-2025

Average AUM : 63981.66

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank1855.17.75%
J Kumar InfraprojectsCivil construction937.83.92%
HDFC BankPrivate sector bank1347.55.63%
Larsen & ToubroCivil construction1269.65.31%
Coal IndiaCoal539.42.25%
National Thermal Power CorporationPower generation7803.26%
Reliance IndustriesRefineries & marketing702.52.94%
Kalpataru Power TransmissionCivil construction737.13.08%
Bharti AirtelTelecom - cellular & fixed line services652.62.73%
G R InfraprojectsCivil construction487.92.04%
State Bank Of IndiaPublic sector bank555.52.32%
Premier ExplosivesExplosives239.31.00%
Axis BankPrivate sector bank592.52.48%
Ambuja CementsCement & cement products485.72.03%
TD Power SystemsHeavy electrical equipment389.21.63%
Hindustan AeronauticsAerospace & defense3591.50%
Associated Cement CompaniesCement & cement products283.21.18%
Gujarat Pipavav PortPort & port services235.20.98%
Inox WindHeavy electrical equipment253.51.06%
Power Finance CorporationFinancial institution285.21.19%
Paradeep PhosphatesFertilizers619.42.59%
Apollo Hospitals EnterprisesHospital418.61.75%
Hindustan Construction CoCivil construction160.30.00%
Indraprastha GasLpg/cng/png/lng supplier308.11.29%
Ashoka BuildconCivil construction245.81.03%
Tega IndustriesIndustrial products94.60.40%
DelhiveryLogistics solution provider244.41.02%
Power Grid Corporation of IndiaPower - transmission461.21.93%
Petronet LNGLpg/cng/png/lng supplier221.30.00%
AIA EngineeringCastings & forgings189.90.79%
Birla CorporationCement & cement products2981.25%
Hindalco IndustriesAluminium268.21.12%
Gujarat State PetronetGas transmission/marketing2601.09%
Repco Home FinanceHousing finance company172.70.72%
Gateway Rail FreightLogistics solution provider179.40.75%
InterGlobe AviationAirline787.43.29%
Timken IndiaAbrasives & bearings122.60.51%
Bharat Petroleum CorporationRefineries & marketing372.11.56%
The Anup EngineeringIndustrial products209.30.87%
Tata SteelIron & steel products350.21.46%
Kaynes Technology IndiaIndustrial products119.80.00%
Bharat ElectronicsAerospace & defense157.10.66%
IKIO LightingConsumer electronics137.80.58%
Carborundum UniversalAbrasives & bearings86.20.00%
Five-Star Business FinanceNon banking financial company (nbfc)157.90.00%
Can Fin HomesHousing finance company170.60.71%
Dynamatic TechnologiesIndustrial products113.90.48%
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 products166.60.70%
Cartrade TechE-retail/ e-commerce80.40.00%
Voltamp TransformersHeavy electrical equipment180.20.75%
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 bank38.40.16%
Sadbhav Infrastructure ProjectCivil construction3.20.00%
Blue Dart ExpressLogistics solution provider186.10.78%
NCCCivil construction360.21.51%
Ceigall IndiaCivil construction178.20.74%
Tamil Nadu Newsprint & PapersPaper & paper products92.20.39%
Titagarh WagonsRailway wagons164.40.69%
Afcons InfrastructureCivil construction167.50.70%
EscortsTractors3151.32%
Indus TowersTelecom - infrastructure306.21.28%
Adani Ports And Special Economic ZonePort & port services425.81.78%
Ahluwalia Contracts (India)Civil construction97.90.41%