SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank1477.26.02%
J Kumar InfraprojectsCivil construction815.93.33%
HDFC BankPrivate sector bank1387.75.66%
Larsen & ToubroCivil construction1623.26.62%
Coal IndiaCoal558.62.28%
National Thermal Power CorporationPower generation7252.96%
Reliance IndustriesRefineries & marketing785.23.20%
Kalpataru Power TransmissionCivil construction911.83.72%
Bharti AirtelTelecom - cellular & fixed line services7373.01%
G R InfraprojectsCivil construction469.41.91%
State Bank Of IndiaPublic sector bank691.82.82%
Premier ExplosivesExplosives157.40.64%
Axis BankPrivate sector bank634.72.59%
Ambuja CementsCement & cement products556.42.27%
TD Power SystemsHeavy electrical equipment421.21.72%
Hindustan AeronauticsAerospace & defense351.11.43%
Associated Cement CompaniesCement & cement products147.70.60%
Gujarat Pipavav PortPort & port services302.41.23%
Inox WindHeavy electrical equipment1840.75%
Power Finance CorporationFinancial institution248.81.01%
Paradeep PhosphatesFertilizers329.41.34%
Apollo Hospitals EnterprisesHospital422.61.72%
Hindustan Construction CoCivil construction160.30.00%
Indraprastha GasLpg/cng/png/lng supplier311.31.27%
Ashoka BuildconCivil construction191.80.78%
Tega IndustriesIndustrial products133.40.00%
DelhiveryLogistics solution provider323.11.32%
Power Grid Corporation of IndiaPower - transmission423.41.73%
Petronet LNGLpg/cng/png/lng supplier221.30.00%
AIA EngineeringCastings & forgings272.51.11%
Birla CorporationCement & cement products372.21.52%
Hindalco IndustriesAluminium380.71.55%
Gujarat State PetronetGas transmission/marketing2451.00%
Repco Home FinanceHousing finance company177.60.72%
Gateway Rail FreightLogistics solution provider1790.73%
InterGlobe AviationAirline758.93.09%
Timken IndiaAbrasives & bearings150.20.61%
Bharat Petroleum CorporationRefineries & marketing460.81.88%
The Anup EngineeringIndustrial products1570.64%
Tata SteelIron & steel products450.21.84%
Kaynes Technology IndiaIndustrial products119.80.00%
Bharat ElectronicsAerospace & defense199.80.81%
IKIO LightingConsumer electronics113.60.46%
Carborundum UniversalAbrasives & bearings86.20.00%
Five-Star Business FinanceNon banking financial company (nbfc)157.90.00%
Can Fin HomesHousing finance company221.90.90%
Dynamatic TechnologiesIndustrial products168.70.69%
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 products232.30.95%
Cartrade TechE-retail/ e-commerce80.40.00%
Voltamp TransformersHeavy electrical equipment193.80.79%
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 bank56.80.23%
Sadbhav Infrastructure ProjectCivil construction3.20.00%
Blue Dart ExpressLogistics solution provider276.11.13%
NCCCivil construction3771.54%
Ceigall IndiaCivil construction188.20.77%
Tamil Nadu Newsprint & PapersPaper & paper products100.50.41%
Titagarh WagonsRailway wagons207.40.80%
Afcons InfrastructureCivil construction166.40.68%
EscortsTractors390.41.59%
Indus TowersTelecom - infrastructure314.11.28%
Adani Ports And Special Economic ZonePort & port services440.91.80%
Ahluwalia Contracts (India)Civil construction127.90.52%
Titagarh Rail SystemsRailway wagons196.20.80%
Indian Energy ExchangeExchange and data platform134.20.55%
Inox Wind - RightsHeavy electrical equipment2.80.00%
Wework India ManagementDiversified commercial services20.90.09%