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 bank1527.76.08%
J Kumar InfraprojectsCivil construction820.33.26%
HDFC BankPrivate sector bank1410.65.61%
Larsen & ToubroCivil construction1546.56.15%
Coal IndiaCoal526.62.09%
National Thermal Power CorporationPower generation718.22.86%
Reliance IndustriesRefineries & marketing783.83.12%
Kalpataru Power TransmissionCivil construction909.73.62%
Bharti AirtelTelecom - cellular & fixed line services735.62.93%
G R InfraprojectsCivil construction505.22.01%
State Bank Of IndiaPublic sector bank689.62.74%
Premier ExplosivesExplosives159.10.63%
Axis BankPrivate sector bank639.92.54%
Ambuja CementsCement & cement products550.22.19%
TD Power SystemsHeavy electrical equipment466.21.85%
Hindustan AeronauticsAerospace & defense363.41.45%
Associated Cement CompaniesCement & cement products277.61.10%
Gujarat Pipavav PortPort & port services316.11.26%
Inox WindHeavy electrical equipment200.40.80%
Power Finance CorporationFinancial institution253.91.01%
Paradeep PhosphatesFertilizers317.21.26%
Apollo Hospitals EnterprisesHospital440.11.75%
Hindustan Construction CoCivil construction160.30.00%
Indraprastha GasLpg/cng/png/lng supplier3191.27%
Ashoka BuildconCivil construction2370.94%
Tega IndustriesIndustrial products133.40.00%
DelhiveryLogistics solution provider3411.36%
Power Grid Corporation of IndiaPower - transmission431.91.72%
Petronet LNGLpg/cng/png/lng supplier221.30.00%
AIA EngineeringCastings & forgings2621.04%
Birla CorporationCement & cement products3921.56%
Hindalco IndustriesAluminium3471.38%
Gujarat State PetronetGas transmission/marketing2300.91%
Repco Home FinanceHousing finance company178.70.71%
Gateway Rail FreightLogistics solution provider176.50.70%
InterGlobe AviationAirline885.23.52%
Timken IndiaAbrasives & bearings157.70.63%
Bharat Petroleum CorporationRefineries & marketing430.91.71%
The Anup EngineeringIndustrial products158.20.63%
Tata SteelIron & steel products419.91.67%
Kaynes Technology IndiaIndustrial products119.80.00%
Bharat ElectronicsAerospace & defense205.90.82%
IKIO LightingConsumer electronics118.30.47%
Carborundum UniversalAbrasives & bearings86.20.00%
Five-Star Business FinanceNon banking financial company (nbfc)157.90.00%
Can Fin HomesHousing finance company211.10.84%
Dynamatic TechnologiesIndustrial products166.50.66%
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 products2350.93%
Cartrade TechE-retail/ e-commerce80.40.00%
Voltamp TransformersHeavy electrical equipment201.40.80%
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 bank59.10.23%
Sadbhav Infrastructure ProjectCivil construction3.20.00%
Blue Dart ExpressLogistics solution provider2861.14%
NCCCivil construction3601.43%
Ceigall IndiaCivil construction169.50.67%
Tamil Nadu Newsprint & PapersPaper & paper products100.80.40%
Titagarh WagonsRailway wagons207.40.80%
Afcons InfrastructureCivil construction173.80.69%
EscortsTractors400.61.59%
Indus TowersTelecom - infrastructure300.81.20%
Adani Ports And Special Economic ZonePort & port services455.11.81%
Ahluwalia Contracts (India)Civil construction114.80.46%
Titagarh Rail SystemsRailway wagons181.90.72%
Indian Energy ExchangeExchange and data platform167.20.66%
Inox Wind - RightsHeavy electrical equipment2.80.00%