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 bank1482.85.88%
J Kumar InfraprojectsCivil construction891.73.54%
HDFC BankPrivate sector bank1331.45.28%
Larsen & ToubroCivil construction1390.45.51%
Coal IndiaCoal545.92.16%
National Thermal Power CorporationPower generation7492.97%
Reliance IndustriesRefineries & marketing6822.70%
Kalpataru Power TransmissionCivil construction951.53.77%
Bharti AirtelTelecom - cellular & fixed line services657.42.61%
G R InfraprojectsCivil construction5742.28%
State Bank Of IndiaPublic sector bank614.52.44%
Premier ExplosivesExplosives169.40.67%
Axis BankPrivate sector bank565.82.24%
Ambuja CementsCement & cement products5702.26%
TD Power SystemsHeavy electrical equipment354.51.41%
Hindustan AeronauticsAerospace & defense379.71.51%
Associated Cement CompaniesCement & cement products273.71.09%
Gujarat Pipavav PortPort & port services279.51.11%
Inox WindHeavy electrical equipment208.90.83%
Power Finance CorporationFinancial institution287.21.14%
Paradeep PhosphatesFertilizers3921.55%
Apollo Hospitals EnterprisesHospital444.51.76%
Hindustan Construction CoCivil construction160.30.00%
Indraprastha GasLpg/cng/png/lng supplier333.71.32%
Ashoka BuildconCivil construction246.30.98%
Tega IndustriesIndustrial products133.40.00%
DelhiveryLogistics solution provider3601.43%
Power Grid Corporation of IndiaPower - transmission448.41.78%
Petronet LNGLpg/cng/png/lng supplier221.30.00%
AIA EngineeringCastings & forgings207.10.82%
Birla CorporationCement & cement products342.81.36%
Hindalco IndustriesAluminium327.11.30%
Gujarat State PetronetGas transmission/marketing247.60.98%
Repco Home FinanceHousing finance company154.70.61%
Gateway Rail FreightLogistics solution provider183.80.73%
InterGlobe AviationAirline839.23.33%
Timken IndiaAbrasives & bearings150.50.60%
Bharat Petroleum CorporationRefineries & marketing407.61.62%
The Anup EngineeringIndustrial products164.30.65%
Tata SteelIron & steel products421.91.67%
Kaynes Technology IndiaIndustrial products119.80.00%
Bharat ElectronicsAerospace & defense2020.80%
IKIO LightingConsumer electronics131.40.52%
Carborundum UniversalAbrasives & bearings86.20.00%
Five-Star Business FinanceNon banking financial company (nbfc)157.90.00%
Can Fin HomesHousing finance company182.10.72%
Dynamatic TechnologiesIndustrial products123.30.49%
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 products265.31.05%
Cartrade TechE-retail/ e-commerce80.40.00%
Voltamp TransformersHeavy electrical equipment178.60.71%
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 bank50.90.20%
Sadbhav Infrastructure ProjectCivil construction3.20.00%
Blue Dart ExpressLogistics solution provider285.21.13%
NCCCivil construction415.21.65%
Ceigall IndiaCivil construction183.30.73%
Tamil Nadu Newsprint & PapersPaper & paper products110.80.44%
Titagarh WagonsRailway wagons207.40.80%
Afcons InfrastructureCivil construction1820.72%
EscortsTractors361.71.43%
Indus TowersTelecom - infrastructure257.21.02%
Adani Ports And Special Economic ZonePort & port services421.11.67%
Ahluwalia Contracts (India)Civil construction114.80.46%
Titagarh Rail SystemsRailway wagons1920.76%
Indian Energy ExchangeExchange and data platform1670.66%
Inox Wind - RightsHeavy electrical equipment2.80.00%