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 bank1479.85.72%
J Kumar InfraprojectsCivil construction922.53.57%
HDFC BankPrivate sector bank1382.25.35%
Larsen & ToubroCivil construction1531.75.92%
Coal IndiaCoal544.12.10%
National Thermal Power CorporationPower generation741.32.87%
Reliance IndustriesRefineries & marketing743.22.87%
Kalpataru Power TransmissionCivil construction952.73.68%
Bharti AirtelTelecom - cellular & fixed line services719.12.78%
G R InfraprojectsCivil construction548.32.12%
State Bank Of IndiaPublic sector bank6602.55%
Premier ExplosivesExplosives1980.77%
Axis BankPrivate sector bank616.42.38%
Ambuja CementsCement & cement products565.42.19%
TD Power SystemsHeavy electrical equipment464.91.80%
Hindustan AeronauticsAerospace & defense374.41.45%
Associated Cement CompaniesCement & cement products282.21.09%
Gujarat Pipavav PortPort & port services294.71.14%
Inox WindHeavy electrical equipment231.10.89%
Power Finance CorporationFinancial institution282.31.09%
Paradeep PhosphatesFertilizers332.81.29%
Apollo Hospitals EnterprisesHospital460.91.78%
Hindustan Construction CoCivil construction160.30.00%
Indraprastha GasLpg/cng/png/lng supplier339.11.31%
Ashoka BuildconCivil construction274.21.06%
Tega IndustriesIndustrial products133.40.00%
DelhiveryLogistics solution provider372.81.44%
Power Grid Corporation of IndiaPower - transmission4611.78%
Petronet LNGLpg/cng/png/lng supplier221.30.00%
AIA EngineeringCastings & forgings220.50.85%
Birla CorporationCement & cement products412.61.60%
Hindalco IndustriesAluminium3641.41%
Gujarat State PetronetGas transmission/marketing247.70.96%
Repco Home FinanceHousing finance company179.30.69%
Gateway Rail FreightLogistics solution provider191.70.74%
InterGlobe AviationAirline843.83.26%
Timken IndiaAbrasives & bearings157.20.61%
Bharat Petroleum CorporationRefineries & marketing428.21.66%
The Anup EngineeringIndustrial products161.50.62%
Tata SteelIron & steel products457.11.77%
Kaynes Technology IndiaIndustrial products119.80.00%
Bharat ElectronicsAerospace & defense213.10.82%
IKIO LightingConsumer electronics130.30.50%
Carborundum UniversalAbrasives & bearings86.20.00%
Five-Star Business FinanceNon banking financial company (nbfc)157.90.00%
Can Fin HomesHousing finance company207.10.80%
Dynamatic TechnologiesIndustrial products142.50.55%
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 products249.80.97%
Cartrade TechE-retail/ e-commerce80.40.00%
Voltamp TransformersHeavy electrical equipment182.80.71%
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 bank58.30.23%
Sadbhav Infrastructure ProjectCivil construction3.20.00%
Blue Dart ExpressLogistics solution provider328.61.27%
NCCCivil construction424.71.64%
Ceigall IndiaCivil construction176.10.68%
Tamil Nadu Newsprint & PapersPaper & paper products109.10.42%
Titagarh WagonsRailway wagons207.40.80%
Afcons InfrastructureCivil construction179.20.69%
EscortsTractors397.41.54%
Indus TowersTelecom - infrastructure272.71.05%
Adani Ports And Special Economic ZonePort & port services435.51.68%
Ahluwalia Contracts (India)Civil construction109.70.42%
Titagarh Rail SystemsRailway wagons194.60.75%
Indian Energy ExchangeExchange and data platform166.90.65%
Inox Wind - RightsHeavy electrical equipment2.80.00%