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 bank1879.57.40%
J Kumar InfraprojectsCivil construction1026.74.04%
HDFC BankPrivate sector bank1361.45.36%
Larsen & ToubroCivil construction1396.55.50%
Coal IndiaCoal556.22.19%
National Thermal Power CorporationPower generation734.62.89%
Reliance IndustriesRefineries & marketing710.52.80%
Kalpataru Power TransmissionCivil construction863.53.40%
Bharti AirtelTelecom - cellular & fixed line services649.72.56%
G R InfraprojectsCivil construction601.52.37%
State Bank Of IndiaPublic sector bank572.22.25%
Premier ExplosivesExplosives231.20.91%
Axis BankPrivate sector bank596.12.35%
Ambuja CementsCement & cement products498.21.96%
TD Power SystemsHeavy electrical equipment468.81.85%
Hindustan AeronauticsAerospace & defense397.91.57%
Associated Cement CompaniesCement & cement products282.41.11%
Gujarat Pipavav PortPort & port services276.21.09%
Inox WindHeavy electrical equipment292.51.15%
Power Finance CorporationFinancial institution284.21.12%
Paradeep PhosphatesFertilizers654.72.58%
Apollo Hospitals EnterprisesHospital412.81.63%
Hindustan Construction CoCivil construction160.30.00%
Indraprastha GasLpg/cng/png/lng supplier330.71.30%
Ashoka BuildconCivil construction293.41.16%
Tega IndustriesIndustrial products115.50.45%
DelhiveryLogistics solution provider286.41.13%
Power Grid Corporation of IndiaPower - transmission434.61.71%
Petronet LNGLpg/cng/png/lng supplier221.30.00%
AIA EngineeringCastings & forgings2080.82%
Birla CorporationCement & cement products386.31.52%
Hindalco IndustriesAluminium2721.07%
Gujarat State PetronetGas transmission/marketing2631.04%
Repco Home FinanceHousing finance company167.10.66%
Gateway Rail FreightLogistics solution provider191.20.75%
InterGlobe AviationAirline799.53.15%
Timken IndiaAbrasives & bearings156.20.62%
Bharat Petroleum CorporationRefineries & marketing382.11.50%
The Anup EngineeringIndustrial products194.50.77%
Tata SteelIron & steel products402.61.59%
Kaynes Technology IndiaIndustrial products119.80.00%
Bharat ElectronicsAerospace & defense192.30.76%
IKIO LightingConsumer electronics137.10.54%
Carborundum UniversalAbrasives & bearings86.20.00%
Five-Star Business FinanceNon banking financial company (nbfc)157.90.00%
Can Fin HomesHousing finance company188.10.74%
Dynamatic TechnologiesIndustrial products123.40.49%
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 products248.10.98%
Cartrade TechE-retail/ e-commerce80.40.00%
Voltamp TransformersHeavy electrical equipment204.50.81%
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 bank41.80.16%
Sadbhav Infrastructure ProjectCivil construction3.20.00%
Blue Dart ExpressLogistics solution provider198.70.78%
NCCCivil construction3931.55%
Ceigall IndiaCivil construction174.90.69%
Tamil Nadu Newsprint & PapersPaper & paper products114.10.45%
Titagarh WagonsRailway wagons196.20.77%
Afcons InfrastructureCivil construction169.20.67%
EscortsTractors321.11.26%
Indus TowersTelecom - infrastructure288.11.13%
Adani Ports And Special Economic ZonePort & port services501.51.97%
Ahluwalia Contracts (India)Civil construction112.30.44%