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 bank1817.17.32%
J Kumar InfraprojectsCivil construction864.73.48%
HDFC BankPrivate sector bank1332.25.36%
Larsen & ToubroCivil construction1368.45.51%
Coal IndiaCoal524.72.11%
National Thermal Power CorporationPower generation720.62.90%
Reliance IndustriesRefineries & marketing678.62.73%
Kalpataru Power TransmissionCivil construction947.13.81%
Bharti AirtelTelecom - cellular & fixed line services661.12.66%
G R InfraprojectsCivil construction587.42.37%
State Bank Of IndiaPublic sector bank565.32.28%
Premier ExplosivesExplosives151.10.61%
Axis BankPrivate sector bank522.62.10%
Ambuja CementsCement & cement products506.92.04%
TD Power SystemsHeavy electrical equipment301.11.21%
Hindustan AeronauticsAerospace & defense346.61.40%
Associated Cement CompaniesCement & cement products270.31.09%
Gujarat Pipavav PortPort & port services263.81.06%
Inox WindHeavy electrical equipment205.80.83%
Power Finance CorporationFinancial institution265.81.07%
Paradeep PhosphatesFertilizers434.81.75%
Apollo Hospitals EnterprisesHospital456.61.84%
Hindustan Construction CoCivil construction160.30.00%
Indraprastha GasLpg/cng/png/lng supplier330.81.33%
Ashoka BuildconCivil construction230.40.93%
Tega IndustriesIndustrial products133.40.00%
DelhiveryLogistics solution provider374.41.51%
Power Grid Corporation of IndiaPower - transmission440.41.77%
Petronet LNGLpg/cng/png/lng supplier221.30.00%
AIA EngineeringCastings & forgings207.30.83%
Birla CorporationCement & cement products351.81.42%
Hindalco IndustriesAluminium302.21.22%
Gujarat State PetronetGas transmission/marketing231.90.93%
Repco Home FinanceHousing finance company148.40.60%
Gateway Rail FreightLogistics solution provider193.20.78%
InterGlobe AviationAirline846.93.41%
Timken IndiaAbrasives & bearings144.40.58%
Bharat Petroleum CorporationRefineries & marketing369.81.49%
The Anup EngineeringIndustrial products1550.62%
Tata SteelIron & steel products386.21.56%
Kaynes Technology IndiaIndustrial products119.80.00%
Bharat ElectronicsAerospace & defense184.70.74%
IKIO LightingConsumer electronics129.20.52%
Carborundum UniversalAbrasives & bearings86.20.00%
Five-Star Business FinanceNon banking financial company (nbfc)157.90.00%
Can Fin HomesHousing finance company171.20.69%
Dynamatic TechnologiesIndustrial products115.70.47%
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 products273.71.10%
Cartrade TechE-retail/ e-commerce80.40.00%
Voltamp TransformersHeavy electrical equipment192.70.78%
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 bank44.30.18%
Sadbhav Infrastructure ProjectCivil construction3.20.00%
Blue Dart ExpressLogistics solution provider280.41.13%
NCCCivil construction4091.65%
Ceigall IndiaCivil construction171.70.69%
Tamil Nadu Newsprint & PapersPaper & paper products113.70.46%
Titagarh WagonsRailway wagons207.40.80%
Afcons InfrastructureCivil construction167.10.67%
EscortsTractors374.41.51%
Indus TowersTelecom - infrastructure2541.02%
Adani Ports And Special Economic ZonePort & port services393.81.59%
Ahluwalia Contracts (India)Civil construction106.20.43%
Titagarh Rail SystemsRailway wagons181.60.73%
Indian Energy ExchangeExchange and data platform167.80.68%
Inox Wind - RightsHeavy electrical equipment2.80.00%