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 bank1925.87.58%
J Kumar InfraprojectsCivil construction9863.88%
HDFC BankPrivate sector bank1412.75.56%
Larsen & ToubroCivil construction1381.95.44%
Coal IndiaCoal526.92.07%
National Thermal Power CorporationPower generation735.42.90%
Reliance IndustriesRefineries & marketing695.12.74%
Kalpataru Power TransmissionCivil construction870.13.43%
Bharti AirtelTelecom - cellular & fixed line services6702.64%
G R InfraprojectsCivil construction572.62.25%
State Bank Of IndiaPublic sector bank561.12.21%
Premier ExplosivesExplosives1580.62%
Axis BankPrivate sector bank534.22.10%
Ambuja CementsCement & cement products533.42.10%
TD Power SystemsHeavy electrical equipment421.71.66%
Hindustan AeronauticsAerospace & defense362.71.43%
Associated Cement CompaniesCement & cement products268.31.06%
Gujarat Pipavav PortPort & port services279.91.10%
Inox WindHeavy electrical equipment2110.83%
Power Finance CorporationFinancial institution2871.13%
Paradeep PhosphatesFertilizers517.12.04%
Apollo Hospitals EnterprisesHospital449.91.77%
Hindustan Construction CoCivil construction160.30.00%
Indraprastha GasLpg/cng/png/lng supplier328.11.29%
Ashoka BuildconCivil construction268.41.06%
Tega IndustriesIndustrial products133.40.53%
DelhiveryLogistics solution provider340.21.34%
Power Grid Corporation of IndiaPower - transmission436.51.72%
Petronet LNGLpg/cng/png/lng supplier221.30.00%
AIA EngineeringCastings & forgings186.30.73%
Birla CorporationCement & cement products379.91.50%
Hindalco IndustriesAluminium293.21.15%
Gujarat State PetronetGas transmission/marketing252.20.99%
Repco Home FinanceHousing finance company174.70.69%
Gateway Rail FreightLogistics solution provider212.50.84%
InterGlobe AviationAirline886.63.49%
Timken IndiaAbrasives & bearings165.90.65%
Bharat Petroleum CorporationRefineries & marketing395.21.56%
The Anup EngineeringIndustrial products185.20.73%
Tata SteelIron & steel products394.91.55%
Kaynes Technology IndiaIndustrial products119.80.00%
Bharat ElectronicsAerospace & defense191.60.75%
IKIO LightingConsumer electronics125.20.49%
Carborundum UniversalAbrasives & bearings86.20.00%
Five-Star Business FinanceNon banking financial company (nbfc)157.90.00%
Can Fin HomesHousing finance company179.40.71%
Dynamatic TechnologiesIndustrial products119.20.47%
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 products219.90.87%
Cartrade TechE-retail/ e-commerce80.40.00%
Voltamp TransformersHeavy electrical equipment218.10.86%
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 bank42.20.17%
Sadbhav Infrastructure ProjectCivil construction3.20.00%
Blue Dart ExpressLogistics solution provider209.80.83%
NCCCivil construction391.91.54%
Ceigall IndiaCivil construction174.80.69%
Tamil Nadu Newsprint & PapersPaper & paper products112.40.44%
Titagarh WagonsRailway wagons207.40.80%
Afcons InfrastructureCivil construction159.70.63%
EscortsTractors352.51.39%
Indus TowersTelecom - infrastructure272.31.07%
Adani Ports And Special Economic ZonePort & port services411.91.62%
Ahluwalia Contracts (India)Civil construction1180.46%
Titagarh Rail SystemsRailway wagons189.20.75%
Indian Energy ExchangeExchange and data platform108.20.43%
Inox Wind - RightsHeavy electrical equipment2.80.01%