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 bank1490.56.30%
J Kumar InfraprojectsCivil construction800.23.38%
HDFC BankPrivate sector bank13015.50%
Larsen & ToubroCivil construction1586.76.71%
Coal IndiaCoal617.12.61%
National Thermal Power CorporationPower generation783.23.31%
Reliance IndustriesRefineries & marketing697.72.95%
Kalpataru Power TransmissionCivil construction867.53.67%
Bharti AirtelTelecom - cellular & fixed line services6892.91%
G R InfraprojectsCivil construction549.72.32%
State Bank Of IndiaPublic sector bank758.73.21%
Premier ExplosivesExplosives153.70.65%
Axis BankPrivate sector bank685.22.90%
Ambuja CementsCement & cement products510.22.16%
TD Power SystemsHeavy electrical equipment437.71.85%
Hindustan AeronauticsAerospace & defense369.61.56%
Associated Cement CompaniesCement & cement products139.10.59%
Gujarat Pipavav PortPort & port services277.51.17%
Inox WindHeavy electrical equipment160.80.68%
Power Finance CorporationFinancial institution265.61.12%
Paradeep PhosphatesFertilizers2781.17%
Apollo Hospitals EnterprisesHospital305.31.29%
Hindustan Construction CoCivil construction160.30.00%
Indraprastha GasLpg/cng/png/lng supplier284.61.20%
Ashoka BuildconCivil construction169.60.72%
Tega IndustriesIndustrial products133.40.00%
DelhiveryLogistics solution provider338.41.43%
Power Grid Corporation of IndiaPower - transmission410.41.73%
Petronet LNGLpg/cng/png/lng supplier221.30.00%
AIA EngineeringCastings & forgings270.61.14%
Birla CorporationCement & cement products369.51.56%
Hindalco IndustriesAluminium413.21.75%
Gujarat State PetronetGas transmission/marketing243.71.03%
Repco Home FinanceHousing finance company1730.73%
Gateway Rail FreightLogistics solution provider175.80.74%
InterGlobe AviationAirline689.52.91%
Timken IndiaAbrasives & bearings147.10.62%
Bharat Petroleum CorporationRefineries & marketing437.41.85%
The Anup EngineeringIndustrial products1240.52%
Tata SteelIron & steel products482.82.04%
Kaynes Technology IndiaIndustrial products119.80.00%
Bharat ElectronicsAerospace & defense224.50.95%
IKIO LightingConsumer electronics83.60.35%
Carborundum UniversalAbrasives & bearings86.20.00%
Five-Star Business FinanceNon banking financial company (nbfc)157.90.00%
Can Fin HomesHousing finance company222.50.94%
Dynamatic TechnologiesIndustrial products158.40.67%
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 products231.10.98%
Cartrade TechE-retail/ e-commerce80.40.00%
Voltamp TransformersHeavy electrical equipment1820.77%
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 bank56.80.00%
Sadbhav Infrastructure ProjectCivil construction3.20.00%
Blue Dart ExpressLogistics solution provider274.61.16%
NCCCivil construction344.11.45%
Ceigall IndiaCivil construction189.10.80%
Tamil Nadu Newsprint & PapersPaper & paper products93.10.39%
Titagarh WagonsRailway wagons207.40.80%
Afcons InfrastructureCivil construction142.60.60%
EscortsTractors354.81.50%
Indus TowersTelecom - infrastructure333.21.41%
Adani Ports And Special Economic ZonePort & port services425.91.80%
Ahluwalia Contracts (India)Civil construction207.70.88%
Titagarh Rail SystemsRailway wagons225.80.95%
Indian Energy ExchangeExchange and data platform134.20.00%
Inox Wind - RightsHeavy electrical equipment2.80.00%
Wework India ManagementDiversified commercial services19.80.08%
Max Healthcare InstituteHospital129.20.55%
Aavas FinanciersHousing finance company76.50.32%
Oberoi RealtyResidential, commercial projects74.60.32%
GAIL (India)Gas transmission/marketing25.10.11%