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BSE Sensex: 82102.1 -0.07%
BSE 500: 36631.9 -0.21%
BSE 200: 11458.18 -0.17%
BSE 100: 26434.3 -0.17%
BSE MidCap: 46367.85 -0.29%
BSE SmallCap: 54043.7 -0.35%
BSE BANKEX: 62625.34 0.69%
BSE IT: 34769.38 -0.63%
Nifty 50: 25169.5 -0.13%
Nifty 500: 23325.25 -0.24%
Nifty 200: 14087.2 -0.21%
Nifty 100: 25886 -0.19%
Nifty Midcap 100: 58496.6 -0.35%
Nifty Small 100: 18191.75 -0.53%
Nifty IT: 35249.1 -0.71%
Nifty PSU Bank: 7451.1 1.09%

News:

Adani Power drops on profit bo...
Emkay Global soars as Kirti Do...
Adani Total Gas Ltd leads lose...
Maruti Suzuki rises after fore...
Parshva Enterprises Ltd leads ...

Euro to INR: 103.44 -0.51%
Pound to INR: 118.64 -0.92%
Yen to INR: 0.60 -0.29%
Dollar to INR: 88.10 -0.00%

My Portfolio:

0.00 0

HDFC Infrastructure Fund (G)

INVEST

Plan: OPEN | Option: Growth | Srinivasan Ramamurthy

22 Sep 25 | 12:00 AM

47.96 -0.22 (-0.46%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	7.25%	7.53%
TREPS	6.89%	6.30%
HDFC Bank	5.41%	5.49%
Larsen & Toubro	5.38%	5.70%
J Kumar Infra	3.90%	3.95%
Kalpataru Proj.	3.59%	3.17%
Interglobe Aviat	3.46%	3.29%
Reliance Industr	2.90%	2.74%
NTPC	2.84%	3.38%
Bharti Airtel	2.71%	2.60%
G R Infraproject	2.39%	2.10%
Paradeep Phosph.	2.32%	2.09%
Axis Bank	2.31%	2.37%
SBI	2.23%	2.33%
Coal India	2.12%	2.91%
Ambuja Cements	2.01%	2.08%
Power Grid Corpn	1.74%	1.87%
TD Power Systems	1.73%	1.59%
Apollo Hospitals	1.68%	1.70%
Adani Ports	1.68%	1.52%
B P C L	1.54%	1.43%
Tata Steel	1.54%	1.66%
NCC	1.51%	1.53%
Hind.Aeronautics	1.50%	1.43%
Birla Corpn.	1.46%	1.27%
Indraprastha Gas	1.35%	1.40%
Escorts Kubota	1.29%	1.26%
Indus Towers	1.22%	1.08%
Delhivery	1.18%	0.88%
Hindalco Inds.	1.15%	1.26%
Power Fin.Corpn.	1.15%	1.24%
ACC	1.11%	1.25%
Guj Pipavav Port	1.10%	1.05%
Ashoka Buildcon	1.10%	1.10%
Nexus Select	1.08%	0.84%
Embassy Off.REIT	1.05%	1.10%
Guj.St.Petronet	1.02%	1.00%
Inox Wind	0.95%	1.05%
Centum Electron	0.92%	0.68%
Volt.Transform.	0.91%	0.76%
Bharat Electron	0.81%	0.65%
Titagarh Rail	0.80%	0.75%
Prem. Explosives	0.78%	0.96%
Gateway Distri	0.76%	0.77%
AIA Engineering	0.76%	0.86%
The Anup Enginee	0.75%	1.12%
Blue Dart Expres	0.74%	0.79%
Can Fin Homes	0.73%	0.69%
Repco Home Fin	0.73%	0.62%
Afcons Infrastr.	0.68%	0.84%
Timken India	0.68%	0.59%
Ceigall India	0.68%	0.76%
IKIO Tech	0.51%	0.63%
Dynamatic Tech.	0.50%	0.48%
Ahluwalia Contr.	0.45%	0.41%
T N Newsprint	0.45%	0.38%
Tega Inds.	0.42%	0.44%
Indian Bank	0.17%	0.16%
Net CA & Others	-0.07%	-0.25%

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