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Net Change on 08-10-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS - Tri-party Repo
ICICI Bank Ltd.
Larsen and Toubro Ltd.
HDFC Bank Ltd.£
Kalpataru Projects International Ltd
J.Kumar Infraprojects Ltd.
InterGlobe Aviation Ltd.
NTPC Limited
Reliance Industries Ltd.
Bharti Airtel Ltd.
State Bank of India
G R Infraprojects Limited
Ambuja Cements Ltd.
Axis Bank Ltd.
Coal India Ltd.
Power Grid Corporation of India Ltd.
Apollo Hospitals Enterprise Ltd.
Tata Steel Ltd.
Adani Ports & Special Economic Zone
NCC LTD.
Bharat Petroleum Corporation Ltd.
Paradeep Phosphates Limited
Hindustan Aeronautics Limited
ESCORTS KUBOTA LIMITED
Delhivery Limited
TD Power Systems Ltd.
Birla Corporation Ltd.
Indraprastha Gas Ltd.
Nexus Select Trust REIT
Hindalco Industries Ltd.
Embassy Office Parks REIT
Power Finance Corporation Ltd.
Blue Dart Express Ltd.
Gujarat Pipavav Port Ltd.
ACC Ltd.
Centum Electronics Ltd.
Indus Towers Limited
Gujarat State Petronet Ltd.
Ashoka Buildcon Ltd.
INOX Wind Limited
AIA Engineering Ltd.
Bharat Electronics Ltd.
Titagarh Wagons Limited
Gateway Distriparks Limited
Ceigall India Limited
CanFin Homes Ltd.
Afcons Infrastructure Limited
Voltamp Transformers Ltd.
Premier Explosives Ltd.
Indian Energy Exchange Limited
The Anup Engineering Limited
Repco Home Finance Ltd.
Timken India Ltd.
IKIO Technologies Limited
Dynamatic Technologies Ltd.
Ahluwalia Contracts (India) Limited
Tamilnadu Newsprint & Papers Ltd.
Indian Bank
Net Current Assets
Engineering - Construction
Bank - Private
Miscellaneous
Power Generation/Distribution
Cement & Construction Materials
Refineries
Telecommunication - Service Provider
Airlines
Electric Equipment
Port
Bank - Public
Defence
Gas Transmission/Marketing
Logistics
Mining & Minerals
Hospital & Healthcare Services
Steel & Iron Products
Electronics - Components
Fertilizers
Automobiles-Tractors
Finance - Housing
Metal - Non Ferrous
Finance Term Lending
Courier Services
Castings/Forgings
Railways Wagons
Chemicals
Engineering - Industrial Equipments
Bearings
Compressors / Pumps
Construction - Real Estate
Paper & Paper Products
Cash
Equity
REITs & InvITs
HDFC Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to HDFC Mutual Fund. It was launched on 10-Mar-2008 and currently has an AUM of ₹2,521.80 crore. HDFC Infrastructure Fund is benchmarked against BSE India Infrastructure Index - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of HDFC Infrastructure Fund ended down ₹-0.23(-0.48%)yesterday to ₹47.761.
Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and
The HDFC Infrastructure Fund is managed by Srinivasan Ramamurthy .
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020