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Net Change on 01-07-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
Coal India Ltd.
Larsen and Toubro Ltd.
State Bank of India
J.Kumar Infraprojects Ltd.
NTPC Limited
Hindustan Construction Company Ltd.
JMC Projects (India) Ltd.
G R Infraprojects Limited
Dynamatic Technologies Ltd.
Gujarat Pipavav Port Ltd.
AIA Engineering Ltd.
Premier Explosives Ltd.
Bharti Airtel Ltd.
Centum Electronics Ltd.
Ashoka Buildcon Ltd.
Axis Bank Ltd.
Paradeep Phosphates Limited
Inox Leisure Ltd.
Delhivery Limited
MTAR Technologies Limited
Ambuja Cements Ltd.
Data Patterns (India) Limited
Power Finance Corporation Ltd.
Birla Corporation Ltd.
SBI CARDS AND PAYMENT SERVICES LIMITED
TEGA INDUSTRIES LIMITED
InterGlobe Aviation Ltd.
CarTrade Tech Limited
Oil & Natural Gas Corporation Ltd.
TREPS - Tri-party Repo
ZF Commercial Vehicle Control Systems India Limited
Bharat Petroleum Corporation Ltd.
Texmaco Rail & Engineering Ltd.
Dilip Buildcon Ltd.
Cholamandalam Investment & Finance
Simplex Infrastructures Limited
Repco Home Finance Ltd.
MEP Infrastructure Developers Ltd.
PB FINTECH LIMITED (Policy Bazaar)
Titagarh Wagons Limited
H.G. Infra Engineering Ltd.
Prestige Estates Projects Ltd.
Net Current Assets
ESCORTS LTD.
Reverse Repo
Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.)
Bharti Airtel Ltd. - PARTLY PAID UP SHARES
PNC Infratech Ltd.
Engineering - Construction
Bank - Private
Mining & Minerals
Bank - Public
Power Generation/Distribution
Construction - Real Estate
Electronics - Components
Engineering - Industrial Equipments
Compressors / Pumps
Port
Chemicals
Telecommunication - Service Provider
Finance - NBFC
Fertilizers
Film Production, Distribution & Entertainment
Courier Services
Miscellaneous
Engineering
Cement & Construction Materials
Railways Wagons
Finance Term Lending
Diversified
Airlines
Automobiles - Dealers & Distributors
Oil Exploration
Auto Ancillary
Refineries
Finance - Housing
e-Commerce
Automobiles-Tractors
Cash
Equity
Rights
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 ₹546.46 crore. HDFC Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of HDFC Infrastructure Fund ended down ₹-0.03(-0.16%)yesterday to ₹19.007.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The HDFC Infrastructure Fund is managed by Rakesh Vyas .
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020