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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
J.Kumar Infraprojects Ltd.
ICICI Bank Ltd.
Coal India Ltd.
State Bank of India
Larsen and Toubro Ltd.
NTPC Limited
JMC Projects (India) Ltd.
Hindustan Construction Company Ltd.
G R Infraprojects Limited
Dynamatic Technologies Ltd.
Gujarat Pipavav Port Ltd.
AIA Engineering Ltd.
Paradeep Phosphates Limited
Premier Explosives Ltd.
Bharti Airtel Ltd.
Axis Bank Ltd.
Centum Electronics Ltd.
Ashoka Buildcon Ltd.
Delhivery Limited
Inox Leisure Ltd.
Ambuja Cements Ltd.
Data Patterns (India) Limited
SBI CARDS AND PAYMENT SERVICES LIMITED
MTAR Technologies Limited
Power Finance Corporation Ltd.
CarTrade Tech Limited
TEGA INDUSTRIES LIMITED
Birla Corporation Ltd.
InterGlobe Aviation Ltd.
ZF Commercial Vehicle Control Systems India Limited
Oil & Natural Gas Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Dilip Buildcon Ltd.
TREPS - Tri-party Repo
Cholamandalam Investment & Finance
Texmaco Rail & Engineering Ltd.
Repco Home Finance Ltd.
Titagarh Wagons Limited
Simplex Infrastructures Limited
MEP Infrastructure Developers Ltd.
Container Corporation of India Ltd.
Reverse Repo
PB FINTECH LIMITED (Policy Bazaar)
ESCORTS LTD.
H.G. Infra Engineering Ltd.
Bharti Airtel Ltd. - PARTLY PAID UP SHARES
Net Current Assets
Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.)
PNC Infratech Ltd.
Engineering - Construction
Bank - Private
Mining & Minerals
Bank - Public
Power Generation/Distribution
Construction - Real Estate
Engineering - Industrial Equipments
Electronics - Components
Compressors / Pumps
Port
Fertilizers
Finance - NBFC
Chemicals
Telecommunication - Service Provider
Courier Services
Film Production, Distribution & Entertainment
Cement & Construction Materials
Miscellaneous
Engineering
Railways Wagons
Finance Term Lending
Automobiles - Dealers & Distributors
Diversified
Airlines
Auto Ancillary
Oil Exploration
Refineries
Finance - Housing
Logistics
e-Commerce
Automobiles-Tractors
04/03/2022
28/03/2019
16/03/2018
24/03/2017
Cash
Equity
Rights
HDFC Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to HDFC Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹575.35 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 up ₹0.14(0.82%)yesterday to ₹16.689.
Among its top 3 holdings the fund has exposure to J.Kumar Infraprojects 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