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Scheme Profile
 
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HDFC Infrastructure Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd.7.40101300000187.9540
Domestic EquitiesLarsen and Toubro Ltd.5.4991380000139.6538
Domestic EquitiesHDFC Bank Ltd.£5.3609700000136.1430
Domestic EquitiesJ.Kumar Infraprojects Ltd.4.04271450000102.6673
Domestic EquitiesKalpataru Projects International Ltd3.400275828586.3497
Domestic EquitiesInterGlobe Aviation Ltd.3.148215000079.9500
Domestic EquitiesNTPC Limited2.8925220000073.4580
Domestic EquitiesReliance Industries Ltd.2.797550000071.0450
Domestic EquitiesParadeep Phosphates Limited2.5778380000065.4664
Domestic EquitiesBharti Airtel Ltd.2.558235000064.9670
Domestic EquitiesG R Infraprojects Limited2.368547000060.1506
Domestic EquitiesAxis Bank Ltd.2.347250000059.6100
Domestic EquitiesState Bank of India2.252970436157.2152
Domestic EquitiesCoal India Ltd.2.1902140000055.6220
Domestic EquitiesAdani Ports & Special Economic Zone1.974735000050.1480
Domestic EquitiesAmbuja Cements Ltd.1.961590000049.8150
Domestic EquitiesTD Power Systems Ltd.1.846090000046.8810
Domestic EquitiesPower Grid Corporation of India Ltd.1.7114150000043.4625
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.62566000041.2830
Domestic EquitiesTata Steel Ltd.1.5851250000040.2550
Domestic EquitiesHindustan Aeronautics Limited1.56698000039.7928
Domestic EquitiesNCC LTD.1.5476170000039.3023
Domestic EquitiesBirla Corporation Ltd.1.521228109138.6331
Domestic EquitiesBharat Petroleum Corporation Ltd.1.5045120000038.2080
Domestic EquitiesIndraprastha Gas Ltd.1.3020160000033.0656
Domestic EquitiesESCORTS KUBOTA LIMITED1.26449666532.1092
Domestic EquitiesAshoka Buildcon Ltd.1.1555133335029.3444
Domestic EquitiesINOX Wind Limited1.1518150000029.2500
Domestic EquitiesIndus Towers Limited1.134575000028.8113
Domestic EquitiesDelhivery Limited1.127780000028.6400
Domestic EquitiesPower Finance Corporation Ltd.1.118970000028.4165
Domestic EquitiesACC Ltd.1.112115000028.2420
Domestic EquitiesGujarat Pipavav Port Ltd.1.0876176883627.6204
Domestic EquitiesHindalco Industries Ltd.1.070942929427.1958
Domestic EquitiesGujarat State Petronet Ltd.1.035880000026.3040
Domestic EquitiesCentum Electronics Ltd.0.97699941124.8080
Domestic EquitiesPremier Explosives Ltd.0.910440000023.1200
Domestic EquitiesAIA Engineering Ltd.0.81895945420.7964
Domestic EquitiesVoltamp Transformers Ltd.0.80542468420.4544
Domestic EquitiesBlue Dart Express Ltd.0.78233000019.8660
Domestic EquitiesTitagarh Wagons Limited0.772422000019.6152
Domestic EquitiesThe Anup Engineering Limited0.76587000019.4474
Domestic EquitiesBharat Electronics Ltd.0.757250000019.2300
Domestic EquitiesGateway Distriparks Limited0.7528300000019.1190
Domestic EquitiesCanFin Homes Ltd.0.740523860118.8053
Domestic EquitiesCeigall India Limited0.688770000017.4895
Domestic EquitiesAfcons Infrastructure Limited0.666340000016.9220
Domestic EquitiesRepco Home Finance Ltd.0.658042800016.7113
Domestic EquitiesTimken India Ltd.0.61525000015.6230
Domestic EquitiesIKIO Technologies Limited0.539962500013.7119
Domestic EquitiesDynamatic Technologies Ltd.0.48581800012.3372
Domestic EquitiesTEGA INDUSTRIES LIMITED0.45487000011.5500
Domestic EquitiesTamilnadu Newsprint & Papers Ltd.0.449270000011.4086
Domestic EquitiesAhluwalia Contracts (India) Limited0.442111538311.2268
Domestic EquitiesIndian Bank0.1647678554.1839
Total 91.4899 2323.4578
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo6.6165 168.0318
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2201 -5.5901
Total 6.3964 162.4417
REITs & InvITsNexus Select Trust REIT1.0624200000026.9800
REITs & InvITsEmbassy Office Parks REIT1.051370000026.6980
Total 2.1137 53.6780
 
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