Equity Holdings of HDFC Infrastructure Fund
Here is the most recent list of
equity holdings in the HDFC Infrastructure Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 1,475.54 crores, of which equity holdings constitute 91.54%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 7.49% |
| J.KUMAR INFRAPROJECTS LTD. | 7.02% |
| COAL INDIA LTD. | 5.96% |
| LARSEN & TOUBRO LTD. | 4.95% |
| NTPC LTD. | 4.48% |
| PREMIER EXPLOSIVES LTD. | 3.92% |
| KALPATARU POWER TRANSMISSION LTD. | 3.68% |
| HDFC Bank Ltd | 3.47% |
| Inox Wind Ltd | 3.13% |
| STATE BANK OF INDIA | 3.06% |
| HINDUSTAN CONSTRUCTION CO.LTD. | 2.65% |
| T D POWER SYSTEMS LTD. | 2.52% |
| G R Infraprojects Ltd | 2.46% |
| AMBUJA CEMENTS LTD. | 2.35% |
| POWER FINANCE CORPORATION LTD. | 2.25% |
| GUJARAT PIPAVAV PORT LTD. | 2.20% |
| Paradeep Phosphates Ltd | 2.15% |
| AIA ENGINEERING LTD. | 2.13% |
| Tega Industries Ltd | 1.69% |
| ASHOKA BUILDCON LTD. | 1.65% |
| DYNAMATIC TECHNOLOGIES LTD. | 1.62% |
| BIRLA CORPORATION LTD. | 1.61% |
| Kaynes Technology India Ltd | 1.32% |
| MTAR Technologies Ltd | 1.26% |
| REPCO HOME FINANCE LTD. | 1.18% |
| DCX Systems Ltd | 1.16% |
| BHARTI AIRTEL LTD. | 1.11% |
| TIMKEN INDIA LTD. | 1.04% |
| InterGlobe Aviation Ltd | 0.93% |
| Five-Star Business Finance Ltd | 0.91% |
| CAN FIN HOMES LTD. | 0.79% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.70% |
| CENTUM ELECTRONICS LTD. | 0.69% |
| CARBORUNDUM UNIVERSAL LTD. | 0.65% |
| BHARAT ELECTRONICS LTD. | 0.63% |
| Cholamandalam Investment and Finance Company Ltd | 0.52% |
| Dilip Buildcon Ltd | 0.51% |
| CarTrade Tech Ltd | 0.46% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.40% |
| SBI Cards and Payment Services Ltd | 0.39% |
| VOLTAMP TRANSFORMERS LTD. | 0.36% |
| SIMPLEX INFRASTRUCTURES LTD. | 0.31% |
| INDIAN BANK | 0.23% |
| Sadbhav Infrastructure Project Ltd | 0.04% |