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 Aug 2023 . The fund's AUM is 1,475.54 crores, of which equity holdings constitute 91.96%.
| Name of the Equity | Holding Percentage |
|---|---|
| J.KUMAR INFRAPROJECTS LTD. | 7.75% |
| LARSEN & TOUBRO LTD. | 6.80% |
| NTPC LTD. | 5.36% |
| KALPATARU POWER TRANSMISSION LTD. | 5.27% |
| ICICI BANK LTD. | 4.98% |
| PREMIER EXPLOSIVES LTD. | 4.77% |
| COAL INDIA LTD. | 4.74% |
| STATE BANK OF INDIA | 4.62% |
| G R Infraprojects Ltd | 3.25% |
| HINDUSTAN CONSTRUCTION CO.LTD. | 2.88% |
| GUJARAT PIPAVAV PORT LTD. | 2.79% |
| T D POWER SYSTEMS LTD. | 2.58% |
| AIA ENGINEERING LTD. | 2.42% |
| MTAR Technologies Ltd | 2.26% |
| REPCO HOME FINANCE LTD. | 1.94% |
| DCX Systems Ltd | 1.89% |
| Paradeep Phosphates Ltd | 1.88% |
| AMBUJA CEMENTS LTD. | 1.85% |
| POWER FINANCE CORPORATION LTD. | 1.82% |
| Hindustan Aeronautics Ltd | 1.82% |
| Tega Industries Ltd | 1.67% |
| DYNAMATIC TECHNOLOGIES LTD. | 1.67% |
| ASHOKA BUILDCON LTD. | 1.58% |
| BHARTI AIRTEL LTD. | 1.40% |
| CENTUM ELECTRONICS LTD. | 1.16% |
| InterGlobe Aviation Ltd | 1.04% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.02% |
| CARBORUNDUM UNIVERSAL LTD. | 1.00% |
| HDFC Bank Ltd | 0.92% |
| AXIS BANK LTD. | 0.91% |
| BIRLA CORPORATION LTD. | 0.89% |
| TIMKEN INDIA LTD. | 0.89% |
| Cholamandalam Investment and Finance Company Ltd | 0.85% |
| BHARAT ELECTRONICS LTD. | 0.78% |
| SBI Cards and Payment Services Ltd | 0.76% |
| Dilip Buildcon Ltd | 0.72% |
| CarTrade Tech Ltd | 0.60% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.46% |
| SIMPLEX INFRASTRUCTURES LTD. | 0.34% |
| Sadbhav Infrastructure Project Ltd | 0.05% |
| MEP Infrastructure Developers Ltd | 0.02% |