HD

HDFC Infrastructure Fund Direct Growth

HDFCEquitySectoral

AUM

₹2.4K Cr

NAV

₹53.24

Expense Ratio

1.32%

Holdings

70 stocks

Top Holdings

70 holdings shown
1
Larsen & Toubro LtdIndustrials

7.17%

₹172 Cr

2
ICICI Bank LtdFinancial

4.44%

₹106 Cr

3
Kalpataru Power Transmission LtdIndustrials

4.13%

₹99 Cr

4
NTPC LtdEnergy & Utilities

3.80%

₹91 Cr

5
Interglobe Aviation LtdIndustrials

3.06%

₹73 Cr

6
J Kumar Infraprojects LtdIndustrials

2.94%

₹70 Cr

7
Power Grid Corporation of India LtdEnergy & Utilities

2.91%

₹70 Cr

8
TD Power Systems LtdIndustrials

2.89%

₹69 Cr

9
Reliance Industries LtdEnergy & Utilities

2.82%

₹67 Cr

10
Adani Ports and Special Economic Zone LtdIndustrials

2.79%

₹67 Cr

Sector Allocation

Industrials49.1%
Energy & Utilities16.7%
Financial13.6%
Materials11.1%
Technology3.4%
Real Estate2.7%
Healthcare2.3%
Consumer Discretionary0.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.