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HDFC Infrastructure Fund -Direct Plan Reinvestment of Income Distribution cum Capital Wdrl Opt INF179K01WR0

NAV / 1-Day Return
Total Assets
23.9 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.040%
Fee Level
—
Load
Multiple
Category
India Fund Equity - Infrastructure
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
4.69%
Turnover
17.92%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
57 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
58 1
Equity Holdings
57
Bond Holdings
0
Other Holdings
1
Total Holdings
58
% Assets in Top 10 Holdings
40
Reported Turnover %
17.92
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
7.75 Oct 31, 2009 1,855,100,000
INR Indian Rupee
29.86 20.33 — — Financial Services
HDFC Bank Ltd
5.63 Aug 31, 2023 1,347,500,000
INR Indian Rupee
26.99 — — — Financial Services
Larsen & Toubro Ltd
5.31 Jun 30, 2012 1,269,580,000
INR Indian Rupee
0.92 — — — Industrials
J Kumar Infraprojects Ltd
3.92 Oct 31, 2015 937,788,000
INR Indian Rupee
-5.80 — — — Industrials
InterGlobe Aviation Ltd
3.29 Dec 31, 2021 787,425,000
INR Indian Rupee
27.24 — — — Industrials
NTPC Ltd
3.26 Dec 31, 2017 780,010,000
INR Indian Rupee
-4.57 — — — Utilities
Kalpataru Projects International Ltd
3.08 Jan 31, 2023 737,129,000
INR Indian Rupee
-4.24 — — — Industrials
Reliance Industries Ltd
2.94 May 31, 2024 702,500,000
INR Indian Rupee
-0.31 — — — Energy
Bharti Airtel Ltd
2.73 Sep 30, 2020 652,575,000
INR Indian Rupee
35.80 — — — Communication Services
Paradeep Phosphates Ltd
2.59 May 31, 2022 619,372,000
INR Indian Rupee
148.86 — — — Basic Materials
Holdings as of Apr 30, 2025 | The top 58 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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