Adani Enterp.

2571.3 -9.70

Adani Ports

1438.5 -4.60

Apollo Hospitals

7188.5 -170.50

Asian Paints

2442.8 -8.40

Axis Bank

1171.2 6.90

Bajaj Auto

8079 -206.00

Bajaj Finance

937.35 -10.30

Bajaj Finserv

2013.9 -25.50

Bharat Electron

411.4 -2.10

Bharti Airtel

1920.9 -43.60

Cipla

1476.8 -1.00

Coal India

381.3 -2.75

Dr Reddy's Labs

1257.3 -5.30

Eicher Motors

5597 -55.00

Eternal Ltd

264.5 1.65

Grasim Inds

2768.8 -6.30

HCL Technologies

1636.3 -27.40

HDFC Bank

1985.9 -20.30

HDFC Life Insur.

760.1 -11.15

Hero Motocorp

4224 -97.30

Hind. Unilever

2523.1 114.70

Hindalco Inds.

674.2 -0.85

ICICI Bank

1420.6 -3.50

IndusInd Bank

856.3 3.45

Infosys

1594.6 -21.20

ITC

417.15 0.30

JSW Steel

1035.9 -7.40

Kotak Mah. Bank

2221 17.20

Larsen & Toubro

3546.3 -28.40

M & M

3092.5 -69.90

Maruti Suzuki

12543 -107.00

Nestle India

2411.3 9.90

NTPC

342.55 1.10

O N G C

241.85 -1.24

Power Grid Corpn

299 -0.25

Reliance Industr

1493.5 -23.70

SBI Life Insuran

1835 24.80

Shriram Finance

669.05 -2.70

St Bk of India

811.1 3.10

Sun Pharma.Inds.

1670.9 8.40

Tata Consumer

1078.5 -10.40

Tata Motors

685.65 -9.95

Tata Steel

159.78 -0.88

TCS

3266.7 -115.30

Tech Mahindra

1581.5 -18.60

Titan Company

3374.5 -45.30

Trent

5400 -31.00

UltraTech Cem.

12525 9.00

Wipro

259.2 -5.85

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
HDFC Infrastructure Fund (IDCW)
Inception Date 10-Mar-2008
Invest Now
20.70
10-Jul-2025
 / 
Net Assets ()
2539.58
Fund TYpe:
O
Category
Equity Theme - Infrastructure
AMC
HDFC Mutual Fund
Fund Manager:
Srinivasan Ramamurthy
Entry Load:
NIL
Exit Load
1.00% - If Units are redeemed / switched-out within 30 days from the date of allotment. Nil - If Units are redeemed / switched-out after 30 days from the date of allotment.
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.14 0.27 15.23 7.28 -2.33 34.42 34.42 9.45
Category Avg 0.36 1.35 18.81 5.25 -4.27 30.82 32.57 15.02
Category Best 0.83 2.80 25.36 9.85 3.40 36.28 41.19 22.06
Category Worst -0.50 -0.23 14.32 0.49 -13.25 24.07 25.29 7.51
BSE India Infrastructure TRI 5.64 13.74 56.28 116.11 43.06 28.23 16.75 10.52
Latest Payouts
Particulars Dividends Bonus
Ratio 15.0000 % NA
Record Date 29-Feb-2024 NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
1.0953 4.8738 1.5831 15.9061 -0.0133
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 30-Jun-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
ICICI Bank Banks 187.95 1300000 7.25
HDFC Bank Banks 140.11 700000 5.41
Larsen & Toubro Infrastructure Developers & Operators 139.45 380000 5.38
J Kumar Infra Infrastructure Developers & Operators 101.05 1400000 3.90
Kalpataru Proj. Infrastructure Developers & Operators 93.06 758285 3.59
Interglobe Aviat Air Transport Service 89.65 150000 3.46
Reliance Industr Refineries 75.03 500000 2.90
NTPC Power Generation & Distribution 73.68 2200000 2.84
Bharti Airtel Telecomm-Service 70.34 350000 2.71
G R Infraproject Infrastructure Developers & Operators 61.97 470000 2.39

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