Adani Enterp.

2566 -15.00

Adani Ports

1435.7 -7.40

Apollo Hospitals

7209.5 -149.50

Asian Paints

2468 16.80

Axis Bank

1171.3 7.00

Bajaj Auto

8128 -157.00

Bajaj Finance

937.4 -10.25

Bajaj Finserv

2005.7 -33.70

Bharat Electron

409.9 -3.60

Bharti Airtel

1929.9 -34.60

Cipla

1474 -3.80

Coal India

382 -2.05

Dr Reddy's Labs

1261 -1.60

Eicher Motors

5656.5 4.50

Eternal Ltd

263.35 0.50

Grasim Inds

2780.6 5.50

HCL Technologies

1637.5 -26.20

HDFC Bank

1992 -14.20

HDFC Life Insur.

766 -5.25

Hero Motocorp

4271.8 -49.50

Hind. Unilever

2517.2 108.80

Hindalco Inds.

671.65 -3.40

ICICI Bank

1415.8 -8.30

IndusInd Bank

855.75 2.90

Infosys

1590.5 -25.30

ITC

416.25 -0.60

JSW Steel

1041.1 -2.20

Kotak Mah. Bank

2215.1 11.30

Larsen & Toubro

3550 -24.70

M & M

3095 -67.40

Maruti Suzuki

12555 -95.00

Nestle India

2415.5 14.10

NTPC

343 1.55

O N G C

242.18 -0.91

Power Grid Corpn

297.7 -1.55

Reliance Industr

1491.6 -25.60

SBI Life Insuran

1830 19.80

Shriram Finance

665.85 -5.90

St Bk of India

807.35 -0.65

Sun Pharma.Inds.

1667.3 4.80

Tata Consumer

1091.5 2.60

Tata Motors

689.1 -6.50

Tata Steel

160.17 -0.49

TCS

3291.5 -90.50

Tech Mahindra

1586.5 -13.60

Titan Company

3395 -24.80

Trent

5365.5 -65.50

UltraTech Cem.

12572 56.00

Wipro

258.5 -6.55

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 0.17 0.12 15.08 9.08 -2.01 34.33 34.78 9.44
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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