Asian Paints

2493.6 12.70

Cipla

1559.6 0.60

Eicher Motors

6890.5 -37.00

Nestle India

1204.3 0.10

Grasim Inds

2865.4 22.40

Hero Motocorp

5350 34.00

Hindalco Inds.

750.1 -5.85

Hind. Unilever

2569.7 -11.20

ITC

409.3 -3.80

Trent

5197.5 50.00

Larsen & Toubro

3685.5 17.70

M & M

3633.2 25.20

Reliance Industr

1413.8 8.50

Tata Consumer

1136.3 44.20

Tata Motors

719.15 5.90

Tata Steel

171.36 -0.66

Wipro

254.15 0.14

Apollo Hospitals

7888 35.50

Dr Reddy's Labs

1311.4 1.00

Titan Company

3523 -33.80

SBI

857.15 25.60

Shriram Finance

623.25 5.15

Bharat Electron

412.2 9.30

Kotak Mah. Bank

2050.3 28.60

Infosys

1522.4 11.10

Bajaj Finance

1007.5 4.25

Adani Enterp.

2402 2.60

Sun Pharma.Inds.

1620.2 9.70

JSW Steel

1111 -4.20

HDFC Bank

966.5 -0.35

TCS

3172.8 27.10

ICICI Bank

1419.2 -2.40

Power Grid Corpn

287.15 -1.20

Maruti Suzuki

15801 228.00

IndusInd Bank

739.05 -3.20

Axis Bank

1126 4.80

HCL Technologies

1481.5 -1.60

O N G C

236.88 1.79

NTPC

336.4 1.35

Coal India

399.75 3.95

Bharti Airtel

1941.3 1.80

Tech Mahindra

1547.2 15.70

Adani Ports

1406.1 -2.10

HDFC Life Insur.

768.05 -6.30

SBI Life Insuran

1804 -14.80

UltraTech Cem.

12721 143.00

Bajaj Auto

9084 11.50

Bajaj Finserv

2057 -23.30

Eternal Ltd

328.25 0.95

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
HDFC Infrastructure Fund (IDCW)
Inception Date 10-Mar-2008
Invest Now
20.62
17-Sep-2025
 / 
Net Assets ()
2483.36
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 2.09 1.65 1.06 18.53 -3.33 27.40 33.10 9.29
Category Avg 2.72 3.52 1.97 19.54 -5.10 24.35 30.45 15.03
Category Best 3.76 5.71 9.15 25.11 -0.14 29.67 36.48 21.82
Category Worst 1.68 1.62 -1.61 12.37 -12.85 17.04 23.08 7.38
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 [%]
1.0754 4.6839 1.2136 14.3891 -0.0395
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 31-Aug-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
ICICI Bank Banks 181.71 1300000 7.32
Larsen & Toubro Infrastructure Developers & Operators 136.84 380000 5.51
HDFC Bank Banks 133.22 1400000 5.36
Kalpataru Proj. Infrastructure Developers & Operators 94.71 758285 3.81
J Kumar Infra Infrastructure Developers & Operators 86.47 1400000 3.48
Interglobe Aviat Air Transport Service 84.69 150000 3.41
NTPC Power Generation & Distribution 72.06 2200000 2.90
Reliance Industr Refineries 67.86 500000 2.73
Bharti Airtel Telecomm-Service 66.11 350000 2.66
G R Infraproject Infrastructure Developers & Operators 58.74 470000 2.37

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