Asian Paints

2480.9 -21.70

Cipla

1559 10.70

Eicher Motors

6927.5 126.50

Nestle India

1204.2 -8.30

Grasim Inds

2843 40.60

Hero Motocorp

5316 27.50

Hindalco Inds.

755.95 2.30

Hind. Unilever

2580.9 -0.10

ITC

413.1 0.45

Trent

5147.5 14.50

Larsen & Toubro

3667.8 81.60

M & M

3608 77.70

Reliance Industr

1405.3 6.00

Tata Consumer

1092.1 -10.50

Tata Motors

713.25 0.35

Tata Steel

172.02 2.79

Wipro

254.01 2.73

Apollo Hospitals

7852.5 36.00

Dr Reddy's Labs

1310.4 9.60

Titan Company

3556.8 22.70

SBI

831.55 6.80

Shriram Finance

618.1 -5.55

Bharat Electron

402.9 4.45

Kotak Mah. Bank

2021.7 50.90

Infosys

1511.3 2.90

Bajaj Finance

1003.25 -6.60

Adani Enterp.

2399.4 16.00

Sun Pharma.Inds.

1610.5 8.50

JSW Steel

1115.2 14.30

HDFC Bank

966.85 -0.20

TCS

3145.7 33.80

ICICI Bank

1421.6 2.20

Power Grid Corpn

288.35 2.10

Maruti Suzuki

15573 308.00

IndusInd Bank

742.25 2.35

Axis Bank

1121.2 16.80

HCL Technologies

1483.1 16.60

O N G C

235.09 2.83

NTPC

335.05 3.95

Coal India

395.8 1.05

Bharti Airtel

1939.5 35.00

Tech Mahindra

1531.5 11.70

Adani Ports

1408.2 13.00

HDFC Life Insur.

774.35 -2.85

SBI Life Insuran

1818.8 -3.40

UltraTech Cem.

12578 143.00

Bajaj Auto

9072.5 47.50

Bajaj Finserv

2080.3 0.30

Eternal Ltd

327.3 4.00

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
HDFC Infrastructure Fund (IDCW)
Inception Date 10-Mar-2008
Invest Now
20.43
15-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 1.22 1.07 1.19 17.86 -3.85 26.21 32.98 9.25
Category Avg 1.88 2.66 1.78 18.54 -5.66 23.05 30.27 14.94
Category Best 2.95 5.05 9.54 24.01 -0.53 28.25 36.27 21.59
Category Worst 1.22 0.79 -1.75 11.57 -13.14 15.57 22.88 7.34
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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