Login Open an Account

Hdfc Infrastructure Fund - Growth Option

Equity Profit from business cycles

Sectoral Fund - Infrastructure

Category Rank

Rating

It holds too many stocks in the portfolio to generate any meaningful outperformance
Due its composition, the fund is expected to have extremely high volatility
It has a relatively higher expense ratio

Fund

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Time to Invest

NAV

Rs.44.059 (08/05/2025)

	L 52Wk H
39.40		50.26

Asset Allocation for Hdfc Infrastructure Fund - Growth Option Fund Growth

Top 10 Holdings of Hdfc Infrastructure Fund - Growth Option

44.46 % of total assets

ICICI Bank Ltd.(7.53%)

TREPS - Tri-party Repo(6.30%)

Larsen and Toubro Ltd.(5.70%)

HDFC Bank Ltd.£(5.49%)

J.Kumar Infraprojects Ltd.(3.95%)

NTPC Limited(3.38%)

InterGlobe Aviation Ltd.(3.29%)

Kalpataru Projects International Ltd(3.17%)

Coal India Ltd.(2.91%)

Reliance Industries Ltd.(2.74%)

Detailed Portfolio of Hdfc Infrastructure Fund - Growth Option

                    Portfolio Date -31 Mar 2025 

                    Equity Holdings -56 

                    Other Holdings -4 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
ICICI Bank Ltd.	7.53%	175.286 Cr
Larsen and Toubro Ltd.	5.70%	132.707 Cr
HDFC Bank Ltd.£	5.49%	127.974 Cr
J.Kumar Infraprojects Ltd.	3.95%	91.988 Cr
NTPC Limited	3.38%	78.672 Cr
InterGlobe Aviation Ltd.	3.29%	76.730 Cr
Kalpataru Projects International Ltd	3.17%	73.895 Cr
Coal India Ltd.	2.91%	67.694 Cr
Reliance Industries Ltd.	2.74%	63.755 Cr
Bharti Airtel Ltd.	2.61%	60.669 Cr
Axis Bank Ltd.	2.37%	55.100 Cr
State Bank of India	2.33%	54.342 Cr
G R Infraprojects Limited	2.11%	49.019 Cr
Paradeep Phosphates Limited	2.09%	48.607 Cr
Ambuja Cements Ltd.	2.08%	48.452 Cr
Power Grid Corporation of India Ltd.	1.87%	43.553 Cr
Apollo Hospitals Enterprise Ltd.	1.70%	39.697 Cr
Tata Steel Ltd.	1.66%	38.560 Cr
TD Power Systems Ltd.	1.59%	36.945 Cr
NCC LTD.	1.53%	35.612 Cr
Adani Ports & Special Economic Zone	1.52%	35.489 Cr
Hindustan Aeronautics Limited	1.44%	33.420 Cr
Bharat Petroleum Corporation Ltd.	1.44%	33.416 Cr
Indraprastha Gas Ltd.	1.40%	32.499 Cr
Birla Corporation Ltd.	1.27%	29.679 Cr
Hindalco Industries Ltd.	1.26%	29.297 Cr
ESCORTS KUBOTA LIMITED	1.26%	29.251 Cr
ACC Ltd.	1.25%	29.140 Cr
Power Finance Corporation Ltd.	1.25%	28.998 Cr
The Anup Engineering Limited	1.12%	26.066 Cr
Ashoka Buildcon Ltd.	1.10%	25.668 Cr
Indus Towers Limited	1.08%	25.073 Cr
INOX Wind Limited	1.05%	24.456 Cr
Gujarat Pipavav Port Ltd.	1.05%	24.426 Cr
Gujarat State Petronet Ltd.	1.00%	23.304 Cr
Premier Explosives Ltd.	0.96%	22.377 Cr
Delhivery Limited	0.88%	20.408 Cr
AIA Engineering Ltd.	0.86%	19.927 Cr
Afcons Infrastructure Limited	0.84%	19.480 Cr
Blue Dart Express Ltd.	0.79%	18.410 Cr
Gateway Distriparks Limited	0.77%	17.961 Cr
Ceigall India Limited	0.76%	17.805 Cr
Voltamp Transformers Ltd.	0.76%	17.615 Cr
Titagarh Wagons Limited	0.75%	17.518 Cr
CanFin Homes Ltd.	0.69%	15.973 Cr
Centum Electronics Ltd.	0.68%	15.854 Cr
Bharat Electronics Ltd.	0.65%	15.066 Cr
Ikio Lighting Limited	0.63%	14.758 Cr
Repco Home Finance Ltd.	0.62%	14.342 Cr
Timken India Ltd.	0.59%	13.753 Cr
Dynamatic Technologies Ltd.	0.48%	11.183 Cr
TEGA INDUSTRIES LIMITED	0.44%	10.330 Cr
Ahluwalia Contracts (India) Limited	0.41%	9.452 Cr
Tamilnadu Newsprint & Papers Ltd.	0.38%	8.840 Cr
Carborundum Universal Ltd.	0.37%	8.620 Cr
Indian Bank	0.16%	3.673 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS - Tri-party Repo	6.30%	146.768 Cr	-
Embassy Office Parks REIT	1.10%	25.584 Cr	-
Nexus Select Trust REIT	0.84%	19.536 Cr
Net Current Assets	-0.23%	-5.449 Cr	-

Insight on the composition of the Hdfc Infrastructure Fund - Growth Option

Related Funds

Sbi infrastructure
Fund regular
Plan -...

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Infrastructure and Construction Companies

Profit from business cycles

Invest Now

Quant infrastructure
Fund regular
Plan -...

It holds a large number of poor quality high risk stocks

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Infrastructure and Construction Companies

Profit from business cycles

Invest Now

Hsbc infrastructure
Fund -
Idcw reinvestment...

The overall quality of stocks in the fund portfolio is poor.
It holds too many stocks in the portfolio to generate any meaningful outperformance
Due its composition, the fund is expected to have extremely high volatility
It has a relatively higher expense ratio

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Infrastructure and Construction Companies

Profit from business cycles

Invest Now

Uti infrastructure
Fund -
Idcw payout...

It holds too many stocks in the portfolio to generate any meaningful outperformance
Due its composition, the fund is expected to have extremely high volatility
It has a relatively higher expense ratio
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Infrastructure and Construction Companies

Profit from business cycles

Invest Now

Tata infrastructure
Fund regular
Plan -...

It has a relatively higher expense ratio
It holds a large number of poor quality high risk stocks

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Infrastructure and Construction Companies

Profit from business cycles

Invest Now

Lic mf
Infrastructure fund-dividend-idcw
Payout ...

It has a relatively higher expense ratio
It holds a large number of poor quality high risk stocks
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Infrastructure and Construction Companies

Profit from business cycles

Invest Now

Top Ranked Funds

Parag parikh
Elss tax
Saver fund...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
The relatively volatility and risk of the fund is lower than other funds in the category
The fund does not hold too many high risk stocks which results in relatively higher strength of the fund

Fund sahi hai

ELSS - Equity Linked Savings Scheme

Save Tax and Create Wealth

Invest Now

Icici prudential
Equity minimum
Variance fund...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
The relatively volatility and risk of the fund is lower than other funds in the category
The fund does not hold too many high risk stocks which results in relatively higher strength of the fund

Fund sahi hai

Mix of Thematic stocks

Invest Now

Hdfc nifty
50 index
Fund -...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
It has the one of the lowest expense ratio’s in the category

Fund sahi hai

Index Funds of Nifty - Top 50 Indian Companies

Get Index returns at low cost

Invest Now

Icici prudential
Nifty 50
Index fund...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
It has the one of the lowest expense ratio’s in the category

Fund sahi hai

Index Funds of Nifty - Top 50 Indian Companies

Get Index returns at low cost

Invest Now

Sbi nifty
Index fund-
Regular plan...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
It has the one of the lowest expense ratio’s in the category

Fund sahi hai

Index Funds of Nifty - Top 50 Indian Companies

Get Index returns at low cost

Invest Now

Axis focused
Fund -
Regular growth...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
The fund does not hold too many high risk stocks which results in relatively higher strength of the fund

Fund sahi hai

Focused mix of Companies

Invest Now

Top s

Hdfc nifty
50 index
Fund -...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
It has the one of the lowest expense ratio’s in the category

Fund sahi hai

Index Funds of Nifty - Top 50 Indian Companies

Get Index returns at low cost

Invest Now

Hdfc gold
Etf fund
Of fund...

The fund has a lower expense ratio than most funds in the category
The fund is optmally managed

Fund sahi hai

Invest Now

Hdfc nifty
Top 20
Equal weight...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
The relatively volatility and risk of the fund is lower than other funds in the category
It has the one of the lowest expense ratio’s in the category
The fund does not hold too many high risk stocks which results in relatively higher strength of the fund

Fund sahi hai

Index Funds - Other

Get Index returns at low cost

Invest Now

Hdfc nifty100
Quality 30
Index fund...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
The relatively volatility and risk of the fund is lower than other funds in the category
It has the one of the lowest expense ratio’s in the category
The fund does not hold too many high risk stocks which results in relatively higher strength of the fund

Fund sahi hai

Index Funds - Other

Get Index returns at low cost

Invest Now

Hdfc bse
Sensex index
Fund ...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
The relatively volatility and risk of the fund is lower than other funds in the category
It has the one of the lowest expense ratio’s in the category

Fund sahi hai

Index Funds - Sensex - Top 30 Indian Companies

Get Index returns at low cost

Invest Now

Hdfc focused
30 fund
- regular...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
The relatively volatility and risk of the fund is lower than other funds in the category

Fund sahi hai

Focused mix of Companies

Invest Now