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Fund Overview of HDFC Infrastructure Fund Direct-growth
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₹2,392.7 CrAUM
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₹52.43NAV
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1.34%Expense Ratio
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EquityFund Category
As on Mon Jun 15, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of HDFC Infrastructure Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.93% | NA | 2.20% |
| 6 Months | -0.87% | NA | 14.83% |
| 1 Year | -1.19% | -1.19% | -5.20% |
| 2 Years | 0.55% | 0.27% | 24.46% |
| 3 Years | 79.51% | 21.53% | 26.23% |
| 5 Years | 163.26% | 21.36% | 30.17% |
| 7 Years | 186.82% | 16.24% | NA |
| 10 Years | 234.97% | 12.85% | 16.21% |
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As on Mon Jun 15, 2026
Asset Allocation
equities
97.15%other assets or cash equivalents
0.43%Large Cap: 56.37%
Mid Cap: 5.04%
Small Cap: 38.59%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Jun 15, 2026
Invest Now
HDFC Infrastructure Fund Direct-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims Capital appreciation over long term. Investment predominantly in equity and equity related securities of companies engaged in or
expected to benefit from the growth and development of infrastructure. It manages assets worth ₹2,392.7 crore as on Sun May 31, 2026. The expense ratio stands at 1.34%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout HDFC Infrastructure Fund Direct-growth
The portfolio allocation consists of 97.15% in equities, 0.43% in other assets or cash equivalents.Managed by Dhruv Muchhal, it has delivered a return of -1.19% in the last year, a total return since inception of 12.09%.
Long-term investors generally consider various best sip in india in order to build sustainable wealth.
Srinivasan Ramamurthy
Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.
Dhruv Muchhal
Mr. Dhruv has done B.Com, CA and CFA
Key Metrics of HDFC Infrastructure Fund Direct-growth
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Standard Deviation18.65%
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Sharpe Ratio0.93%
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Alpha2.77%
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Beta0.65%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Infrastructure Fund Direct-growth  |
₹1,099 | 3.53% | 9.95% | 8.21% | 28.29% | 24.48% |
| Lic Mf Infrastructure Fund Direct-idcw |
₹1,099 | 3.53% | 9.95% | 8.21% | 28.29% | 24.48% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | 2.47% | 11.73% | 14.70% | 25.97% | 24.05% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹6,019 | 2.47% | 11.73% | 14.70% | 25.97% | 24.05% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | 1.00% | 6.34% | 1.78% | 22.13% | 23.80% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | 1.00% | 6.34% | 1.78% | 22.13% | 23.80% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | 0.86% | 9.29% | 10.07% | 24.46% | 23.30% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | 0.86% | 9.29% | 10.07% | 24.46% | 23.30% |
| Canara Robeco Infrastructure Direct-growth |
₹993 | 0.76% | 3.85% | 6.52% | 23.74% | 23.18% |
| Canara Robeco Infrastructure Direct-idcw |
₹993 | 0.76% | 3.85% | 6.52% | 23.74% | 23.18% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Infrastructure Fund Regular-growth
|
₹2,393 | 0.47% | 3.70% | -1.32% | -2.11% | 20.44% |
|
HDFC Infrastructure Fund Regular-idcw
|
₹2,393 | 0.47% | 3.70% | -1.32% | -2.11% | 20.44% |
|
HDFC Infrastructure Fund Direct-idcw
|
₹2,393 | 0.55% | 3.93% | -0.87% | -1.19% | 21.53% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth |
₹8,351 | ₹201.07 | 21.28% | 23.00% | 17.69% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | ₹219.50 | 22.13% | 23.80% | 18.48% |
| ICICI Prudential Infrastructure Fund-idcw |
₹8,351 | ₹28.31 | 21.28% | 23.00% | 17.69% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | ₹47.96 | 22.13% | 23.80% | 18.48% |
| Nippon India Power & Infra Fund-growth |
₹7,898 | ₹380.09 | 23.45% | 22.40% | 17.75% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | ₹414.73 | 24.46% | 23.30% | 18.55% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | ₹76.02 | 24.46% | 23.30% | 18.55% |
| Nippon India Power & Infra Fund-idcw |
₹7,898 | ₹66.09 | 23.45% | 22.40% | 17.75% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth |
₹6,019 | ₹355.18 | 24.72% | 22.91% | 17.97% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | ₹389.96 | 25.97% | 24.05% | 18.87% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 8.56% | ₹215.92 Cr |
| Icici Bank Ltd | Financial | 7.58% | ₹192.58 Cr |
| Repo | Unspecified | 7.17% | ₹185.43 Cr |
| Repo | Unspecified | 7.17% | ₹185.43 Cr |
| Repo | Unspecified | 7.00% | ₹177.86 Cr |
| Larsen & Toubro Ltd | Industrials | 7.14% | ₹172.63 Cr |
| Larsen & Toubro Ltd | Industrials | 7.17% | ₹171.62 Cr |
| Larsen & Toubro Ltd | Industrials | 6.99% | ₹168.99 Cr |
| Larsen & Toubro Ltd | Industrials | 6.62% | ₹162.32 Cr |
| Larsen & Toubro Ltd | Industrials | 6.71% | ₹158.67 Cr |
| Larsen & Toubro Ltd | Industrials | 6.15% | ₹154.64 Cr |
| Larsen & Toubro Ltd | Industrials | 5.92% | ₹153.17 Cr |
| Larsen & Toubro Ltd | Industrials | 5.92% | ₹153.17 Cr |
| Repo | Unspecified | 6.08% | ₹152.77 Cr |
| Icici Bank Ltd | Financial | 6.08% | ₹152.77 Cr |
| Icici Bank Ltd | Financial | 6.27% | ₹151.68 Cr |
| Larsen & Toubro Ltd | Industrials | 7.09% | ₹151.03 Cr |
| Icici Bank Ltd | Financial | 6.30% | ₹149.05 Cr |
| Icici Bank Ltd | Financial | 5.88% | ₹148.28 Cr |
| Icici Bank Ltd | Financial | 5.72% | ₹147.98 Cr |
| Icici Bank Ltd | Financial | 5.72% | ₹147.98 Cr |
| Icici Bank Ltd | Financial | 6.02% | ₹147.72 Cr |
| Hdfc Bank Ltd | Financial | 5.56% | ₹141.27 Cr |
| Hdfc Bank Ltd | Financial | 5.61% | ₹141.06 Cr |
| Larsen & Toubro Ltd | Industrials | 5.51% | ₹139.04 Cr |
| Hdfc Bank Ltd | Financial | 5.66% | ₹138.77 Cr |
| Hdfc Bank Ltd | Financial | 5.35% | ₹138.22 Cr |
| Hdfc Bank Ltd | Financial | 5.35% | ₹138.22 Cr |
| Larsen & Toubro Ltd | Industrials | 5.44% | ₹138.19 Cr |
| Hdfc Bank Ltd | Financial | 5.28% | ₹133.14 Cr |
| Icici Bank Ltd | Financial | 6.22% | ₹132.65 Cr |
| Icici Bank Ltd | Financial | 5.39% | ₹130.13 Cr |
| Hdfc Bank Ltd | Financial | 5.50% | ₹130.10 Cr |
| Hdfc Bank Ltd | Financial | 5.14% | ₹124.29 Cr |
| Repo | Unspecified | 5.04% | ₹123.57 Cr |
| Icici Bank Ltd | Financial | 4.44% | ₹106.17 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 4.13% | ₹98.79 Cr |
| J Kumar Infraprojects Ltd | Industrials | 3.88% | ₹98.60 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 4.03% | ₹97.31 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 3.99% | ₹96.52 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 3.68% | ₹95.27 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 3.68% | ₹95.27 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 3.77% | ₹95.15 Cr |
| Ntpc Ltd | Energy & Utilities | 3.88% | ₹93.80 Cr |
| J Kumar Infraprojects Ltd | Industrials | 3.57% | ₹92.25 Cr |
| J Kumar Infraprojects Ltd | Industrials | 3.57% | ₹92.25 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 3.72% | ₹91.18 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 3.62% | ₹90.97 Cr |
| Ntpc Ltd | Energy & Utilities | 3.80% | ₹90.92 Cr |
| J Kumar Infraprojects Ltd | Industrials | 3.54% | ₹89.17 Cr |
| Interglobe Aviation Ltd | Industrials | 3.49% | ₹88.66 Cr |
| Interglobe Aviation Ltd | Industrials | 3.52% | ₹88.52 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 3.43% | ₹87.01 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 3.67% | ₹86.75 Cr |
| State Bank Of India | Financial | 3.50% | ₹84.64 Cr |
| Interglobe Aviation Ltd | Industrials | 3.26% | ₹84.38 Cr |
| Interglobe Aviation Ltd | Industrials | 3.26% | ₹84.38 Cr |
| Ntpc Ltd | Energy & Utilities | 3.48% | ₹84.02 Cr |
| Interglobe Aviation Ltd | Industrials | 3.33% | ₹83.92 Cr |
| Ntpc Ltd | Energy & Utilities | 3.91% | ₹83.40 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 3.86% | ₹82.31 Cr |
| J Kumar Infraprojects Ltd | Industrials | 3.26% | ₹82.03 Cr |
| J Kumar Infraprojects Ltd | Industrials | 3.33% | ₹81.59 Cr |
| J Kumar Infraprojects Ltd | Industrials | 3.38% | ₹80.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.20% | ₹78.52 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.12% | ₹78.38 Cr |
| Ntpc Ltd | Energy & Utilities | 3.31% | ₹78.32 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.16% | ₹76.40 Cr |
| Interglobe Aviation Ltd | Industrials | 3.09% | ₹75.89 Cr |
| State Bank Of India | Financial | 3.21% | ₹75.87 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.14% | ₹75.83 Cr |
| Ntpc Ltd | Energy & Utilities | 2.97% | ₹74.90 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.87% | ₹74.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.87% | ₹74.32 Cr |
| Ntpc Ltd | Energy & Utilities | 2.87% | ₹74.13 Cr |
| Ntpc Ltd | Energy & Utilities | 2.87% | ₹74.13 Cr |
| J Kumar Infraprojects Ltd | Industrials | 3.06% | ₹74.00 Cr |
| Bharti Airtel Ltd | Technology | 3.01% | ₹73.70 Cr |
| Bharti Airtel Ltd | Technology | 2.93% | ₹73.56 Cr |
| Ntpc Ltd | Energy & Utilities | 2.90% | ₹73.54 Cr |
| Interglobe Aviation Ltd | Industrials | 3.06% | ₹73.29 Cr |
| J Kumar Infraprojects Ltd | Industrials | 3.01% | ₹72.79 Cr |
| Ntpc Ltd | Energy & Utilities | 2.96% | ₹72.50 Cr |
| Interglobe Aviation Ltd | Industrials | 3.00% | ₹72.41 Cr |
| Bharti Airtel Ltd | Technology | 2.78% | ₹71.91 Cr |
| Bharti Airtel Ltd | Technology | 2.78% | ₹71.91 Cr |
| Ntpc Ltd | Energy & Utilities | 2.86% | ₹71.82 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.34% | ₹71.23 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.33% | ₹71.06 Cr |
| J Kumar Infraprojects Ltd | Industrials | 2.94% | ₹70.39 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.95% | ₹69.77 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.91% | ₹69.73 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.88% | ₹69.70 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.74% | ₹69.51 Cr |
| Td Power Systems Ltd | Industrials | 2.89% | ₹69.23 Cr |
| Axis Bank Ltd | Financial | 2.86% | ₹69.20 Cr |
| State Bank Of India | Financial | 2.82% | ₹69.18 Cr |
| State Bank Of India | Financial | 2.74% | ₹68.96 Cr |
| Interglobe Aviation Ltd | Industrials | 2.91% | ₹68.95 Cr |
| Bharti Airtel Ltd | Technology | 2.91% | ₹68.90 Cr |
| Axis Bank Ltd | Financial | 2.90% | ₹68.52 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.70% | ₹68.20 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.82% | ₹67.38 Cr |
| Interglobe Aviation Ltd | Industrials | 2.78% | ₹67.17 Cr |
| Bharti Airtel Ltd | Technology | 2.64% | ₹67.00 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.79% | ₹66.77 Cr |
| State Bank Of India | Financial | 2.55% | ₹66.00 Cr |
| State Bank Of India | Financial | 2.55% | ₹66.00 Cr |
| Bharti Airtel Ltd | Technology | 2.72% | ₹65.78 Cr |
| Bharti Airtel Ltd | Technology | 2.61% | ₹65.74 Cr |
| Repo | Unspecified | 2.71% | ₹64.10 Cr |
| Axis Bank Ltd | Financial | 2.54% | ₹63.99 Cr |
| Axis Bank Ltd | Financial | 2.59% | ₹63.47 Cr |
| Td Power Systems Ltd | Industrials | 2.62% | ₹63.40 Cr |
| Coal India Ltd | Materials | 2.96% | ₹63.06 Cr |
| Coal India Ltd | Materials | 2.59% | ₹62.59 Cr |
| Bharti Airtel Ltd | Technology | 2.93% | ₹62.38 Cr |
| Coal India Ltd | Materials | 2.61% | ₹61.71 Cr |
| Axis Bank Ltd | Financial | 2.38% | ₹61.64 Cr |
| Axis Bank Ltd | Financial | 2.38% | ₹61.64 Cr |
| State Bank Of India | Financial | 2.44% | ₹61.45 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.54% | ₹61.32 Cr |
| Bharti Airtel Ltd | Technology | 2.50% | ₹60.38 Cr |
| Coal India Ltd | Materials | 2.49% | ₹60.29 Cr |
| J Kumar Infraprojects Ltd | Industrials | 2.81% | ₹59.88 Cr |
| Coal India Ltd | Materials | 2.49% | ₹59.53 Cr |
| Repo | Unspecified | 2.77% | ₹59.11 Cr |
| G R Infraprojects Ltd | Industrials | 2.28% | ₹57.40 Cr |
| G R Infraprojects Ltd | Industrials | 2.25% | ₹57.26 Cr |
| Ambuja Cements Ltd | Materials | 2.26% | ₹57.00 Cr |
| Axis Bank Ltd | Financial | 2.24% | ₹56.58 Cr |
| Ambuja Cements Ltd | Materials | 2.19% | ₹56.54 Cr |
| Ambuja Cements Ltd | Materials | 2.19% | ₹56.54 Cr |
| State Bank Of India | Financial | 2.21% | ₹56.11 Cr |
| Coal India Ltd | Materials | 2.28% | ₹55.86 Cr |
| Ambuja Cements Ltd | Materials | 2.27% | ₹55.64 Cr |
| Ambuja Cements Ltd | Materials | 2.19% | ₹55.02 Cr |
| G R Infraprojects Ltd | Industrials | 2.32% | ₹54.97 Cr |
| G R Infraprojects Ltd | Industrials | 2.12% | ₹54.83 Cr |
| G R Infraprojects Ltd | Industrials | 2.12% | ₹54.83 Cr |
| Coal India Ltd | Materials | 2.16% | ₹54.59 Cr |
| Coal India Ltd | Materials | 2.10% | ₹54.41 Cr |
| Coal India Ltd | Materials | 2.10% | ₹54.41 Cr |
| Td Power Systems Ltd | Industrials | 2.24% | ₹54.20 Cr |
| G R Infraprojects Ltd | Industrials | 2.24% | ₹54.19 Cr |
| Interglobe Aviation Ltd | Industrials | 2.53% | ₹54.03 Cr |
| G R Infraprojects Ltd | Industrials | 2.21% | ₹53.42 Cr |
| Axis Bank Ltd | Financial | 2.10% | ₹53.42 Cr |
| Ambuja Cements Ltd | Materials | 2.10% | ₹53.34 Cr |
| Tata Steel Ltd | Materials | 2.20% | ₹53.08 Cr |
| Tata Steel Ltd | Materials | 2.19% | ₹52.84 Cr |
| Coal India Ltd | Materials | 2.07% | ₹52.69 Cr |
| Coal India Ltd | Materials | 2.09% | ₹52.66 Cr |
| Tata Steel Ltd | Materials | 2.17% | ₹52.01 Cr |
| Paradeep Phosphates Ltd | Materials | 2.04% | ₹51.71 Cr |
| Repo | Unspecified | 2.13% | ₹51.39 Cr |
| G R Infraprojects Ltd | Industrials | 2.14% | ₹51.28 Cr |
| Bharti Airtel Ltd | Technology | 2.14% | ₹51.21 Cr |
| Td Power Systems Ltd | Industrials | 2.40% | ₹51.08 Cr |
| Ambuja Cements Ltd | Materials | 2.16% | ₹51.02 Cr |
| G R Infraprojects Ltd | Industrials | 2.01% | ₹50.52 Cr |
| Ambuja Cements Ltd | Materials | 2.07% | ₹50.04 Cr |
| State Bank Of India | Financial | 2.27% | ₹48.42 Cr |
| Tata Steel Ltd | Materials | 2.04% | ₹48.28 Cr |
| State Bank Of India | Financial | 1.99% | ₹48.01 Cr |
| Tata Steel Ltd | Materials | 2.25% | ₹47.97 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.98% | ₹47.78 Cr |
| G R Infraprojects Ltd | Industrials | 1.91% | ₹46.94 Cr |
| Td Power Systems Ltd | Industrials | 1.85% | ₹46.62 Cr |
| Td Power Systems Ltd | Industrials | 1.80% | ₹46.49 Cr |
| Td Power Systems Ltd | Industrials | 1.80% | ₹46.49 Cr |
| Hdfc Bank Ltd | Financial | 1.92% | ₹46.30 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.91% | ₹46.25 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.78% | ₹46.10 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.78% | ₹46.10 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.78% | ₹46.09 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.78% | ₹46.09 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.88% | ₹46.08 Cr |
| Tata Steel Ltd | Materials | 1.77% | ₹45.71 Cr |
| Tata Steel Ltd | Materials | 1.77% | ₹45.71 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.89% | ₹45.63 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.81% | ₹45.51 Cr |
| G R Infraprojects Ltd | Industrials | 2.13% | ₹45.37 Cr |
| Tata Steel Ltd | Materials | 1.84% | ₹45.02 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.77% | ₹44.99 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.78% | ₹44.84 Cr |
| Hdfc Bank Ltd | Financial | 1.87% | ₹44.67 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.76% | ₹44.45 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.80% | ₹44.09 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.75% | ₹44.01 Cr |
| Hdfc Bank Ltd | Financial | 2.06% | ₹43.89 Cr |
| Td Power Systems Ltd | Industrials | 1.85% | ₹43.77 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.85% | ₹43.74 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.72% | ₹43.65 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.68% | ₹43.55 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.68% | ₹43.55 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.03% | ₹43.32 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.72% | ₹43.19 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.71% | ₹43.09 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.66% | ₹42.82 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.66% | ₹42.82 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.80% | ₹42.59 Cr |
| Ambuja Cements Ltd | Materials | 1.78% | ₹42.55 Cr |
| Ncc Ltd | Industrials | 1.64% | ₹42.47 Cr |
| Ncc Ltd | Industrials | 1.64% | ₹42.47 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.73% | ₹42.34 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.72% | ₹42.26 Cr |
| Ambuja Cements Ltd | Materials | 1.75% | ₹42.20 Cr |
| Tata Steel Ltd | Materials | 1.67% | ₹42.19 Cr |
| Td Power Systems Ltd | Industrials | 1.66% | ₹42.17 Cr |
| Td Power Systems Ltd | Industrials | 1.72% | ₹42.12 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.67% | ₹42.11 Cr |
| Tata Steel Ltd | Materials | 1.67% | ₹41.99 Cr |
| Axis Bank Ltd | Financial | 1.73% | ₹41.85 Cr |
| Axis Bank Ltd | Financial | 1.96% | ₹41.81 Cr |
| Ncc Ltd | Industrials | 1.65% | ₹41.52 Cr |
| Power Finance Corporation Ltd | Financial | 1.72% | ₹41.48 Cr |
| Hindalco Industries Ltd | Materials | 1.75% | ₹41.32 Cr |
| Birla Corporation Ltd | Materials | 1.60% | ₹41.26 Cr |
| Birla Corporation Ltd | Materials | 1.60% | ₹41.26 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.62% | ₹41.19 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.73% | ₹41.04 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.62% | ₹40.76 Cr |
| State Bank Of India | Financial | 1.69% | ₹40.44 Cr |
| Ambuja Cements Ltd | Materials | 1.88% | ₹40.13 Cr |
| Escorts Kubota Ltd | Industrials | 1.59% | ₹40.06 Cr |
| Escorts Kubota Ltd | Industrials | 1.54% | ₹39.74 Cr |
| Escorts Kubota Ltd | Industrials | 1.54% | ₹39.74 Cr |
| Power Finance Corporation Ltd | Financial | 1.66% | ₹39.65 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.56% | ₹39.52 Cr |
| Tata Steel Ltd | Materials | 1.55% | ₹39.49 Cr |
| Paradeep Phosphates Ltd | Materials | 1.55% | ₹39.20 Cr |
| Birla Corporation Ltd | Materials | 1.56% | ₹39.20 Cr |
| Ncc Ltd | Industrials | 1.54% | ₹39.19 Cr |
| Escorts Kubota Ltd | Industrials | 1.59% | ₹39.04 Cr |
| Ncc Ltd | Industrials | 1.59% | ₹38.50 Cr |
| Hindalco Industries Ltd | Materials | 1.55% | ₹38.07 Cr |
| Birla Corporation Ltd | Materials | 1.50% | ₹37.99 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.51% | ₹37.97 Cr |
| Ncc Ltd | Industrials | 1.54% | ₹37.70 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.45% | ₹37.44 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.45% | ₹37.44 Cr |
| Delhivery Ltd | Industrials | 1.55% | ₹37.36 Cr |
| Delhivery Ltd | Industrials | 1.44% | ₹37.28 Cr |
| Delhivery Ltd | Industrials | 1.44% | ₹37.28 Cr |
| Birla Corporation Ltd | Materials | 1.52% | ₹37.22 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.56% | ₹36.96 Cr |
| Birla Corporation Ltd | Materials | 1.56% | ₹36.95 Cr |
| Escorts Kubota Ltd | Industrials | 1.53% | ₹36.93 Cr |
| Hindalco Industries Ltd | Materials | 1.41% | ₹36.40 Cr |
| Hindalco Industries Ltd | Materials | 1.41% | ₹36.40 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.45% | ₹36.34 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.43% | ₹36.27 Cr |
| Delhivery Ltd | Industrials | 1.51% | ₹36.19 Cr |
| Escorts Kubota Ltd | Industrials | 1.43% | ₹36.17 Cr |
| Axis Bank Ltd | Financial | 1.51% | ₹36.02 Cr |
| Delhivery Ltd | Industrials | 1.43% | ₹36.00 Cr |
| Ncc Ltd | Industrials | 1.43% | ₹36.00 Cr |
| Ncc Ltd | Industrials | 1.48% | ₹35.87 Cr |
| Ncc Ltd | Industrials | 1.49% | ₹35.73 Cr |
| Bharat Electronics Ltd | Industrials | 1.48% | ₹35.53 Cr |
| Escorts Kubota Ltd | Industrials | 1.50% | ₹35.48 Cr |
| Td Power Systems Ltd | Industrials | 1.41% | ₹35.45 Cr |
| Escorts Kubota Ltd | Industrials | 1.39% | ₹35.25 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.43% | ₹35.11 Cr |
| Birla Corporation Ltd | Materials | 1.45% | ₹35.02 Cr |
| Birla Corporation Ltd | Materials | 1.46% | ₹34.91 Cr |
| Hindalco Industries Ltd | Materials | 1.38% | ₹34.70 Cr |
| Delhivery Ltd | Industrials | 1.43% | ₹34.67 Cr |
| Centum Electronics Ltd | Industrials | 1.45% | ₹34.63 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.44% | ₹34.50 Cr |
| Ncc Ltd | Industrials | 1.45% | ₹34.41 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.42% | ₹34.30 Cr |
| Birla Corporation Ltd | Materials | 1.36% | ₹34.28 Cr |
| Indus Towers Ltd | Technology | 1.41% | ₹34.12 Cr |
| Delhivery Ltd | Industrials | 1.36% | ₹34.10 Cr |
| Delhivery Ltd | Industrials | 1.34% | ₹34.02 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.31% | ₹33.91 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.31% | ₹33.91 Cr |
| Delhivery Ltd | Industrials | 1.43% | ₹33.84 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.39% | ₹33.49 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.32% | ₹33.37 Cr |
| Delhivery Ltd | Industrials | 1.56% | ₹33.34 Cr |
| Indus Towers Ltd | Technology | 1.41% | ₹33.32 Cr |
| Paradeep Phosphates Ltd | Materials | 1.29% | ₹33.28 Cr |
| Paradeep Phosphates Ltd | Materials | 1.29% | ₹33.28 Cr |
| Hindalco Industries Ltd | Materials | 1.37% | ₹33.22 Cr |
| Nexus Select Trust | Industrials | 1.31% | ₹33.12 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.36% | ₹32.95 Cr |
| Paradeep Phosphates Ltd | Materials | 1.34% | ₹32.94 Cr |
| Blue Dart Express Ltd | Industrials | 1.27% | ₹32.86 Cr |
| Blue Dart Express Ltd | Industrials | 1.27% | ₹32.86 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.29% | ₹32.81 Cr |
| Hindalco Industries Ltd | Materials | 1.30% | ₹32.71 Cr |
| Nexus Select Trust | Industrials | 1.26% | ₹32.60 Cr |
| Nexus Select Trust | Industrials | 1.26% | ₹32.60 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.35% | ₹32.54 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.53% | ₹32.54 Cr |
| Nexus Select Trust | Industrials | 1.29% | ₹32.49 Cr |
| Nexus Select Trust | Industrials | 1.34% | ₹32.34 Cr |
| Delhivery Ltd | Industrials | 1.32% | ₹32.31 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.35% | ₹32.28 Cr |
| Power Finance Corporation Ltd | Financial | 1.33% | ₹32.07 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.27% | ₹31.90 Cr |
| Birla Corporation Ltd | Materials | 1.32% | ₹31.83 Cr |
| Hindalco Industries Ltd | Materials | 1.49% | ₹31.78 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.33% | ₹31.77 Cr |
| Paradeep Phosphates Ltd | Materials | 1.26% | ₹31.72 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 1.26% | ₹31.61 Cr |
| Indus Towers Ltd | Technology | 1.28% | ₹31.41 Cr |
| Indus Towers Ltd | Technology | 1.47% | ₹31.36 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.47% | ₹31.31 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.27% | ₹31.13 Cr |
| Nexus Select Trust | Industrials | 1.29% | ₹31.06 Cr |
| Nexus Select Trust | Industrials | 1.30% | ₹31.04 Cr |
| Nexus Select Trust | Industrials | 1.26% | ₹30.96 Cr |
| Indus Towers Ltd | Technology | 1.29% | ₹30.94 Cr |
| Nexus Select Trust | Industrials | 1.30% | ₹30.87 Cr |
| Ncc Ltd | Industrials | 1.44% | ₹30.77 Cr |
| Indus Towers Ltd | Technology | 1.27% | ₹30.75 Cr |
| Aia Engineering Ltd | Industrials | 1.28% | ₹30.55 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.29% | ₹30.53 Cr |
| Embassy Office Parks Reit | Real Estate | 1.24% | ₹30.47 Cr |
| Embassy Office Parks Reit | Real Estate | 1.28% | ₹30.40 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 1.23% | ₹30.24 Cr |
| Nexus Select Trust | Industrials | 1.41% | ₹30.16 Cr |
| Voltamp Transformers Ltd | Industrials | 1.26% | ₹30.09 Cr |
| Indus Towers Ltd | Technology | 1.20% | ₹30.08 Cr |
| Embassy Office Parks Reit | Real Estate | 1.16% | ₹30.03 Cr |
| Embassy Office Parks Reit | Real Estate | 1.16% | ₹30.03 Cr |
| Embassy Office Parks Reit | Real Estate | 1.19% | ₹29.88 Cr |
| Hindalco Industries Ltd | Materials | 1.24% | ₹29.78 Cr |
| Embassy Office Parks Reit | Real Estate | 1.23% | ₹29.75 Cr |
| Embassy Office Parks Reit | Real Estate | 1.17% | ₹29.54 Cr |
| Hindalco Industries Ltd | Materials | 1.22% | ₹29.51 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 1.14% | ₹29.47 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 1.14% | ₹29.47 Cr |
| Embassy Office Parks Reit | Real Estate | 1.38% | ₹29.42 Cr |
| Power Finance Corporation Ltd | Financial | 1.38% | ₹29.41 Cr |
| Nexus Select Trust | Industrials | 1.16% | ₹29.40 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 1.22% | ₹29.38 Cr |
| Hindalco Industries Ltd | Materials | 1.15% | ₹29.32 Cr |
| Birla Corporation Ltd | Materials | 1.37% | ₹29.21 Cr |
| Escorts Kubota Ltd | Industrials | 1.21% | ₹29.16 Cr |
| Bharat Electronics Ltd | Industrials | 1.20% | ₹29.11 Cr |
| Voltamp Transformers Ltd | Industrials | 1.20% | ₹28.98 Cr |
| Repo | Unspecified | 1.19% | ₹28.86 Cr |
| Escorts Kubota Ltd | Industrials | 1.35% | ₹28.76 Cr |
| Power Finance Corporation Ltd | Financial | 1.14% | ₹28.72 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.20% | ₹28.71 Cr |
| Power Finance Corporation Ltd | Financial | 1.13% | ₹28.70 Cr |
| Blue Dart Express Ltd | Industrials | 1.14% | ₹28.60 Cr |
| Blue Dart Express Ltd | Industrials | 1.13% | ₹28.52 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.20% | ₹28.46 Cr |
| Blue Dart Express Ltd | Industrials | 1.18% | ₹28.41 Cr |
| Centum Electronics Ltd | Industrials | 1.17% | ₹28.31 Cr |
| Power Finance Corporation Ltd | Financial | 1.09% | ₹28.23 Cr |
| Power Finance Corporation Ltd | Financial | 1.09% | ₹28.23 Cr |
| Acc Ltd | Materials | 1.09% | ₹28.22 Cr |
| Acc Ltd | Materials | 1.09% | ₹28.22 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.32% | ₹28.10 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 1.10% | ₹27.99 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 1.11% | ₹27.95 Cr |
| Paradeep Phosphates Ltd | Materials | 1.17% | ₹27.80 Cr |
| Acc Ltd | Materials | 1.10% | ₹27.76 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 1.17% | ₹27.75 Cr |
| Embassy Office Parks Reit | Real Estate | 1.09% | ₹27.70 Cr |
| Embassy Office Parks Reit | Real Estate | 1.14% | ₹27.61 Cr |
| Blue Dart Express Ltd | Industrials | 1.13% | ₹27.61 Cr |
| Centum Electronics Ltd | Industrials | 1.29% | ₹27.48 Cr |
| Blue Dart Express Ltd | Industrials | 1.16% | ₹27.46 Cr |
| Ashoka Buildcon Ltd | Industrials | 1.06% | ₹27.42 Cr |
| Ashoka Buildcon Ltd | Industrials | 1.06% | ₹27.42 Cr |
| Acc Ltd | Materials | 1.09% | ₹27.37 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.13% | ₹27.34 Cr |
| Blue Dart Express Ltd | Industrials | 1.13% | ₹27.33 Cr |
| Indus Towers Ltd | Technology | 1.05% | ₹27.27 Cr |
| Indus Towers Ltd | Technology | 1.05% | ₹27.27 Cr |
| Aia Engineering Ltd | Industrials | 1.11% | ₹27.25 Cr |
| Indus Towers Ltd | Technology | 1.07% | ₹27.23 Cr |
| Aia Engineering Ltd | Industrials | 1.14% | ₹27.06 Cr |
| Embassy Office Parks Reit | Real Estate | 1.12% | ₹26.86 Cr |
| Ashoka Buildcon Ltd | Industrials | 1.06% | ₹26.84 Cr |
| Acc Ltd | Materials | 1.06% | ₹26.83 Cr |
| Aia Engineering Ltd | Industrials | 1.11% | ₹26.79 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.10% | ₹26.56 Cr |
| Power Finance Corporation Ltd | Financial | 1.12% | ₹26.55 Cr |
| Centum Electronics Ltd | Industrials | 1.05% | ₹26.53 Cr |
| Centum Electronics Ltd | Industrials | 1.09% | ₹26.45 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.10% | ₹26.30 Cr |
| Aia Engineering Ltd | Industrials | 1.04% | ₹26.20 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.23% | ₹26.15 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 1.09% | ₹26.14 Cr |
| Aia Engineering Ltd | Industrials | 1.08% | ₹26.13 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 1.07% | ₹25.95 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 1.07% | ₹25.92 Cr |
| Paradeep Phosphates Ltd | Materials | 1.07% | ₹25.79 Cr |
| Indus Towers Ltd | Technology | 1.02% | ₹25.72 Cr |
| Container Corporation Of India Ltd | Industrials | 1.07% | ₹25.62 Cr |
| Power Finance Corporation Ltd | Financial | 1.01% | ₹25.39 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.99% | ₹25.22 Cr |
| Centum Electronics Ltd | Industrials | 0.97% | ₹24.98 Cr |
| Centum Electronics Ltd | Industrials | 0.97% | ₹24.98 Cr |
| Power Finance Corporation Ltd | Financial | 1.01% | ₹24.88 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.96% | ₹24.77 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.96% | ₹24.77 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.98% | ₹24.76 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.02% | ₹24.71 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.03% | ₹24.69 Cr |
| Aia Engineering Ltd | Industrials | 1.16% | ₹24.67 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.98% | ₹24.63 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.00% | ₹24.50 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.01% | ₹24.38 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.03% | ₹24.37 Cr |
| Ceigall India Ltd. | Industrials | 1.02% | ₹24.30 Cr |
| Paradeep Phosphates Ltd | Materials | 1.01% | ₹24.30 Cr |
| Aavas Financiers Ltd | Financial | 1.01% | ₹24.14 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.01% | ₹24.07 Cr |
| Bharat Electronics Ltd | Industrials | 1.13% | ₹24.04 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.00% | ₹23.85 Cr |
| Blue Dart Express Ltd | Industrials | 1.11% | ₹23.74 Cr |
| Blue Dart Express Ltd | Industrials | 0.99% | ₹23.71 Cr |
| Ceigall India Ltd. | Industrials | 0.98% | ₹23.70 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.94% | ₹23.70 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.98% | ₹23.67 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 1.11% | ₹23.65 Cr |
| Centum Electronics Ltd | Industrials | 0.93% | ₹23.50 Cr |
| Escorts Kubota Ltd | Industrials | 0.98% | ₹23.49 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.97% | ₹23.48 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.98% | ₹23.37 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.97% | ₹23.34 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.09% | ₹23.30 Cr |
| Centum Electronics Ltd | Industrials | 0.95% | ₹23.23 Cr |
| Abb India Ltd | Industrials | 0.97% | ₹23.21 Cr |
| Inox Wind Ltd | Industrials | 0.89% | ₹23.11 Cr |
| Inox Wind Ltd | Industrials | 0.89% | ₹23.11 Cr |
| Centum Electronics Ltd | Industrials | 0.98% | ₹23.11 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.91% | ₹23.00 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.94% | ₹22.82 Cr |
| Titagarh Wagons Ltd | Industrials | 0.95% | ₹22.72 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.95% | ₹22.68 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.06% | ₹22.61 Cr |
| Titagarh Wagons Ltd | Industrials | 0.95% | ₹22.58 Cr |
| Voltamp Transformers Ltd | Industrials | 0.93% | ₹22.47 Cr |
| Bharat Electronics Ltd | Industrials | 0.95% | ₹22.45 Cr |
| Can Fin Homes Ltd | Financial | 0.94% | ₹22.25 Cr |
| Bharat Electronics Ltd | Industrials | 0.92% | ₹22.24 Cr |
| Can Fin Homes Ltd | Financial | 0.90% | ₹22.19 Cr |
| Aia Engineering Ltd | Industrials | 0.85% | ₹22.05 Cr |
| Aia Engineering Ltd | Industrials | 0.85% | ₹22.05 Cr |
| Centum Electronics Ltd | Industrials | 0.87% | ₹21.99 Cr |
| Voltamp Transformers Ltd | Industrials | 0.86% | ₹21.81 Cr |
| Power Mech Projects Ltd | Industrials | 0.91% | ₹21.66 Cr |
| Paradeep Phosphates Ltd | Materials | 1.01% | ₹21.45 Cr |
| Voltamp Transformers Ltd | Industrials | 1.01% | ₹21.44 Cr |
| Bharat Electronics Ltd | Industrials | 0.82% | ₹21.31 Cr |
| Bharat Electronics Ltd | Industrials | 0.82% | ₹21.31 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.88% | ₹21.28 Cr |
| Gateway Distriparks Ltd | Industrials | 0.84% | ₹21.25 Cr |
| Titagarh Wagons Ltd | Industrials | 0.87% | ₹21.13 Cr |
| Can Fin Homes Ltd | Financial | 0.84% | ₹21.11 Cr |
| Inox Wind Ltd | Industrials | 0.83% | ₹21.10 Cr |
| Blue Dart Express Ltd | Industrials | 0.83% | ₹20.98 Cr |
| Inox Wind Ltd | Industrials | 0.83% | ₹20.89 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.86% | ₹20.82 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.88% | ₹20.77 Cr |
| Premier Explosives Ltd | Materials | 0.87% | ₹20.72 Cr |
| Aia Engineering Ltd | Industrials | 0.82% | ₹20.71 Cr |
| Can Fin Homes Ltd | Financial | 0.80% | ₹20.71 Cr |
| Can Fin Homes Ltd | Financial | 0.80% | ₹20.71 Cr |
| Can Fin Homes Ltd | Financial | 0.85% | ₹20.65 Cr |
| Bharat Electronics Ltd | Industrials | 0.82% | ₹20.59 Cr |
| Bharat Electronics Ltd | Industrials | 0.80% | ₹20.20 Cr |
| Voltamp Transformers Ltd | Industrials | 0.80% | ₹20.14 Cr |
| Can Fin Homes Ltd | Financial | 0.83% | ₹20.12 Cr |
| Inox Wind Ltd | Industrials | 0.80% | ₹20.04 Cr |
| Bharat Electronics Ltd | Industrials | 0.81% | ₹19.98 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.94% | ₹19.97 Cr |
| Ceigall India Ltd. | Industrials | 0.82% | ₹19.87 Cr |
| Premier Explosives Ltd | Materials | 0.77% | ₹19.80 Cr |
| Premier Explosives Ltd | Materials | 0.77% | ₹19.80 Cr |
| Can Fin Homes Ltd | Financial | 0.83% | ₹19.80 Cr |
| Titagarh Wagons Ltd | Industrials | 0.80% | ₹19.62 Cr |
| Ultratech Cement Ltd | Materials | 0.82% | ₹19.52 Cr |
| Titagarh Wagons Ltd | Industrials | 0.75% | ₹19.46 Cr |
| Titagarh Wagons Ltd | Industrials | 0.75% | ₹19.46 Cr |
| Voltamp Transformers Ltd | Industrials | 0.79% | ₹19.38 Cr |
| Aavas Financiers Ltd | Financial | 0.80% | ₹19.30 Cr |
| Titagarh Wagons Ltd | Industrials | 0.80% | ₹19.28 Cr |
| Titagarh Wagons Ltd | Industrials | 0.76% | ₹19.20 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.78% | ₹19.18 Cr |
| Gateway Distriparks Ltd | Industrials | 0.74% | ₹19.17 Cr |
| Gateway Distriparks Ltd | Industrials | 0.74% | ₹19.17 Cr |
| Bharat Electronics Ltd | Industrials | 0.75% | ₹19.16 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.90% | ₹19.08 Cr |
| Ceigall India Ltd. | Industrials | 0.89% | ₹18.96 Cr |
| Titagarh Wagons Ltd | Industrials | 0.75% | ₹18.92 Cr |
| Ceigall India Ltd. | Industrials | 0.80% | ₹18.91 Cr |
| Can Fin Homes Ltd | Financial | 0.89% | ₹18.90 Cr |
| Ceigall India Ltd. | Industrials | 0.77% | ₹18.82 Cr |
| Adani Power Ltd | Energy & Utilities | 0.78% | ₹18.71 Cr |
| Aia Engineering Ltd | Industrials | 0.73% | ₹18.62 Cr |
| The Anup Engineering Ltd | Industrials | 0.73% | ₹18.52 Cr |
| Inox Wind Ltd | Industrials | 0.75% | ₹18.40 Cr |
| Gateway Distriparks Ltd | Industrials | 0.73% | ₹18.38 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.86% | ₹18.37 Cr |
| Ceigall India Ltd. | Industrials | 0.73% | ₹18.33 Cr |
| Container Corporation Of India Ltd | Industrials | 0.76% | ₹18.32 Cr |
| Voltamp Transformers Ltd | Industrials | 0.71% | ₹18.27 Cr |
| Voltamp Transformers Ltd | Industrials | 0.71% | ₹18.27 Cr |
| Can Fin Homes Ltd | Financial | 0.72% | ₹18.21 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.72% | ₹18.20 Cr |
| Voltamp Transformers Ltd | Industrials | 0.77% | ₹18.20 Cr |
| Titagarh Wagons Ltd | Industrials | 0.72% | ₹18.19 Cr |
| Timken India Ltd | Industrials | 0.76% | ₹18.15 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.75% | ₹18.05 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.75% | ₹18.03 Cr |
| Can Fin Homes Ltd | Financial | 0.71% | ₹17.94 Cr |
| Repco Home Finance Ltd | Financial | 0.69% | ₹17.92 Cr |
| Repco Home Finance Ltd | Financial | 0.69% | ₹17.92 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.69% | ₹17.92 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.69% | ₹17.92 Cr |
| Gateway Distriparks Ltd | Industrials | 0.73% | ₹17.90 Cr |
| Repco Home Finance Ltd | Financial | 0.71% | ₹17.87 Cr |
| Voltamp Transformers Ltd | Industrials | 0.71% | ₹17.86 Cr |
| Repco Home Finance Ltd | Financial | 0.72% | ₹17.76 Cr |
| Gateway Distriparks Ltd | Industrials | 0.70% | ₹17.65 Cr |
| Ceigall India Ltd. | Industrials | 0.68% | ₹17.61 Cr |
| Ceigall India Ltd. | Industrials | 0.68% | ₹17.61 Cr |
| Gateway Distriparks Ltd | Industrials | 0.74% | ₹17.58 Cr |
| Ceigall India Ltd. | Industrials | 0.69% | ₹17.48 Cr |
| Repco Home Finance Ltd | Financial | 0.69% | ₹17.47 Cr |
| Gateway Distriparks Ltd | Industrials | 0.72% | ₹17.47 Cr |
| Ultratech Cement Ltd | Materials | 0.72% | ₹17.38 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.69% | ₹17.38 Cr |
| Timken India Ltd | Industrials | 0.72% | ₹17.36 Cr |
| Repco Home Finance Ltd | Financial | 0.73% | ₹17.30 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.72% | ₹17.24 Cr |
| Timken India Ltd | Industrials | 0.71% | ₹17.14 Cr |
| Repco Home Finance Ltd | Financial | 0.70% | ₹17.03 Cr |
| Gateway Distriparks Ltd | Industrials | 0.70% | ₹17.03 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.72% | ₹16.96 Cr |
| Ceigall India Ltd. | Industrials | 0.67% | ₹16.95 Cr |
| Premier Explosives Ltd | Materials | 0.67% | ₹16.94 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.69% | ₹16.87 Cr |
| Premier Explosives Ltd | Materials | 0.70% | ₹16.84 Cr |
| Indian Energy Exchange Ltd | Financial | 0.66% | ₹16.71 Cr |
| Indian Energy Exchange Ltd | Financial | 0.66% | ₹16.70 Cr |
| Indian Energy Exchange Ltd | Financial | 0.65% | ₹16.69 Cr |
| Indian Energy Exchange Ltd | Financial | 0.65% | ₹16.69 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.66% | ₹16.65 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.68% | ₹16.64 Cr |
| Gateway Distriparks Ltd | Industrials | 0.69% | ₹16.62 Cr |
| Timken India Ltd | Industrials | 0.65% | ₹16.59 Cr |
| The Anup Engineering Ltd | Industrials | 0.65% | ₹16.43 Cr |
| Repco Home Finance Ltd | Financial | 0.67% | ₹16.30 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.76% | ₹16.22 Cr |
| The Anup Engineering Ltd | Industrials | 0.62% | ₹16.15 Cr |
| The Anup Engineering Ltd | Industrials | 0.62% | ₹16.15 Cr |
| Premier Explosives Ltd | Materials | 0.67% | ₹16.13 Cr |
| Timken India Ltd | Industrials | 0.76% | ₹16.13 Cr |
| Inox Wind Ltd | Industrials | 0.68% | ₹16.08 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.63% | ₹15.97 Cr |
| Premier Explosives Ltd | Materials | 0.63% | ₹15.91 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.67% | ₹15.84 Cr |
| The Anup Engineering Ltd | Industrials | 0.63% | ₹15.82 Cr |
| Titagarh Wagons Ltd | Industrials | 0.74% | ₹15.81 Cr |
| Premier Explosives Ltd | Materials | 0.62% | ₹15.80 Cr |
| Timken India Ltd | Industrials | 0.63% | ₹15.77 Cr |
| Premier Explosives Ltd | Materials | 0.64% | ₹15.74 Cr |
| Timken India Ltd | Industrials | 0.61% | ₹15.72 Cr |
| Timken India Ltd | Industrials | 0.61% | ₹15.72 Cr |
| The Anup Engineering Ltd | Industrials | 0.64% | ₹15.70 Cr |
| Repco Home Finance Ltd | Financial | 0.61% | ₹15.47 Cr |
| Premier Explosives Ltd | Materials | 0.65% | ₹15.37 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.63% | ₹15.28 Cr |
| Timken India Ltd | Industrials | 0.60% | ₹15.05 Cr |
| Timken India Ltd | Industrials | 0.61% | ₹15.02 Cr |
| Gateway Distriparks Ltd | Industrials | 0.70% | ₹15.00 Cr |
| Repco Home Finance Ltd | Financial | 0.70% | ₹14.94 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.61% | ₹14.80 Cr |
| Acc Ltd | Materials | 0.60% | ₹14.77 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.61% | ₹14.74 Cr |
| Timken India Ltd | Industrials | 0.62% | ₹14.71 Cr |
| The Anup Engineering Ltd | Industrials | 0.60% | ₹14.44 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.60% | ₹14.26 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.55% | ₹14.25 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.55% | ₹14.25 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.58% | ₹13.93 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.58% | ₹13.93 Cr |
| Acc Ltd | Materials | 0.59% | ₹13.91 Cr |
| Inox Wind Ltd | Industrials | 0.57% | ₹13.73 Cr |
| Acc Ltd | Materials | 0.56% | ₹13.54 Cr |
| Indian Energy Exchange Ltd | Financial | 0.55% | ₹13.42 Cr |
| Tega Industries Ltd | Industrials | 0.53% | ₹13.34 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.55% | ₹13.34 Cr |
| Repo | Unspecified | 0.55% | ₹13.24 Cr |
| Aavas Financiers Ltd | Financial | 0.62% | ₹13.19 Cr |
| Ikio Lightning Ltd. | Industrials | 0.52% | ₹13.14 Cr |
| Ikio Lightning Ltd. | Industrials | 0.50% | ₹13.03 Cr |
| Ikio Lightning Ltd. | Industrials | 0.50% | ₹13.03 Cr |
| Repco Home Finance Ltd | Financial | 0.54% | ₹13.01 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.55% | ₹12.92 Cr |
| The Anup Engineering Ltd | Industrials | 0.54% | ₹12.88 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.52% | ₹12.79 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.53% | ₹12.71 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.52% | ₹12.56 Cr |
| Ikio Lightning Ltd. | Industrials | 0.49% | ₹12.52 Cr |
| Aavas Financiers Ltd | Financial | 0.52% | ₹12.51 Cr |
| The Anup Engineering Ltd | Industrials | 0.52% | ₹12.40 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.49% | ₹12.32 Cr |
| Inox Wind Ltd | Industrials | 0.50% | ₹12.01 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.47% | ₹11.92 Cr |
| Ikio Lightning Ltd. | Industrials | 0.47% | ₹11.83 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.46% | ₹11.80 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.55% | ₹11.68 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.55% | ₹11.63 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.46% | ₹11.48 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.46% | ₹11.48 Cr |
| Premier Explosives Ltd | Materials | 0.54% | ₹11.45 Cr |
| Ikio Lightning Ltd. | Industrials | 0.46% | ₹11.36 Cr |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.44% | ₹11.24 Cr |
| The Anup Engineering Ltd | Industrials | 0.53% | ₹11.23 Cr |
| Clean Max Enviro Energy Solutions Ltd. | 0.47% | ₹11.14 Cr | |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.44% | ₹11.08 Cr |
| Inox Wind Ltd | Industrials | 0.46% | ₹11.07 Cr |
| The Anup Engineering Ltd | Industrials | 0.45% | ₹11.00 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.42% | ₹10.97 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.42% | ₹10.97 Cr |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.42% | ₹10.91 Cr |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.42% | ₹10.91 Cr |
| Indian Energy Exchange Ltd | Financial | 0.43% | ₹10.82 Cr |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.40% | ₹10.08 Cr |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.41% | ₹10.05 Cr |
| Powerica Ltd. | 0.40% | ₹9.60 Cr | |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.39% | ₹9.51 Cr |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.39% | ₹9.31 Cr |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.38% | ₹9.15 Cr |
| Inox Wind Ltd | Industrials | 0.42% | ₹8.98 Cr |
| Raajmarg Infra Investment Trust | 0.37% | ₹8.85 Cr | |
| Raajmarg Infra Investment Trust | 0.41% | ₹8.81 Cr | |
| Oberoi Realty Ltd | Real Estate | 0.36% | ₹8.54 Cr |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.40% | ₹8.52 Cr |
| Clean Max Enviro Energy Solutions Ltd. | 0.35% | ₹8.40 Cr | |
| Ikio Lightning Ltd. | Industrials | 0.35% | ₹8.36 Cr |
| Oberoi Realty Ltd | Real Estate | 0.35% | ₹8.35 Cr |
| Acc Ltd | Materials | 0.38% | ₹8.15 Cr |
| Aavas Financiers Ltd | Financial | 0.32% | ₹7.65 Cr |
| Oberoi Realty Ltd | Real Estate | 0.31% | ₹7.61 Cr |
| Oberoi Realty Ltd | Real Estate | 0.32% | ₹7.45 Cr |
| Acc Ltd | Materials | 0.30% | ₹7.33 Cr |
| Cesc Ltd | Energy & Utilities | 0.30% | ₹7.28 Cr |
| Oberoi Realty Ltd | Real Estate | 0.33% | ₹7.10 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.26% | ₹6.27 Cr |
| Indian Bank | Financial | 0.23% | ₹5.91 Cr |
| Indian Bank | Financial | 0.23% | ₹5.83 Cr |
| Indian Bank | Financial | 0.23% | ₹5.83 Cr |
| Net Current Assets | Unspecified | 0.21% | ₹5.69 Cr |
| Indian Bank | Financial | 0.23% | ₹5.68 Cr |
| Wework India Management Ltd. | 0.23% | ₹5.50 Cr | |
| Ultratech Cement Ltd | Materials | 0.25% | ₹5.37 Cr |
| Indian Bank | Financial | 0.20% | ₹5.09 Cr |
| Wework India Management Ltd. | 0.21% | ₹5.01 Cr | |
| Ikio Lightning Ltd. | Industrials | 0.20% | ₹4.85 Cr |
| Wework India Management Ltd. | 0.19% | ₹4.55 Cr | |
| Indian Bank | Financial | 0.17% | ₹4.22 Cr |
| Wework India Management Ltd. | 0.20% | ₹4.17 Cr | |
| Acc Ltd | Materials | 0.17% | ₹3.99 Cr |
| Cesc Ltd | Energy & Utilities | 0.16% | ₹3.75 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.13% | ₹3.20 Cr |
| Power Mech Projects Ltd | Industrials | 0.12% | ₹2.89 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.11% | ₹2.51 Cr |
| Ikio Lightning Ltd. | Industrials | 0.11% | ₹2.38 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.09% | ₹2.24 Cr |
| Wework India Management Ltd. | 0.09% | ₹2.09 Cr | |
| Wework India Management Ltd. | 0.08% | ₹1.98 Cr | |
| Ksh International Ltd. | 0.02% | ₹0.49 Cr | |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.02% | ₹0.45 Cr |
| Ksh International Ltd. | 0.02% | ₹0.42 Cr | |
| Inox Wind Ltd. - Right Entitlement1 | Industrials | 0.01% | ₹0.28 Cr |
| Net Payables | Unspecified | -0.06% | ₹-1.55 Cr |
| Net Payables | Unspecified | -0.09% | ₹-2.26 Cr |
| Net Payables | Unspecified | -0.12% | ₹-2.79 Cr |
| Net Payables | Unspecified | -0.12% | ₹-3.73 Cr |
| Net Payables | Unspecified | -0.12% | ₹-3.73 Cr |
| Net Payables | Unspecified | -0.15% | ₹-4.01 Cr |
| Net Payables | Unspecified | -0.14% | ₹-4.23 Cr |
| Net Payables | Unspecified | -0.25% | ₹-6.29 Cr |
| Net Payables | Unspecified | -0.57% | ₹-12.22 Cr |
| Net Payables | Unspecified | -0.64% | ₹-14.95 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-growth |
₹62.38 | 28.29% | 24.48% | - |
| Lic Mf Infrastructure Fund Direct-idcw |
₹61.25 | 28.29% | 24.48% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹389.96 | 25.97% | 24.05% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹57.38 | 25.97% | 24.05% | - |
| ICICI Prudential Infrastructure Direct-growth |
₹219.50 | 22.13% | 23.80% | - |
| ICICI Prudential Infrastructure Direct-idcw |
₹47.96 | 22.13% | 23.80% | - |
| Nippon India Power & Infra Fund Direct-growth |
₹414.73 | 24.46% | 23.30% | - |
| Nippon India Power & Infra Fund Direct-idcw |
₹76.02 | 24.46% | 23.30% | - |
| Canara Robeco Infrastructure Direct-growth |
₹192.44 | 23.74% | 23.18% | - |
| Canara Robeco Infrastructure Direct-idcw |
₹91.89 | 23.74% | 23.18% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Infrastructure Fund Direct-growth
What is the current AUM of HDFC Infrastructure Fund Direct-growth?
As of Sun May 31, 2026, HDFC Infrastructure Fund Direct-growth manages assets worth ₹2,392.7 crore
How has HDFC Infrastructure Fund Direct-growth performed recently?
- 3 Months: 3.93%
- 6 Months: -0.87%
What is the long-term performance of HDFC Infrastructure Fund Direct-growth?
- 3 Years CAGR: 21.53%
- 5 Years CAGR: 21.36%
- Since Inception: 12.09%
What is the portfolio composition of HDFC Infrastructure Fund Direct-growth?
Equity: 97.15%, Others: 0.43%.
Who manages HDFC Infrastructure Fund Direct-growth?
HDFC Infrastructure Fund Direct-growth is managed by Dhruv Muchhal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Infrastructure Fund Direct-growth?
Large Cap: 56.37%, Mid Cap: 5.04%, Small Cap: 38.59%.
Which are the top companies HDFC Infrastructure Fund Direct-growth has invested in?
- Repo – 8.56% of the fund's portfolio
- ICICI Bank Ltd – 7.58% of the fund's portfolio
- Repo – 7.17% of the fund's portfolio
- Repo – 7.17% of the fund's portfolio
- Repo – 7.00% of the fund's portfolio
Which are the major sectors HDFC Infrastructure Fund Direct-growth focuses on?
- Industrials – 473.96% of the fund's portfolio
- Financial – 206.50% of the fund's portfolio
- Energy & Utilities – 142.67% of the fund's portfolio
- Materials – 136.16% of the fund's portfolio
- Unspecified – 48.32% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
