Tools & Calculators
Stocks
F&O
Mutual Funds
HDFC Infrastructure Gr
as of 05 Apr 2026, 06:02 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | E | 7.14% |
| ICICI Bank Ltd | Financial Services | E | 6.27% |
| HDFC Bank Ltd | Financial Services | E | 5.14% |
| Kalpataru Projects International Ltd | Industrials | E | 3.99% |
| State Bank of India | Financial Services | E | 3.50% |
| NTPC Ltd | Utilities | E | 3.48% |
| J Kumar Infraprojects Ltd | Industrials | E | 3.06% |
| InterGlobe Aviation Ltd | Industrials | E | 3.00% |
| Reliance Industries Ltd | Energy | E | 2.88% |
| Axis Bank Ltd | Financial Services | E | 2.86% |
| Bharti Airtel Ltd | Communication Services | E | 2.72% |
| Coal India Ltd | Energy | E | 2.49% |
| TD Power Systems Ltd | Industrials | E | 2.24% |
| G R Infraprojects Ltd | Industrials | E | 2.24% |
| Tata Steel Ltd | Basic Materials | E | 2.20% |
| Ambuja Cements Ltd | Basic Materials | E | 2.07% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.98% |
| Bharat Petroleum Corp Ltd | Energy | E | 1.91% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.89% |
| Escorts Kubota Ltd | Industrials | E | 1.53% |
| NCC Ltd | Industrials | E | 1.48% |
| Birla Corp Ltd | Basic Materials | E | 1.45% |
| Delhivery Ltd | Industrials | E | 1.43% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.42% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.41% |
| Hindalco Industries Ltd | Basic Materials | E | 1.37% |
| Nexus Select Trust Reits | Real Estate | ER | 1.34% |
| Power Finance Corp Ltd | Financial Services | E | 1.33% |
| Embassy Office Parks REIT | Real Estate | ER | 1.23% |
| Gujarat Pipavav Port Ltd | Industrials | E | 1.22% |
| Blue Dart Express Ltd | Industrials | E | 1.18% |
| Indraprastha Gas Ltd | Utilities | E | 1.13% |
| Centum Electronics Ltd | Technology | E | 1.09% |
| AIA Engineering Ltd | Industrials | E | 1.08% |
| Gujarat State Petronet Ltd | Utilities | E | 1.01% |
| Paradeep Phosphates Ltd | Basic Materials | E | 1.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.97% |
| Voltamp Transformers Ltd | Industrials | E | 0.93% |
| Bharat Electronics Ltd | Industrials | E | 0.92% |
| Ahluwalia Contracts (India) Ltd | Industrials | E | 0.88% |
| Can Fin Homes Ltd | Financial Services | E | 0.83% |
| Ceigall India Ltd | Industrials | E | 0.82% |
| Titagarh Rail Systems Ltd | Industrials | E | 0.80% |
| Dynamatic Technologies Ltd | Consumer Cyclical | E | 0.75% |
| Gateway Distriparks Ltd | Industrials | E | 0.72% |
| Timken India Ltd | Industrials | E | 0.72% |
| Repco Home Finance Ltd | Financial Services | E | 0.67% |
| Premier Explosives Ltd | Basic Materials | E | 0.67% |
| Ashoka Buildcon Ltd | Industrials | E | 0.61% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.61% |
| Inox Wind Ltd | Industrials | E | 0.57% |
| ACC Ltd | Basic Materials | E | 0.56% |
| GAIL (India) Ltd | Utilities | E | 0.53% |
| Afcons Infrastructure Ltd | Industrials | E | 0.52% |
| AAVAS Financiers Ltd | Financial Services | E | 0.52% |
| The Anup Engineering Ltd | Industrials | E | 0.45% |
| Tamil Nadu Newsprint & Papers Ltd | Basic Materials | E | 0.39% |
| Oberoi Realty Ltd | Real Estate | E | 0.31% |
| IKIO Technologies Ltd | Technology | E | 0.20% |
| Wework India Management Ltd | Real Estate | E | 0.19% |
| KSH International Ltd | Industrials | E | 0.02% |
| Treps - Tri-Party Repo | - | CR | 2.13% |
| Net Current Assets | - | C | 0.06% |
Equity / Debt / Cash Split
Equity
97.94%
Cash
2.06%
Equity sector allocation
Basic Materials
9.71%
Communication Services
4.13%
Consumer Cyclical
0.75%
Energy
7.29%
Financial Services
21.13%
Healthcare
2.03%
Industrials
40.41%
Real Estate
3.07%
Technology
1.29%
Utilities
8.12%
Others
2.07%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+22.22%
Fund Manager
Dhruv Muchhal
Risk Profile
Very High Risk
Expense Ratio
2.07%
Fund Size
₹2417.41 Cr
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