Fund Overview of HDFC Infrastructure Fund Direct-growth
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₹2,131.5 CrAUM
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₹53.00NAV
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1.15%Expense Ratio
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EquityFund Category
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.
Returns of HDFC Infrastructure Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.10% | NA | 2.20% |
| 6 Months | -1.41% | NA | 14.83% |
| 1 Year | 8.77% | 8.77% | -5.20% |
| 2 Years | 10.03% | 4.90% | 24.46% |
| 3 Years | 102.98% | 26.62% | 26.23% |
| 5 Years | 214.17% | 25.73% | 30.17% |
| 7 Years | 200.08% | 17.00% | NA |
| 10 Years | 252.17% | 13.42% | 16.21% |
Asset Allocation
equities
94.60%other assets or cash equivalents
2.20%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 ₹2,131.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.15%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Infrastructure Fund Direct-growth
The portfolio allocation consists of 94.60% in equities, 2.20% in other assets or cash equivalents.Managed by Dhruv Muchhal, it has delivered a return of 8.77% in the last year, a total return since inception of 12.41%.
Long-term investors generally consider various best sip in india in order to build sustainable wealth.
Key Metrics of HDFC Infrastructure Fund Direct-growth
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Standard Deviation17.63%
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Sharpe Ratio0.94%
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Alpha3.89%
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Beta0.63%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth |
₹7,554 | 12.91% | 8.36% | 13.41% | 25.61% | 27.98% |
| ICICI Prudential Infrastructure Direct-idcw |
₹7,554 | 12.91% | 8.36% | 13.41% | 25.61% | 27.98% |
| ICICI Prudential Infrastructure Fund-growth |
₹7,554 | 12.85% | 8.17% | 12.61% | 24.74% | 27.17% |
| ICICI Prudential Infrastructure Fund-idcw |
₹7,554 | 12.85% | 8.17% | 12.61% | 24.74% | 27.17% |
| Nippon India Power & Infra Fund Direct-growth |
₹6,534 | 15.32% | 18.48% | 19.46% | 28.90% | 26.90% |
| Nippon India Power & Infra Fund Direct-idcw |
₹6,534 | 15.32% | 18.48% | 19.46% | 28.90% | 26.90% |
| Lic Mf Infrastructure Fund Direct-growth |
₹905 | 12.69% | 14.41% | 20.89% | 31.10% | 26.82% |
| Lic Mf Infrastructure Fund Direct-idcw |
₹905 | 12.69% | 14.41% | 20.89% | 31.10% | 26.82% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹4,979 | 14.00% | 16.14% | 21.03% | 29.04% | 26.76% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹4,979 | 14.00% | 16.14% | 21.03% | 29.04% | 26.76% |
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Infrastructure Fund Regular-growth
|
₹2,132 | 11.50% | 4.86% | -1.86% | 7.75% | 25.48% |
|
HDFC Infrastructure Fund Regular-idcw
|
₹2,132 | 11.50% | 4.86% | -1.86% | 7.75% | 25.48% |
|
HDFC Infrastructure Fund Direct-idcw
|
₹2,132 | 11.58% | 5.10% | -1.41% | 8.77% | 26.62% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth |
₹7,554 | ₹202.37 | 24.74% | 27.17% | 18.37% |
| ICICI Prudential Infrastructure Direct-growth |
₹7,554 | ₹220.74 | 25.61% | 27.98% | 19.15% |
| ICICI Prudential Infrastructure Fund-idcw |
₹7,554 | ₹28.49 | 24.74% | 27.17% | 18.37% |
| ICICI Prudential Infrastructure Direct-idcw |
₹7,554 | ₹48.23 | 25.61% | 27.98% | 19.15% |
| Nippon India Power & Infra Fund-growth |
₹6,534 | ₹381.70 | 27.86% | 25.98% | 18.38% |
| Nippon India Power & Infra Fund Direct-growth |
₹6,534 | ₹416.03 | 28.90% | 26.90% | 19.18% |
| Nippon India Power & Infra Fund-idcw |
₹6,534 | ₹66.38 | 27.86% | 25.98% | 18.38% |
| Nippon India Power & Infra Fund Direct-idcw |
₹6,534 | ₹76.26 | 28.90% | 26.90% | 19.18% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth |
₹4,979 | ₹345.40 | 27.77% | 25.61% | 18.19% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹4,979 | ₹378.72 | 29.04% | 26.76% | 19.08% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 8.56% | ₹215.92 Cr |
| Repo | Unspecified | 8.56% | ₹215.92 Cr |
| Repo | Unspecified | 8.28% | ₹205.58 Cr |
| Repo | Unspecified | 7.17% | ₹185.43 Cr |
| Repo | Unspecified | 7.17% | ₹185.43 Cr |
| Icici Bank Ltd | Financial | 7.32% | ₹181.71 Cr |
| Larsen & Toubro Ltd | Industrials | 7.14% | ₹172.63 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 | 5.88% | ₹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 | 5.61% | ₹141.06 Cr |
| Larsen & Toubro Ltd | Industrials | 5.51% | ₹139.04 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 | 5.51% | ₹136.84 Cr |
| Hdfc Bank Ltd | Financial | 5.36% | ₹133.22 Cr |
| Hdfc Bank Ltd | Financial | 5.28% | ₹133.14 Cr |
| Hdfc Bank Ltd | Financial | 5.28% | ₹133.14 Cr |
| Icici Bank Ltd | Financial | 6.22% | ₹132.65 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 |
| 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 |
| Kalpataru Power Transmission Ltd | Industrials | 3.77% | ₹95.15 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 3.81% | ₹94.71 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 |
| J Kumar Infraprojects Ltd | Industrials | 3.54% | ₹89.17 Cr |
| J Kumar Infraprojects Ltd | Industrials | 3.54% | ₹89.17 Cr |
| Interglobe Aviation Ltd | Industrials | 3.52% | ₹88.52 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 3.67% | ₹86.75 Cr |
| J Kumar Infraprojects Ltd | Industrials | 3.48% | ₹86.47 Cr |
| Interglobe Aviation Ltd | Industrials | 3.41% | ₹84.69 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 |
| 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 |
| Interglobe Aviation Ltd | Industrials | 3.09% | ₹75.89 Cr |
| State Bank Of India | Financial | 3.21% | ₹75.87 Cr |
| Ntpc Ltd | Energy & Utilities | 2.97% | ₹74.90 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 | 2.96% | ₹72.50 Cr |
| Interglobe Aviation Ltd | Industrials | 3.00% | ₹72.41 Cr |
| Ntpc Ltd | Energy & Utilities | 2.90% | ₹72.06 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 |
| Reliance Industries Ltd | Energy & Utilities | 2.95% | ₹69.77 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.88% | ₹69.70 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 | 2.70% | ₹68.20 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.73% | ₹67.86 Cr |
| Bharti Airtel Ltd | Technology | 2.66% | ₹66.11 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 |
| 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 |
| Coal India Ltd | Materials | 2.96% | ₹63.06 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 |
| State Bank Of India | Financial | 2.44% | ₹61.45 Cr |
| Coal India Ltd | Materials | 2.49% | ₹60.29 Cr |
| J Kumar Infraprojects Ltd | Industrials | 2.81% | ₹59.88 Cr |
| Repo | Unspecified | 2.77% | ₹59.11 Cr |
| G R Infraprojects Ltd | Industrials | 2.37% | ₹58.74 Cr |
| G R Infraprojects Ltd | Industrials | 2.28% | ₹57.40 Cr |
| G R Infraprojects Ltd | Industrials | 2.28% | ₹57.40 Cr |
| Ambuja Cements Ltd | Materials | 2.26% | ₹57.00 Cr |
| Ambuja Cements Ltd | Materials | 2.26% | ₹57.00 Cr |
| Axis Bank Ltd | Financial | 2.24% | ₹56.58 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 | 2.28% | ₹56.53 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 | 2.16% | ₹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 |
| Tata Steel Ltd | Materials | 2.20% | ₹53.08 Cr |
| Coal India Ltd | Materials | 2.09% | ₹52.66 Cr |
| Coal India Ltd | Materials | 2.11% | ₹52.47 Cr |
| Axis Bank Ltd | Financial | 2.10% | ₹52.26 Cr |
| Repo | Unspecified | 2.13% | ₹51.39 Cr |
| Td Power Systems Ltd | Industrials | 2.40% | ₹51.08 Cr |
| Ambuja Cements Ltd | Materials | 2.16% | ₹51.02 Cr |
| Ambuja Cements Ltd | Materials | 2.04% | ₹50.69 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 |
| 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 |
| 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 |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.84% | ₹45.66 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 |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.78% | ₹44.84 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.78% | ₹44.84 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.76% | ₹44.45 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.76% | ₹44.45 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.80% | ₹44.09 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.77% | ₹44.04 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 |
| 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 |
| Paradeep Phosphates Ltd | Materials | 1.75% | ₹43.48 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 |
| 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 |
| Tata Steel Ltd | Materials | 1.67% | ₹42.19 Cr |
| Tata Steel Ltd | Materials | 1.67% | ₹42.19 Cr |
| Td Power Systems Ltd | Industrials | 1.72% | ₹42.12 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.67% | ₹42.11 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 | 1.96% | ₹41.81 Cr |
| Ncc Ltd | Industrials | 1.65% | ₹41.52 Cr |
| Ncc Ltd | Industrials | 1.65% | ₹41.52 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 |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.73% | ₹41.04 Cr |
| Ncc Ltd | Industrials | 1.65% | ₹40.90 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.62% | ₹40.76 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.62% | ₹40.76 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 |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.59% | ₹39.38 Cr |
| Paradeep Phosphates Ltd | Materials | 1.55% | ₹39.20 Cr |
| Paradeep Phosphates Ltd | Materials | 1.55% | ₹39.20 Cr |
| Birla Corporation Ltd | Materials | 1.56% | ₹39.20 Cr |
| Escorts Kubota Ltd | Industrials | 1.59% | ₹39.04 Cr |
| Tata Steel Ltd | Materials | 1.56% | ₹38.62 Cr |
| Hindalco Industries Ltd | Materials | 1.55% | ₹38.07 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.51% | ₹37.97 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.51% | ₹37.97 Cr |
| Ncc Ltd | Industrials | 1.54% | ₹37.70 Cr |
| Delhivery Ltd | Industrials | 1.51% | ₹37.44 Cr |
| Escorts Kubota Ltd | Industrials | 1.51% | ₹37.44 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.45% | ₹37.44 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.45% | ₹37.44 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 |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.49% | ₹36.98 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 |
| Escorts Kubota Ltd | Industrials | 1.43% | ₹36.17 Cr |
| Escorts Kubota Ltd | Industrials | 1.43% | ₹36.17 Cr |
| Delhivery Ltd | Industrials | 1.43% | ₹36.00 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 |
| Escorts Kubota Ltd | Industrials | 1.50% | ₹35.48 Cr |
| Td Power Systems Ltd | Industrials | 1.41% | ₹35.45 Cr |
| Td Power Systems Ltd | Industrials | 1.41% | ₹35.45 Cr |
| Birla Corporation Ltd | Materials | 1.42% | ₹35.18 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.43% | ₹35.11 Cr |
| Birla Corporation Ltd | Materials | 1.45% | ₹35.02 Cr |
| Hindalco Industries Ltd | Materials | 1.38% | ₹34.70 Cr |
| Delhivery Ltd | Industrials | 1.43% | ₹34.67 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.40% | ₹34.66 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 |
| 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 |
| 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 |
| Indraprastha Gas Ltd | Energy & Utilities | 1.32% | ₹33.37 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 |
| Nexus Select Trust | Industrials | 1.31% | ₹33.12 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.33% | ₹33.08 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 |
| Hindalco Industries Ltd | Materials | 1.30% | ₹32.71 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 |
| 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 |
| Power Finance Corporation Ltd | Financial | 1.33% | ₹32.07 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.27% | ₹31.90 Cr |
| Hindalco Industries Ltd | Materials | 1.49% | ₹31.78 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 | 1.26% | ₹30.96 Cr |
| Nexus Select Trust | Industrials | 1.30% | ₹30.87 Cr |
| Ncc Ltd | Industrials | 1.44% | ₹30.77 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 |
| Hindalco Industries Ltd | Materials | 1.22% | ₹30.22 Cr |
| Nexus Select Trust | Industrials | 1.41% | ₹30.16 Cr |
| Td Power Systems Ltd | Industrials | 1.21% | ₹30.11 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 |
| Embassy Office Parks Reit | Real Estate | 1.23% | ₹29.75 Cr |
| Nexus Select Trust | Industrials | 1.19% | ₹29.65 Cr |
| Embassy Office Parks Reit | Real Estate | 1.17% | ₹29.54 Cr |
| Embassy Office Parks Reit | Real Estate | 1.17% | ₹29.54 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 |
| Gujarat Pipavav Port Ltd | Industrials | 1.22% | ₹29.38 Cr |
| Birla Corporation Ltd | Materials | 1.37% | ₹29.21 Cr |
| Escorts Kubota Ltd | Industrials | 1.35% | ₹28.76 Cr |
| Power Finance Corporation Ltd | Financial | 1.14% | ₹28.72 Cr |
| Power Finance Corporation Ltd | Financial | 1.14% | ₹28.72 Cr |
| Blue Dart Express Ltd | Industrials | 1.14% | ₹28.60 Cr |
| Blue Dart Express Ltd | Industrials | 1.13% | ₹28.52 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 |
| 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 |
| Blue Dart Express Ltd | Industrials | 1.13% | ₹28.04 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 1.11% | ₹27.95 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 |
| 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 |
| Centum Electronics Ltd | Industrials | 1.10% | ₹27.37 Cr |
| Acc Ltd | Materials | 1.09% | ₹27.37 Cr |
| Acc Ltd | Materials | 1.09% | ₹27.37 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.13% | ₹27.34 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 |
| Embassy Office Parks Reit | Real Estate | 1.09% | ₹27.15 Cr |
| Aia Engineering Ltd | Industrials | 1.14% | ₹27.06 Cr |
| Acc Ltd | Materials | 1.09% | ₹27.03 Cr |
| Power Finance Corporation Ltd | Financial | 1.07% | ₹26.58 Cr |
| Power Finance Corporation Ltd | Financial | 1.12% | ₹26.55 Cr |
| Centum Electronics Ltd | Industrials | 1.05% | ₹26.53 Cr |
| Centum Electronics Ltd | Industrials | 1.05% | ₹26.53 Cr |
| Centum Electronics Ltd | Industrials | 1.09% | ₹26.45 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 1.06% | ₹26.38 Cr |
| Aia Engineering Ltd | Industrials | 1.04% | ₹26.20 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.23% | ₹26.15 Cr |
| Aia Engineering Ltd | Industrials | 1.08% | ₹26.13 Cr |
| Indus Towers Ltd | Technology | 1.02% | ₹25.72 Cr |
| Indus Towers Ltd | Technology | 1.02% | ₹25.72 Cr |
| Indus Towers Ltd | Technology | 1.02% | ₹25.40 Cr |
| Power Finance Corporation Ltd | Financial | 1.01% | ₹25.39 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 |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.98% | ₹24.76 Cr |
| Aia Engineering Ltd | Industrials | 1.16% | ₹24.67 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.98% | ₹24.63 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 |
| Paradeep Phosphates Ltd | Materials | 1.01% | ₹24.30 Cr |
| Bharat Electronics Ltd | Industrials | 1.13% | ₹24.04 Cr |
| Blue Dart Express Ltd | Industrials | 1.11% | ₹23.74 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.94% | ₹23.70 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 1.11% | ₹23.65 Cr |
| Centum Electronics Ltd | Industrials | 0.93% | ₹23.50 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.97% | ₹23.48 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.09% | ₹23.30 Cr |
| Centum Electronics Ltd | Industrials | 0.95% | ₹23.23 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.93% | ₹23.19 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 |
| Ashoka Buildcon Ltd | Industrials | 0.93% | ₹23.04 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.91% | ₹23.00 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 |
| 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 |
| Can Fin Homes Ltd | Financial | 0.84% | ₹21.11 Cr |
| Inox Wind Ltd | Industrials | 0.83% | ₹20.89 Cr |
| Inox Wind Ltd | Industrials | 0.83% | ₹20.89 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.88% | ₹20.77 Cr |
| Aia Engineering Ltd | Industrials | 0.83% | ₹20.73 Cr |
| Aia Engineering Ltd | Industrials | 0.82% | ₹20.71 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 |
| Bharat Electronics Ltd | Industrials | 0.82% | ₹20.59 Cr |
| Inox Wind Ltd | Industrials | 0.83% | ₹20.58 Cr |
| Bharat Electronics Ltd | Industrials | 0.80% | ₹20.20 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 |
| Titagarh Wagons Ltd | Industrials | 0.80% | ₹19.62 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 |
| Gateway Distriparks Ltd | Industrials | 0.78% | ₹19.32 Cr |
| Titagarh Wagons Ltd | Industrials | 0.80% | ₹19.28 Cr |
| Voltamp Transformers Ltd | Industrials | 0.78% | ₹19.27 Cr |
| Titagarh Wagons Ltd | Industrials | 0.76% | ₹19.20 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 |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.90% | ₹19.08 Cr |
| Ceigall India Ltd. | Industrials | 0.89% | ₹18.96 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 |
| Bharat Electronics Ltd | Industrials | 0.74% | ₹18.47 Cr |
| Inox Wind Ltd | Industrials | 0.75% | ₹18.40 Cr |
| Gateway Distriparks Ltd | Industrials | 0.73% | ₹18.38 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 |
| Ceigall India Ltd. | Industrials | 0.73% | ₹18.33 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 |
| Can Fin Homes Ltd | Financial | 0.72% | ₹18.21 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.72% | ₹18.20 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 |
| Titagarh Wagons Ltd | Industrials | 0.73% | ₹18.16 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.75% | ₹18.05 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 |
| 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 |
| Gateway Distriparks Ltd | Industrials | 0.72% | ₹17.47 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 |
| Ceigall India Ltd. | Industrials | 0.69% | ₹17.17 Cr |
| Can Fin Homes Ltd | Financial | 0.69% | ₹17.12 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 |
| Premier Explosives Ltd | Materials | 0.67% | ₹16.94 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.69% | ₹16.87 Cr |
| Indian Energy Exchange Ltd | Financial | 0.68% | ₹16.78 Cr |
| Indian Energy Exchange Ltd | Financial | 0.66% | ₹16.71 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.67% | ₹16.71 Cr |
| Indian Energy Exchange Ltd | Financial | 0.66% | ₹16.70 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 |
| The Anup Engineering Ltd | Industrials | 0.65% | ₹16.43 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 |
| 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 |
| 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 |
| The Anup Engineering Ltd | Industrials | 0.62% | ₹15.50 Cr |
| Repco Home Finance Ltd | Financial | 0.61% | ₹15.47 Cr |
| Repco Home Finance Ltd | Financial | 0.61% | ₹15.47 Cr |
| Premier Explosives Ltd | Materials | 0.65% | ₹15.37 Cr |
| Premier Explosives Ltd | Materials | 0.61% | ₹15.11 Cr |
| Timken India Ltd | Industrials | 0.60% | ₹15.05 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 |
| Repco Home Finance Ltd | Financial | 0.60% | ₹14.84 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 |
| Timken India Ltd | Industrials | 0.58% | ₹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 |
| 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 |
| Aavas Financiers Ltd | Financial | 0.62% | ₹13.19 Cr |
| Ikio Lightning Ltd. | Industrials | 0.52% | ₹13.14 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 |
| Ikio Lightning Ltd. | Industrials | 0.52% | ₹12.92 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.55% | ₹12.92 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 |
| 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 |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.49% | ₹12.32 Cr |
| Ikio Lightning Ltd. | Industrials | 0.47% | ₹11.83 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.55% | ₹11.68 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.55% | ₹11.63 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.47% | ₹11.57 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.46% | ₹11.48 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 |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.46% | ₹11.37 Cr |
| Ikio Lightning Ltd. | Industrials | 0.46% | ₹11.36 Cr |
| The Anup Engineering Ltd | Industrials | 0.53% | ₹11.23 Cr |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.44% | ₹11.08 Cr |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.44% | ₹11.08 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 |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.43% | ₹10.62 Cr |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.40% | ₹10.08 Cr |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.41% | ₹10.05 Cr |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.39% | ₹9.51 Cr |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.39% | ₹9.31 Cr |
| Inox Wind Ltd | Industrials | 0.42% | ₹8.98 Cr |
| Raajmarg Infra Investment Trust | 0.41% | ₹8.81 Cr | |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.40% | ₹8.52 Cr |
| Ikio Lightning Ltd. | Industrials | 0.35% | ₹8.36 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 |
| Oberoi Realty Ltd | Real Estate | 0.33% | ₹7.10 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 |
| Indian Bank | Financial | 0.23% | ₹5.68 Cr |
| Ultratech Cement Ltd | Materials | 0.25% | ₹5.37 Cr |
| Indian Bank | Financial | 0.20% | ₹5.09 Cr |
| Indian Bank | Financial | 0.20% | ₹5.09 Cr |
| Ikio Lightning Ltd. | Industrials | 0.20% | ₹4.85 Cr |
| Wework India Management Ltd. | 0.19% | ₹4.55 Cr | |
| Indian Bank | Financial | 0.18% | ₹4.43 Cr |
| Wework India Management Ltd. | 0.20% | ₹4.17 Cr | |
| Gail (india) Ltd | Energy & Utilities | 0.11% | ₹2.51 Cr |
| Ikio Lightning Ltd. | Industrials | 0.11% | ₹2.38 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 | |
| Net Payables | Unspecified | -0.06% | ₹-1.55 Cr |
| Net Payables | Unspecified | -0.09% | ₹-2.26 Cr |
| Net Payables | Unspecified | -0.09% | ₹-2.26 Cr |
| Net Payables | Unspecified | -0.11% | ₹-2.73 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 |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth |
₹220.74 | 25.61% | 27.98% | - |
| ICICI Prudential Infrastructure Direct-idcw |
₹48.23 | 25.61% | 27.98% | - |
| ICICI Prudential Infrastructure Fund-growth |
₹202.37 | 24.74% | 27.17% | - |
| ICICI Prudential Infrastructure Fund-idcw |
₹28.49 | 24.74% | 27.17% | - |
| Nippon India Power & Infra Fund Direct-growth |
₹416.03 | 28.90% | 26.90% | - |
| Nippon India Power & Infra Fund Direct-idcw |
₹76.26 | 28.90% | 26.90% | - |
| Lic Mf Infrastructure Fund Direct-growth |
₹60.24 | 31.10% | 26.82% | - |
| Lic Mf Infrastructure Fund Direct-idcw |
₹59.15 | 31.10% | 26.82% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹378.72 | 29.04% | 26.76% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹55.72 | 29.04% | 26.76% | - |
Frequently Asked Questions
HDFC Infrastructure Fund Direct-growth
What is the current AUM of HDFC Infrastructure Fund Direct-growth?
As of Tue Mar 31, 2026, HDFC Infrastructure Fund Direct-growth manages assets worth ₹2,131.5 crore
How has HDFC Infrastructure Fund Direct-growth performed recently?
- 3 Months: 5.10%
- 6 Months: -1.41%
What is the long-term performance of HDFC Infrastructure Fund Direct-growth?
- 3 Years CAGR: 26.62%
- 5 Years CAGR: 25.73%
- Since Inception: 12.41%
What is the portfolio composition of HDFC Infrastructure Fund Direct-growth?
Equity: 94.60%, Others: 2.20%.
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: 59.79%, Mid Cap: 3.33%, Small Cap: 36.88%.
Which are the top companies HDFC Infrastructure Fund Direct-growth has invested in?
- Repo – 8.56% of the fund's portfolio
- Repo – 8.56% of the fund's portfolio
- Repo – 8.28% of the fund's portfolio
- Repo – 7.17% of the fund's portfolio
- Repo – 7.17% of the fund's portfolio
Which are the major sectors HDFC Infrastructure Fund Direct-growth focuses on?
- Industrials – 420.96% of the fund's portfolio
- Financial – 196.72% of the fund's portfolio
- Materials – 124.93% of the fund's portfolio
- Energy & Utilities – 121.78% of the fund's portfolio
- Unspecified – 56.77% of the fund's portfolio
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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.





