India, Sept. 10 -- HDFC Infrastructure Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 2,324.63 crores, compared with Rs 2,375.09 crores in the last month. The Fund's NAV per unit was Rs 46.80 for Growth, while 52-Week High and Low ranges were Rs 49.08 and Rs 41.91 respectively.
The Equity - Diversified fund with Growth plan was launched on Jan 08, 2008 and managed by Fund Manager Ashish Shah.
The top five companies based on a percentage of total holdings were Larsen and Toubro Ltd. (170.29 Cr.), InterGlobe Aviation Ltd. (102.78 Cr.), Kalpataru Projects International Ltd (100.44 Cr.), ICICI Bank Ltd. (90.88 Cr.) and...