← All Funds
HDFC Infrastructure Fund
HDFC · 71 holdings· 97.30% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Larsen & Toubro Ltd LT | 7.03% | -0.30 pp | Industrials | Decreased |
| Kalpataru Projects International Ltd KPIL | 4.40% | +0.08 pp | Construction | Increased |
| Interglobe Aviation Ltd INDIGO | 4.35% | -0.07 pp | Services | Decreased |
| ICICI Bank Ltd ICICIBANK | 3.49% | -0.42 pp | Banks | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 3.44% | +0.49 pp | Services | Increased |
| NTPC Ltd NTPC | 3.23% | -0.08 pp | Utilities | Decreased |
| J Kumar Infraprojects Ltd JKIL | 2.88% | -0.07 pp | Construction | Decreased |
| TD Power Systems Ltd TDPOWERSYS | 2.51% | -0.30 pp | Capital Goods | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 2.12% | -0.37 pp | Utilities | Decreased |
| G R Infraprojects Ltd GRINFRA | 1.99% | -0.16 pp | Construction | Decreased |
| Adani Power Ltd ADANIPOWER | 1.88% | +0.12 pp | Power | Increased |
| Power Finance Corporation Ltd PFC | 1.87% | -0.12 pp | Financial Services | Decreased |
| JSW Infrastructure Ltd JSWINFRA | 1.82% | +0.14 pp | Transport | Increased |
| HDFC Bank Ltd HDFCBANK | 1.73% | +0.05 pp | Banks | Increased |
| Centum Electronics Ltd CENTUM | 1.65% | +0.42 pp | Capital Goods | Increased |
| Bharat Electronics Ltd BEL | 1.62% | +0.08 pp | Industrials | Increased |
| Reliance Industries Ltd RELIANCE | 1.58% | -0.07 pp | Energy | Decreased |
| Hindustan Aeronautics Ltd HAL | 1.56% | +0.01 pp | Aerospace & Defense | Increased |
| State Bank of India SBIN | 1.49% | -0.10 pp | Financial Services | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 1.48% | -0.10 pp | Realty | Decreased |
| Voltamp Transformers Ltd VOLTAMP | 1.48% | -0.01 pp | Capital Goods | Decreased |
| Coal India Ltd COALINDIA | 1.44% | +0.12 pp | Energy | Increased |
| Ambuja Cements Ltd AMBUJACEM | 1.41% | -0.06 pp | Construction | Decreased |
| Delhivery Ltd DELHIVERY | 1.37% | -0.11 pp | Logistics & Cargo | Decreased |
| NCC Ltd NCC | 1.35% | -0.15 pp | Construction | Decreased |
| Container Corporation Of India Ltd CONCOR | 1.30% | -0.14 pp | Logistics & Cargo | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 1.30% | 0.00 pp | Oil & Gas | Unchanged |
| Birla Corporation Ltd BIRLACORPN | 1.24% | 0.00 pp | Construction | Unchanged |
| Gujarat Pipavav Port Ltd GPPL | 1.23% | +0.03 pp | Transport | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.20% | 0.00 pp | Telecom | Unchanged |
| AIA Engineering Ltd AIAENG | 1.17% | -0.07 pp | Industrial Products | Decreased |
| Tata Power Company Ltd TATAPOWER | 1.16% | +0.08 pp | Power | Increased |
| Ceigall India Ltd CEIGALL | 1.11% | +0.08 pp | Construction | Increased |
| GAIL (India) Ltd GAIL | 1.10% | -0.01 pp | Energy | Decreased |
| Clean Max Enviro Energy Solutions Ltd CLEANMAX | 1.08% | +0.54 pp | Utilities | Increased |
| Blue Dart Express Ltd BLUEDART | 1.03% | -0.03 pp | Logistics & Cargo | Decreased |
| Adani Enterprises Ltd ADANIENT | 1.01% | +0.05 pp | Commodities | Increased |
| Titagarh Rail Systems Ltd TITAGARH | 1.00% | +0.03 pp | Capital Goods | Increased |
| Power Mech Projects Ltd POWERMECH | 0.98% | +0.02 pp | Construction | Increased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.97% | -0.08 pp | Healthcare Services | Decreased |
| AAVAS Financiers Ltd AAVAS | 0.97% | -0.01 pp | Financial Services | Decreased |
| Diamond Power Infrastructure Ltd DIACABS | 0.97% | +0.05 pp | Cables | Increased |
| ABB India Ltd ABB | 0.96% | -0.09 pp | Capital Goods | Decreased |
| Adani Green Energy Ltd ADANIGREEN | 0.96% | +0.08 pp | Power | Increased |
| Brigade Enterprises Ltd BRIGADE | 0.95% | +0.11 pp | Realty | Increased |
| JSW Cement Ltd JSWCEMENT | 0.93% | -0.07 pp | Construction | Decreased |
| Tata Steel Ltd TATASTEEL | 0.84% | -0.21 pp | Metals & Mining | Decreased |
| GE Vernova T&D India Ltd GVT&D | 0.84% | -0.02 pp | Capital Goods | Decreased |
| Powerica Ltd POWERICA | 0.84% | +0.14 pp | Capital Goods | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 0.83% | -0.01 pp | Construction | Decreased |
| Lumino Industries Ltd LUMINO | 0.83% | +0.19 pp | Industrials | Increased |
| Ahluwalia Contracts (India) Ltd AHLUCONT | 0.80% | -0.07 pp | Construction | Decreased |
| Premier Explosives Ltd PREMEXPLN | 0.74% | +0.05 pp | Chemicals | Increased |
| Can Fin Homes Ltd CANFINHOME | 0.73% | -0.05 pp | Financial Services | Decreased |
| Elecon Engineering Company Ltd ELECON | 0.71% | +0.71 pp | Capital Goods | New |
| Timken India Ltd TIMKEN | 0.70% | +0.02 pp | Industrial Products | Increased |
| Glass Wall Systems (India) Ltd GLASSWALL | 0.69% | +0.69 pp | Commodities | New |
| ACME Solar Holdings Ltd ACMESOLAR | 0.68% | +0.08 pp | Power | Increased |
| JSW Steel Ltd JSWSTEEL | 0.67% | -0.01 pp | Commodities | Decreased |
| Gateway Distriparks Ltd GATEWAY | 0.66% | 0.00 pp | Logistics & Cargo | Unchanged |
| Sterling & Wilson Renewable Energy Ltd SWSOLAR | 0.62% | -0.04 pp | Construction | Decreased |
| Hindalco Industries Ltd HINDALCO | 0.60% | -0.03 pp | Metals & Mining | Decreased |
| JSW Energy Ltd JSWENERGY | 0.53% | -0.01 pp | Power | Decreased |
| GMR Airports Ltd GMRAIRPORT | 0.51% | +0.35 pp | Transport | Increased |
| The Anup Engineering Ltd ANUP | 0.50% | -0.04 pp | Capital Goods | Decreased |
| Indraprastha Gas Ltd IGL | 0.48% | 0.00 pp | Oil & Gas | Unchanged |
| Global Health Ltd MEDANTA | 0.47% | -0.03 pp | Healthcare Services | Decreased |
| Cummins India Ltd CUMMINSIND | 0.47% | +0.47 pp | Industrial Products | New |
| Oberoi Realty Ltd OBEROIRLTY | 0.39% | -0.01 pp | Realty | Decreased |
| HEG Ltd HEGAM | 0.26% | +0.26 pp | Industrial Products | New |
| GSPL Transmission Ltd GSPLTRANS | 0.12% | -0.01 pp | Energy | Decreased |
Frequently asked questions
What does HDFC Infrastructure Fund Direct-Growth hold?
The table lists the equity holdings of HDFC Infrastructure Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.