What stocks does HDFC Infrastructure Fund hold?

HDFC Infrastructure Fund holds a portfolio of Indian equity stocks disclosed monthly by HDFC Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages HDFC Infrastructure Fund?

HDFC Infrastructure Fund is managed by HDFC Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is HDFC Infrastructure Fund?

HDFC Infrastructure Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is HDFC Infrastructure Fund portfolio data updated?

Portfolio holdings for HDFC Infrastructure Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← HDFC Mutual Fund

HDFC Infrastructure Fund - Growth Option - Direct Plan

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹2,335.05 Cr

Equity only, excl. debt & cash

Top 5 Weight

23.5%

Diversified

Top 10 Weight

37.6%

Diversified

Changes

7 new · 3 exits

Top Sector

Construction

21.2% of portfolio

📋 What Happened This Month HDFC Infrastructure Fund made 7 new additions and exited 3 stocks this month. The biggest new buy was Prestige Estates Projects Limited (Realty) at 1.02% weight. IKIO Technologies Limited was the biggest exit (Consumer Durables), which was held at 0.11%. Among existing holdings, Adani Ports and Special Economic Zone Limited saw the biggest increase — now at 2.54% of the portfolio. ICICI Bank Limited was trimmed the most, now at 5.39%. Larsen & Toubro Limited remains the top holding with Construction the dominant sector at 21.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · HDFC Infrastructure Fund - Growth Option - Direct Plan

-2.94%

+2.06%

-1.41%

-1.57%

Latest NAV

₹51.72

04 Jun 2026

52W High

₹54.40

-5% from High

52W Low

₹43.39

+19% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+3.2%

2024

+24.2%

2023

+56.5%

2022

+20.2%

2021

+44.2%

2020

-6.8%

2019

-2.7%

2018

-28.4%

2017

+44.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

18.8%

+ve in 69% windows

101.2% / -49.3%

3Y Rolling Avg

15.8% p.a.

+ve in 75% windows

47.9% / -21.3%

5Y Rolling Avg

16.2% p.a.

+ve in 100% windows

41.2% / -0.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-21.3%

Rec: not yet

COVID-19 Crash

-41.8%

Rec: Jan 2021 (1yr 2mo)

2022 Rate Hike

-14.8%

Rec: Aug 2022 (8 mo)

2018 IL&FS

-20.4%

Rec: May 2019 (10 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

1.11

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.50

Penalises downside volatility only.

Std Deviation (3Y)

16.3%

Lower = more consistent returns.

NAV Chart ₹51.72 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

HDFC Infrastructure Fund - Growth Option - Direct Plan

Chart shows indexed performance (base = 100). Actual NAV: ₹51.72

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Construction	20.2%	21.2%	▲ +1.0%
Banks	12.5%	11.0%	▼ -1.5%
Power	7.2%	8.1%	▲ +0.9%
Transport Services	5.9%	6.9%	▲ +1.0%
Electrical Equipment	3.8%	4.3%	▲ +0.5%
Cement & Cement Products	3.9%	4.1%	▲ +0.2%
Finance	3.6%	4.1%	▲ +0.5%
Petroleum Products	4.7%	3.9%	▼ -0.8%
Telecom - Services	4.4%	3.8%	▼ -0.6%
Aerospace & Defense	3.7%	3.7%	● +0.1%

🟢

Biggest New Buy

Prestige Estates Projects Limited

1.02% weight · Realty

🔴

Biggest Exit

IKIO Technologies Limited

0.11% was held · Consumer Durables

↑

Biggest Add

Adani Ports and Special Economic Zone Limited

+0.51% · now 2.54%

↓

Biggest Trim

ICICI Bank Limited

-0.83% · now 5.39%

🤝 Other funds also bought this month

Tata Power Company Limited 30 funds

Prestige Estates Projects Limited 28 funds

Container Corporation of India Limited 27 funds

CESC Limited 15 funds

Clean Max Enviro Energy Solutions Limited # 9 funds

Power Mech Projects Limited 5 funds

👋 Other funds also exited

Aadhar Housing Finance Limited 1 fund

KSH International Limited 1 fund

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 7 New Entries 🔴 3 Exits ↑ 29 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Prestige Estates Projects Limited ₹24.71 Cr	Realty	1.02%
2	Container Corporation of India Limited ₹18.32 Cr	Transport Services	0.76%
3	Tata Power Company Limited ₹13.34 Cr	Power	0.55%
4	Clean Max Enviro Energy Solutions Limited # ₹8.40 Cr	Power	0.35%
5	CESC Limited ₹3.75 Cr	Power	0.16%
6	Power Mech Projects Limited ₹2.89 Cr	Construction	0.12%
7	Bansal Wire Industries Limited ₹2.24 Cr	Industrial Products	0.09%

#	Stock	Sector	Last Weight (Mar 2026)
1	IKIO Technologies Limited ₹2.38 Cr	Consumer Durables	0.11%
2	Aadhar Housing Finance Limited ₹44.89 L	Finance	0.02%
3	KSH International Limited ₹48.75 L	Industrial Products	0.02%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Adani Ports and Special Economic Zone Limited ₹61.32 Cr	Transport Infrastructure	2.03%	2.54%	+0.51%
2	UltraTech Cement Limited ₹17.38 Cr	Cement & Cement Products	0.25%	0.72%	+0.47%
3	Power Finance Corporation Limited ₹41.48 Cr	Finance	1.38%	1.72%	+0.34%
4	InterGlobe Aviation Limited ₹67.17 Cr	Transport Services	2.53%	2.78%	+0.25%
5	TD Power Systems Limited ₹63.40 Cr	Electrical Equipment	2.40%	2.62%	+0.22%
6	J.Kumar Infraprojects Limited ₹72.79 Cr	Construction	2.81%	3.01%	+0.20%
7	Voltamp Transformers Limited ₹28.98 Cr	Electrical Equipment	1.01%	1.20%	+0.19%
8	Aavas Financiers Limited ₹19.30 Cr	Finance	0.62%	0.80%	+0.18%
9	Kalpataru Projects International Limited ₹97.31 Cr	Construction	3.86%	4.03%	+0.17%
10	Ahluwalia Contracts (India) Limited ₹25.95 Cr	Construction	0.90%	1.07%	+0.17%
11	Premier Explosives Ltd. ₹16.84 Cr	Chemicals & Petrochemicals	0.54%	0.70%	+0.16%
12	NCC Limited ₹38.50 Cr	Construction	1.44%	1.59%	+0.15%
13	Titagarh Rail Systems Limited ₹21.13 Cr	Industrial Manufacturing	0.74%	0.87%	+0.13%
14	Hindustan Aeronautics Limited ₹32.54 Cr	Aerospace & Defense	1.23%	1.35%	+0.12%
15	Dynamatic Technologies Ltd ₹20.82 Cr	Industrial Manufacturing	0.76%	0.86%	+0.10%
16	Ceigall India Ltd ₹23.70 Cr	Construction	0.89%	0.98%	+0.09%
17	G R Infraprojects Limited ₹53.42 Cr	Construction	2.13%	2.21%	+0.08%
18	Gujarat State Petronet Limited ₹22.82 Cr	Gas	0.86%	0.94%	+0.08%
19	Ashoka Buildcon Ltd. ₹15.28 Cr	Construction	0.55%	0.63%	+0.08%
20	Inox Wind Limited ₹12.01 Cr	Electrical Equipment	0.42%	0.50%	+0.08%
21	Bharat Electronics Limited ₹29.11 Cr	Aerospace & Defense	1.13%	1.20%	+0.07%
22	The Anup Engineering Limited ₹14.44 Cr	Industrial Manufacturing	0.53%	0.60%	+0.07%
23	PARADEEP PHOSPHATES LIMITED ₹25.79 Cr	Fertilizers & Agrochemicals	1.01%	1.07%	+0.06%
24	GAIL (India) Limited ₹23.67 Cr	Gas	0.94%	0.98%	+0.04%
25	Afcons Infrastructure Limited ₹13.93 Cr	Construction	0.55%	0.58%	+0.03%
26	Blue Dart Express Limited ₹27.33 Cr	Transport Services	1.11%	1.13%	+0.02%
27	Oberoi Realty Limited ₹8.35 Cr	Realty	0.33%	0.35%	+0.02%
28	Indraprastha Gas Limited ₹26.56 Cr	Gas	1.09%	1.10%	+0.01%
29	Wework India Management Limited ₹5.01 Cr	Commercial Services & Supplies	0.20%	0.21%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	ICICI Bank Limited ₹130.13 Cr	Banks	6.22%	5.39%	-0.83%
2	Bharat Petroleum Corporation Limited ₹18.03 Cr	Petroleum Products	1.32%	0.75%	-0.57%
3	Bharti Airtel Limited ₹60.38 Cr	Telecom - Services	2.93%	2.50%	-0.43%
4	Coal India Limited ₹62.59 Cr	Consumable Fuels	2.96%	2.59%	-0.37%
5	State Bank of India ₹48.01 Cr	Banks	2.27%	1.99%	-0.28%
6	Hindalco Industries Limited ₹29.51 Cr	Non - Ferrous Metals	1.49%	1.22%	-0.27%
7	Axis Bank Limited ₹41.85 Cr	Banks	1.96%	1.73%	-0.23%
8	Reliance Industries Limited ₹75.83 Cr	Petroleum Products	3.34%	3.14%	-0.20%
9	Indus Towers Limited ₹30.75 Cr	Telecom - Services	1.47%	1.27%	-0.20%
10	Power Grid Corporation of India Limited ₹76.40 Cr	Power	3.33%	3.16%	-0.17%
11	HDFC Bank Limited ₹46.30 Cr	Banks	2.06%	1.92%	-0.14%
12	Apollo Hospitals Enterprise Limited ₹33.49 Cr	Healthcare Services	1.53%	1.39%	-0.14%
13	Escorts Kubota Limited ₹29.16 Cr	Agricultural, Commercial & Construction Vehicles	1.35%	1.21%	-0.14%
14	Ambuja Cements Limited ₹42.20 Cr	Cement & Cement Products	1.88%	1.75%	-0.13%
15	Centum Electronics Ltd. ₹28.31 Cr	Aerospace & Defense	1.29%	1.17%	-0.12%
16	Oil & Natural Gas Corporation Limited ₹32.95 Cr	Oil	1.47%	1.36%	-0.11%
17	Larsen & Toubro Limited ₹168.99 Cr	Construction	7.09%	6.99%	-0.10%
18	Max Healthcare Institute Limited ₹23.34 Cr	Healthcare Services	1.06%	0.97%	-0.09%
19	ACC Limited ₹7.33 Cr	Cement & Cement Products	0.38%	0.30%	-0.08%
20	Tata Steel Limited ₹52.84 Cr	Ferrous Metals	2.25%	2.19%	-0.06%
21	Birla Corporation Limited ₹31.83 Cr	Cement & Cement Products	1.37%	1.32%	-0.05%
22	AIA Engineering Limited ₹26.79 Cr	Industrial Products	1.16%	1.11%	-0.05%
23	Timken India Limited ₹17.14 Cr	Industrial Products	0.76%	0.71%	-0.05%
24	Gujarat Pipavav Port Limited ₹25.92 Cr	Transport Infrastructure	1.11%	1.07%	-0.04%
25	Can Fin Homes Limited ₹20.65 Cr	Finance	0.89%	0.85%	-0.04%
26	NTPC Limited ₹93.80 Cr	Power	3.91%	3.88%	-0.03%
27	Tamil Nadu Newsprint & Papers Ltd. ₹9.15 Cr	Paper, Forest & Jute Products	0.40%	0.38%	-0.02%
28	Delhivery Limited ₹37.36 Cr	Transport Services	1.56%	1.55%	-0.01%

Full Portfolio

66 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Larsen & Toubro Limited ₹168.99 Cr	Construction	6.99%
2	ICICI Bank Limited ₹130.13 Cr	Banks	5.39%
3	Kalpataru Projects International Limited ₹97.31 Cr	Construction	4.03%
4	NTPC Limited ₹93.80 Cr	Power	3.88%
5	Power Grid Corporation of India Limited ₹76.40 Cr	Power	3.16%
6	Reliance Industries Limited ₹75.83 Cr	Petroleum Products	3.14%
7	J.Kumar Infraprojects Limited ₹72.79 Cr	Construction	3.01%
8	InterGlobe Aviation Limited ₹67.17 Cr	Transport Services	2.78%
9	TD Power Systems Limited ₹63.40 Cr	Electrical Equipment	2.62%
10	Coal India Limited ₹62.59 Cr	Consumable Fuels	2.59%
11	Adani Ports and Special Economic Zone Limited ₹61.32 Cr	Transport Infrastructure	2.54%
12	Bharti Airtel Limited ₹60.38 Cr	Telecom - Services	2.50%
13	G R Infraprojects Limited ₹53.42 Cr	Construction	2.21%
14	Tata Steel Limited ₹52.84 Cr	Ferrous Metals	2.19%
15	State Bank of India ₹48.01 Cr	Banks	1.99%
16	HDFC Bank Limited ₹46.30 Cr	Banks	1.92%
17	Ambuja Cements Limited ₹42.20 Cr	Cement & Cement Products	1.75%
18	Axis Bank Limited ₹41.85 Cr	Banks	1.73%
19	Power Finance Corporation Limited ₹41.48 Cr	Finance	1.72%
20	NCC Limited ₹38.50 Cr	Construction	1.59%
21	Delhivery Limited ₹37.36 Cr	Transport Services	1.55%
22	Apollo Hospitals Enterprise Limited ₹33.49 Cr	Healthcare Services	1.39%
23	Oil & Natural Gas Corporation Limited ₹32.95 Cr	Oil	1.36%
24	Hindustan Aeronautics Limited ₹32.54 Cr	Aerospace & Defense	1.35%
25	Birla Corporation Limited ₹31.83 Cr	Cement & Cement Products	1.32%
26	Indus Towers Limited ₹30.75 Cr	Telecom - Services	1.27%
27	Hindalco Industries Limited ₹29.51 Cr	Non - Ferrous Metals	1.22%
28	Escorts Kubota Limited ₹29.16 Cr	Agricultural, Commercial & Construction Vehicles	1.21%
29	Bharat Electronics Limited ₹29.11 Cr	Aerospace & Defense	1.20%
30	Voltamp Transformers Limited ₹28.98 Cr	Electrical Equipment	1.20%
31	Centum Electronics Ltd. ₹28.31 Cr	Aerospace & Defense	1.17%
32	Blue Dart Express Limited ₹27.33 Cr	Transport Services	1.13%
33	AIA Engineering Limited ₹26.79 Cr	Industrial Products	1.11%
34	Indraprastha Gas Limited ₹26.56 Cr	Gas	1.10%
35	Gujarat Pipavav Port Limited ₹25.92 Cr	Transport Infrastructure	1.07%
36	PARADEEP PHOSPHATES LIMITED ₹25.79 Cr	Fertilizers & Agrochemicals	1.07%
37	Ahluwalia Contracts (India) Limited ₹25.95 Cr	Construction	1.07%
38	Prestige Estates Projects Limited ₹24.71 Cr	Realty	1.02%
39	Ceigall India Ltd ₹23.70 Cr	Construction	0.98%
40	GAIL (India) Limited ₹23.67 Cr	Gas	0.98%
41	Max Healthcare Institute Limited ₹23.34 Cr	Healthcare Services	0.97%
42	Gujarat State Petronet Limited ₹22.82 Cr	Gas	0.94%
43	Titagarh Rail Systems Limited ₹21.13 Cr	Industrial Manufacturing	0.87%
44	Dynamatic Technologies Ltd ₹20.82 Cr	Industrial Manufacturing	0.86%
45	Can Fin Homes Limited ₹20.65 Cr	Finance	0.85%
46	Aavas Financiers Limited ₹19.30 Cr	Finance	0.80%
47	Container Corporation of India Limited ₹18.32 Cr	Transport Services	0.76%
48	Bharat Petroleum Corporation Limited ₹18.03 Cr	Petroleum Products	0.75%
49	UltraTech Cement Limited ₹17.38 Cr	Cement & Cement Products	0.72%
50	Timken India Limited ₹17.14 Cr	Industrial Products	0.71%
51	GATEWAY DISTRIPARKS LTD ₹17.03 Cr	Transport Services	0.70%
52	Repco Home Finance Limited ₹17.03 Cr	Finance	0.70%
53	Premier Explosives Ltd. ₹16.84 Cr	Chemicals & Petrochemicals	0.70%
54	Ashoka Buildcon Ltd. ₹15.28 Cr	Construction	0.63%
55	The Anup Engineering Limited ₹14.44 Cr	Industrial Manufacturing	0.60%
56	Afcons Infrastructure Limited ₹13.93 Cr	Construction	0.58%
57	Tata Power Company Limited ₹13.34 Cr	Power	0.55%
58	Inox Wind Limited ₹12.01 Cr	Electrical Equipment	0.50%
59	Tamil Nadu Newsprint & Papers Ltd. ₹9.15 Cr	Paper, Forest & Jute Products	0.38%
60	Clean Max Enviro Energy Solutions Limited # ₹8.40 Cr	Power	0.35%
61	Oberoi Realty Limited ₹8.35 Cr	Realty	0.35%
62	ACC Limited ₹7.33 Cr	Cement & Cement Products	0.30%
63	Wework India Management Limited ₹5.01 Cr	Commercial Services & Supplies	0.21%
64	CESC Limited ₹3.75 Cr	Power	0.16%
65	Power Mech Projects Limited ₹2.89 Cr	Construction	0.12%
66	Bansal Wire Industries Limited ₹2.24 Cr	Industrial Products	0.09%