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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹2,324.38 Cr

Equity only, excl. debt & cash

Top 5 Weight

22.6%

Diversified

Top 10 Weight

37.0%

Diversified

Changes

4 new · 4 exits

Top Sector

Construction

21.6% of portfolio

📋 What Happened This Month HDFC Infrastructure Fund made 4 new additions and exited 4 stocks this month. The biggest new buy was Gujarat Gas Limited (Gas) at 1.03% weight. PARADEEP PHOSPHATES LIMITED was the biggest exit (Fertilizers & Agrochemicals), which was held at 1.07%. Among existing holdings, Power Mech Projects Limited saw the biggest increase — now at 0.91% of the portfolio. ICICI Bank Limited was trimmed the most, now at 4.44%. Larsen & Toubro Limited remains the top holding with Construction the dominant sector at 21.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+2.25%

+13.40%

+2.60%

+2.23%

Latest NAV

₹53.87

24 Jun 2026

52W High

₹54.40

-1% from High

52W Low

₹43.39

+24% 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

18.7%

+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)

1.16

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.58

Penalises downside volatility only.

Std Deviation (3Y)

16.4%

Lower = more consistent returns.

NAV Chart ₹53.87 24 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: ₹53.87

Sector Shift Industry allocation month-over-month

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%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Construction	21.2%	21.6%	▲ +0.4%
Banks	11.0%	9.5%	▼ -1.5%
Power	8.1%	9.4%	▲ +1.3%
Transport Services	6.9%	7.3%	▲ +0.4%
Electrical Equipment	4.3%	5.6%	▲ +1.3%
Aerospace & Defense	3.7%	4.3%	▲ +0.6%
Cement & Cement Products	4.1%	4.2%	▲ +0.1%
Finance	4.1%	4.0%	● 0.0%
Transport Infrastructure	3.6%	3.9%	▲ +0.3%
Telecom - Services	3.8%	3.4%	▼ -0.3%

🟢

Biggest New Buy

Gujarat Gas Limited

1.03% weight · Gas

🔴

Biggest Exit

PARADEEP PHOSPHATES LIMITED

1.07% was held · Fertilizers & Agrochemicals

↑

Biggest Add

Power Mech Projects Limited

+0.79% · now 0.91%

↓

Biggest Trim

ICICI Bank Limited

-0.95% · now 4.44%

🤝 Other funds also bought this month

ABB India Limited 39 funds

Gujarat Gas Limited 36 funds

Adani Power Limited 17 funds

Powerica Ltd. 5 funds

👋 Other funds also exited

Gujarat State Petronet Limited 86 funds

Bharat Petroleum Corporation Limited 9 funds

PARADEEP PHOSPHATES LIMITED 1 fund

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 4 New Entries 🔴 4 Exits ↑ 31 Increased ↓ 30 Decreased

#	Stock	Sector	Weight (May 2026)
1	Gujarat Gas Limited ₹24.69 Cr	Gas	1.03%
2	ABB India Limited ₹23.21 Cr	Electrical Equipment	0.97%
3	Adani Power Limited ₹18.71 Cr	Power	0.78%
4	Powerica Ltd. ₹9.60 Cr	Industrial Products	0.40%

#	Stock	Sector	Last Weight (Apr 2026)
1	PARADEEP PHOSPHATES LIMITED ₹25.79 Cr	Fertilizers & Agrochemicals	1.07%
2	Gujarat State Petronet Limited ₹22.82 Cr	Gas	0.94%
3	Bharat Petroleum Corporation Limited ₹18.03 Cr	Petroleum Products	0.75%
4	Tamil Nadu Newsprint & Papers Ltd. ₹9.15 Cr	Paper, Forest & Jute Products	0.38%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Power Mech Projects Limited ₹21.66 Cr	Construction	0.12%	0.91%	+0.79%
2	Tata Power Company Limited ₹26.30 Cr	Power	0.55%	1.10%	+0.55%
3	Container Corporation of India Limited ₹25.62 Cr	Transport Services	0.76%	1.07%	+0.31%
4	InterGlobe Aviation Limited ₹73.29 Cr	Transport Services	2.78%	3.06%	+0.28%
5	Bharat Electronics Limited ₹35.53 Cr	Aerospace & Defense	1.20%	1.48%	+0.28%
6	Centum Electronics Ltd. ₹34.63 Cr	Aerospace & Defense	1.17%	1.45%	+0.28%
7	TD Power Systems Limited ₹69.23 Cr	Electrical Equipment	2.62%	2.89%	+0.27%
8	Adani Ports and Special Economic Zone Limited ₹66.77 Cr	Transport Infrastructure	2.54%	2.79%	+0.25%
9	Aavas Financiers Limited ₹24.14 Cr	Finance	0.80%	1.01%	+0.21%
10	Larsen & Toubro Limited ₹171.62 Cr	Construction	6.99%	7.17%	+0.18%
11	Prestige Estates Projects Limited ₹28.71 Cr	Realty	1.02%	1.20%	+0.18%
12	AIA Engineering Limited ₹30.55 Cr	Industrial Products	1.11%	1.28%	+0.17%
13	Premier Explosives Ltd. ₹20.72 Cr	Chemicals & Petrochemicals	0.70%	0.87%	+0.17%
14	Birla Corporation Limited ₹34.91 Cr	Cement & Cement Products	1.32%	1.46%	+0.14%
15	CESC Limited ₹7.28 Cr	Power	0.16%	0.30%	+0.14%
16	Clean Max Enviro Energy Solutions Limited # ₹11.14 Cr	Power	0.35%	0.47%	+0.12%
17	Kalpataru Projects International Limited ₹98.79 Cr	Construction	4.03%	4.13%	+0.10%
18	UltraTech Cement Limited ₹19.52 Cr	Cement & Cement Products	0.72%	0.82%	+0.10%
19	Oil & Natural Gas Corporation Limited ₹34.50 Cr	Oil	1.36%	1.44%	+0.08%
20	Titagarh Rail Systems Limited ₹22.72 Cr	Industrial Manufacturing	0.87%	0.95%	+0.08%
21	Voltamp Transformers Limited ₹30.09 Cr	Electrical Equipment	1.20%	1.26%	+0.06%
22	Timken India Limited ₹18.15 Cr	Industrial Products	0.71%	0.76%	+0.05%
23	Ceigall India Ltd ₹24.30 Cr	Construction	0.98%	1.02%	+0.04%
24	Bansal Wire Industries Limited ₹3.20 Cr	Industrial Products	0.09%	0.13%	+0.04%
25	Ambuja Cements Limited ₹42.55 Cr	Cement & Cement Products	1.75%	1.78%	+0.03%
26	Indus Towers Limited ₹30.94 Cr	Telecom - Services	1.27%	1.29%	+0.02%
27	Hindalco Industries Limited ₹29.78 Cr	Non - Ferrous Metals	1.22%	1.24%	+0.02%
28	Gujarat Pipavav Port Limited ₹26.14 Cr	Transport Infrastructure	1.07%	1.09%	+0.02%
29	GAIL (India) Limited ₹23.85 Cr	Gas	0.98%	1.00%	+0.02%
30	Wework India Management Limited ₹5.50 Cr	Commercial Services & Supplies	0.21%	0.23%	+0.02%
31	Oberoi Realty Limited ₹8.54 Cr	Realty	0.35%	0.36%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	ICICI Bank Limited ₹106.17 Cr	Banks	5.39%	4.44%	-0.95%
2	Bharti Airtel Limited ₹51.21 Cr	Telecom - Services	2.50%	2.14%	-0.36%
3	Reliance Industries Limited ₹67.38 Cr	Petroleum Products	3.14%	2.82%	-0.32%
4	Afcons Infrastructure Limited ₹6.27 Cr	Construction	0.58%	0.26%	-0.32%
5	State Bank of India ₹40.44 Cr	Banks	1.99%	1.69%	-0.30%
6	Power Grid Corporation of India Limited ₹69.73 Cr	Power	3.16%	2.91%	-0.25%
7	Escorts Kubota Limited ₹23.49 Cr	Agricultural, Commercial & Construction Vehicles	1.21%	0.98%	-0.23%
8	Axis Bank Limited ₹36.02 Cr	Banks	1.73%	1.51%	-0.22%
9	Repco Home Finance Limited ₹13.01 Cr	Finance	0.70%	0.54%	-0.16%
10	Blue Dart Express Limited ₹23.71 Cr	Transport Services	1.13%	0.99%	-0.14%
11	Dynamatic Technologies Ltd ₹17.24 Cr	Industrial Manufacturing	0.86%	0.72%	-0.14%
12	ACC Limited ₹3.99 Cr	Cement & Cement Products	0.30%	0.17%	-0.13%
13	Coal India Limited ₹59.53 Cr	Consumable Fuels	2.59%	2.49%	-0.10%
14	NCC Limited ₹35.73 Cr	Construction	1.59%	1.49%	-0.10%
15	Indraprastha Gas Limited ₹24.07 Cr	Gas	1.10%	1.01%	-0.09%
16	Ahluwalia Contracts (India) Limited ₹23.37 Cr	Construction	1.07%	0.98%	-0.09%
17	NTPC Limited ₹90.92 Cr	Power	3.88%	3.80%	-0.08%
18	J.Kumar Infraprojects Limited ₹70.39 Cr	Construction	3.01%	2.94%	-0.07%
19	G R Infraprojects Limited ₹51.28 Cr	Construction	2.21%	2.14%	-0.07%
20	Power Finance Corporation Limited ₹39.65 Cr	Finance	1.72%	1.66%	-0.06%
21	Apollo Hospitals Enterprise Limited ₹31.77 Cr	Healthcare Services	1.39%	1.33%	-0.06%
22	The Anup Engineering Limited ₹12.88 Cr	Industrial Manufacturing	0.60%	0.54%	-0.06%
23	HDFC Bank Limited ₹44.67 Cr	Banks	1.92%	1.87%	-0.05%
24	Ashoka Buildcon Ltd. ₹13.93 Cr	Construction	0.63%	0.58%	-0.05%
25	Delhivery Limited ₹36.19 Cr	Transport Services	1.55%	1.51%	-0.04%
26	Inox Wind Limited ₹11.07 Cr	Electrical Equipment	0.50%	0.46%	-0.04%
27	Tata Steel Limited ₹52.01 Cr	Ferrous Metals	2.19%	2.17%	-0.02%
28	Max Healthcare Institute Limited ₹22.68 Cr	Healthcare Services	0.97%	0.95%	-0.02%
29	Can Fin Homes Limited ₹19.80 Cr	Finance	0.85%	0.83%	-0.02%
30	GATEWAY DISTRIPARKS LTD ₹16.62 Cr	Transport Services	0.70%	0.69%	-0.01%

What Stocks Does This Fund Hold?

66 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Larsen & Toubro Limited ₹171.62 Cr	Construction	7.17%
2	ICICI Bank Limited ₹106.17 Cr	Banks	4.44%
3	Kalpataru Projects International Limited ₹98.79 Cr	Construction	4.13%
4	NTPC Limited ₹90.92 Cr	Power	3.80%
5	InterGlobe Aviation Limited ₹73.29 Cr	Transport Services	3.06%
6	J.Kumar Infraprojects Limited ₹70.39 Cr	Construction	2.94%
7	Power Grid Corporation of India Limited ₹69.73 Cr	Power	2.91%
8	TD Power Systems Limited ₹69.23 Cr	Electrical Equipment	2.89%
9	Reliance Industries Limited ₹67.38 Cr	Petroleum Products	2.82%
10	Adani Ports and Special Economic Zone Limited ₹66.77 Cr	Transport Infrastructure	2.79%
11	Coal India Limited ₹59.53 Cr	Consumable Fuels	2.49%
12	Tata Steel Limited ₹52.01 Cr	Ferrous Metals	2.17%
13	Bharti Airtel Limited ₹51.21 Cr	Telecom - Services	2.14%
14	G R Infraprojects Limited ₹51.28 Cr	Construction	2.14%
15	HDFC Bank Limited ₹44.67 Cr	Banks	1.87%
16	Ambuja Cements Limited ₹42.55 Cr	Cement & Cement Products	1.78%
17	State Bank of India ₹40.44 Cr	Banks	1.69%
18	Power Finance Corporation Limited ₹39.65 Cr	Finance	1.66%
19	Axis Bank Limited ₹36.02 Cr	Banks	1.51%
20	Delhivery Limited ₹36.19 Cr	Transport Services	1.51%
21	NCC Limited ₹35.73 Cr	Construction	1.49%
22	Bharat Electronics Limited ₹35.53 Cr	Aerospace & Defense	1.48%
23	Birla Corporation Limited ₹34.91 Cr	Cement & Cement Products	1.46%
24	Centum Electronics Ltd. ₹34.63 Cr	Aerospace & Defense	1.45%
25	Oil & Natural Gas Corporation Limited ₹34.50 Cr	Oil	1.44%
26	Hindustan Aeronautics Limited ₹32.28 Cr	Aerospace & Defense	1.35%
27	Apollo Hospitals Enterprise Limited ₹31.77 Cr	Healthcare Services	1.33%
28	Indus Towers Limited ₹30.94 Cr	Telecom - Services	1.29%
29	AIA Engineering Limited ₹30.55 Cr	Industrial Products	1.28%
30	Voltamp Transformers Limited ₹30.09 Cr	Electrical Equipment	1.26%
31	Hindalco Industries Limited ₹29.78 Cr	Non - Ferrous Metals	1.24%
32	Prestige Estates Projects Limited ₹28.71 Cr	Realty	1.20%
33	Tata Power Company Limited ₹26.30 Cr	Power	1.10%
34	Gujarat Pipavav Port Limited ₹26.14 Cr	Transport Infrastructure	1.09%
35	Container Corporation of India Limited ₹25.62 Cr	Transport Services	1.07%
36	Gujarat Gas Limited ₹24.69 Cr	Gas	1.03%
37	Ceigall India Ltd ₹24.30 Cr	Construction	1.02%
38	Aavas Financiers Limited ₹24.14 Cr	Finance	1.01%
39	Indraprastha Gas Limited ₹24.07 Cr	Gas	1.01%
40	GAIL (India) Limited ₹23.85 Cr	Gas	1.00%
41	Blue Dart Express Limited ₹23.71 Cr	Transport Services	0.99%
42	Ahluwalia Contracts (India) Limited ₹23.37 Cr	Construction	0.98%
43	Escorts Kubota Limited ₹23.49 Cr	Agricultural, Commercial & Construction Vehicles	0.98%
44	ABB India Limited ₹23.21 Cr	Electrical Equipment	0.97%
45	Max Healthcare Institute Limited ₹22.68 Cr	Healthcare Services	0.95%
46	Titagarh Rail Systems Limited ₹22.72 Cr	Industrial Manufacturing	0.95%
47	Power Mech Projects Limited ₹21.66 Cr	Construction	0.91%
48	Premier Explosives Ltd. ₹20.72 Cr	Chemicals & Petrochemicals	0.87%
49	Can Fin Homes Limited ₹19.80 Cr	Finance	0.83%
50	UltraTech Cement Limited ₹19.52 Cr	Cement & Cement Products	0.82%
51	Adani Power Limited ₹18.71 Cr	Power	0.78%
52	Timken India Limited ₹18.15 Cr	Industrial Products	0.76%
53	Dynamatic Technologies Ltd ₹17.24 Cr	Industrial Manufacturing	0.72%
54	GATEWAY DISTRIPARKS LTD ₹16.62 Cr	Transport Services	0.69%
55	Ashoka Buildcon Ltd. ₹13.93 Cr	Construction	0.58%
56	Repco Home Finance Limited ₹13.01 Cr	Finance	0.54%
57	The Anup Engineering Limited ₹12.88 Cr	Industrial Manufacturing	0.54%
58	Clean Max Enviro Energy Solutions Limited # ₹11.14 Cr	Power	0.47%
59	Inox Wind Limited ₹11.07 Cr	Electrical Equipment	0.46%
60	Powerica Ltd. ₹9.60 Cr	Industrial Products	0.40%
61	Oberoi Realty Limited ₹8.54 Cr	Realty	0.36%
62	CESC Limited ₹7.28 Cr	Power	0.30%
63	Afcons Infrastructure Limited ₹6.27 Cr	Construction	0.26%
64	Wework India Management Limited ₹5.50 Cr	Commercial Services & Supplies	0.23%
65	ACC Limited ₹3.99 Cr	Cement & Cement Products	0.17%
66	Bansal Wire Industries Limited ₹3.20 Cr	Industrial Products	0.13%