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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹2,303.46 Cr

Equity only, excl. debt & cash

AAUM

₹2,313.15 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

22.7%

Diversified

Top 10 Weight

36.2%

Diversified

Changes

5 new · 2 exits

Top Sector

Construction

21.4% of portfolio

Launch Date

08 Jan 2008

10+ year track record

AAUM (Average Assets Under Management) of ₹2,313.15 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month HDFC Infrastructure Fund made 5 new additions and exited 2 stocks this month. The biggest new buy was Adani Enterprises Limited (Metals & Minerals Trading) at 0.99% weight. Repco Home Finance Limited was the biggest exit (Finance), which was held at 0.49%. Among existing holdings, Sterling and Wilson Renewable Energy Ltd saw the biggest increase — now at 0.58% of the portfolio. Tata Steel Limited was trimmed the most, now at 1.22%. Larsen & Toubro Limited remains the top holding with Construction the dominant sector at 21.4%. ↓ 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

+1.49%

-0.55%

-1.42%

-0.38%

Latest NAV

₹52.50

24 Aug 2026

52W High

₹54.40

-4% from High

52W Low

₹43.39

+21% 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

18.3%

+ve in 69% windows

101.2% / -49.3%

3Y Rolling Avg

16.0% p.a.

+ve in 76% windows

47.9% / -21.3%

5Y Rolling Avg

16.5% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.71

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.96

Penalises downside volatility only.

Std Deviation (3Y)

16.4%

Lower = more consistent returns.

NAV Chart ₹52.50 24 Aug 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: ₹52.50

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Construction	21.6%	21.5%	▼ -0.1%
Power	9.4%	12.0%	▲ +2.7%
Transport Services	7.3%	8.6%	▲ +1.3%
Banks	9.5%	8.1%	▼ -1.4%
Transport Infrastructure	3.9%	5.6%	▲ +1.7%
Electrical Equipment	5.6%	4.8%	▼ -0.8%
Finance	4.0%	4.8%	▲ +0.8%
Cement & Cement Products	4.2%	4.5%	▲ +0.2%
Aerospace & Defense	4.3%	4.3%	● +0.1%
Industrial Products	2.6%	3.0%	▲ +0.4%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Construction	21.5%	21.4%	▼ -0.1%
Power	12.0%	12.2%	▲ +0.2%
Transport Services	8.6%	9.1%	▲ +0.5%
Banks	8.1%	7.4%	▼ -0.7%
Electrical Equipment	4.8%	6.2%	▲ +1.3%
Transport Infrastructure	5.6%	5.6%	● +0.0%
Cement & Cement Products	4.5%	4.6%	▲ +0.2%
Finance	4.8%	4.3%	▼ -0.5%
Aerospace & Defense	4.3%	4.1%	▼ -0.2%
Industrial Products	3.0%	2.7%	▼ -0.3%

🟢

Biggest New Buy

Adani Enterprises Limited

0.99% weight · Metals & Minerals Trading

🔴

Biggest Exit

Repco Home Finance Limited

0.49% was held · Finance

↑

Biggest Add

Sterling and Wilson Renewable Energy Ltd

+0.48% · now 0.58%

↓

Biggest Trim

Tata Steel Limited

-0.70% · now 1.22%

🤝 Other funds also bought this month

Adani Enterprises Limited 73 funds

GSPL Transmission Limited 53 funds

Diamond Power Infrastructure Limited 38 funds

GE Vernova T&D India Limited 31 funds

JSW Steel Limited 14 funds

👋 Other funds also exited

Bansal Wire Industries Limited 5 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 5 New Entries 🔴 2 Exits ↑ 24 Increased ↓ 37 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Adani Enterprises Limited ₹23.49 Cr	Metals & Minerals Trading	0.99%
2	Diamond Power Infrastructure Limited ₹20.03 Cr	Electrical Equipment	0.84%
3	GE Vernova T&D India Limited ₹19.45 Cr	Electrical Equipment	0.82%
4	JSW Steel Limited ₹15.24 Cr	Ferrous Metals	0.64%
5	GSPL Transmission Limited ₹3.08 Cr	Gas	0.13%

#	Stock	Sector	Last Weight (Jun 2026)
1	Repco Home Finance Limited ₹12.07 Cr	Finance	0.49%
2	Bansal Wire Industries Limited ₹2.05 Cr	Industrial Products	0.08%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Sterling and Wilson Renewable Energy Ltd ₹13.67 Cr	Construction	0.10%	0.58%	+0.48%
2	Container Corporation of India Limited ₹34.29 Cr	Transport Services	1.07%	1.44%	+0.37%
3	JSW Cement Limited ₹23.18 Cr	Cement & Cement Products	0.62%	0.98%	+0.36%
4	JSW Energy Limited ₹13.44 Cr	Power	0.34%	0.57%	+0.23%
5	Hindustan Aeronautics Limited ₹34.85 Cr	Aerospace & Defense	1.34%	1.47%	+0.13%
6	Prestige Estates Projects Limited ₹36.31 Cr	Realty	1.44%	1.53%	+0.09%
7	Blue Dart Express Limited ₹25.80 Cr	Transport Services	1.00%	1.09%	+0.09%
8	Oil & Natural Gas Corporation Limited ₹31.53 Cr	Oil	1.25%	1.33%	+0.08%
9	GAIL (India) Limited ₹26.31 Cr	Gas	1.03%	1.11%	+0.08%
10	Power Finance Corporation Limited ₹58.35 Cr	Finance	2.39%	2.46%	+0.07%
11	Delhivery Limited ₹38.56 Cr	Transport Services	1.55%	1.62%	+0.07%
12	UltraTech Cement Limited ₹20.24 Cr	Cement & Cement Products	0.78%	0.85%	+0.07%
13	Power Grid Corporation of India Limited ₹68.22 Cr	Power	2.81%	2.87%	+0.06%
14	ABB India Limited ₹23.31 Cr	Electrical Equipment	0.92%	0.98%	+0.06%
15	Hindalco Industries Limited ₹21.86 Cr	Non - Ferrous Metals	0.88%	0.92%	+0.04%
16	Global Health Limited ₹10.99 Cr	Healthcare Services	0.42%	0.46%	+0.04%
17	Adani Ports and Special Economic Zone Limited ₹72.95 Cr	Transport Infrastructure	3.04%	3.07%	+0.03%
18	Wework India Management Limited ₹6.81 Cr	Commercial Services & Supplies	0.26%	0.29%	+0.03%
19	J.Kumar Infraprojects Limited ₹67.48 Cr	Construction	2.82%	2.84%	+0.02%
20	Tata Power Company Limited ₹27.60 Cr	Power	1.14%	1.16%	+0.02%
21	Gujarat Pipavav Port Limited ₹24.96 Cr	Transport Infrastructure	1.03%	1.05%	+0.02%
22	Oberoi Realty Limited ₹9.14 Cr	Realty	0.36%	0.38%	+0.02%
23	NTPC Limited ₹81.60 Cr	Power	3.43%	3.44%	+0.01%
24	Dynamatic Technologies Ltd ₹14.28 Cr	Industrial Manufacturing	0.59%	0.60%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Tata Steel Limited ₹29.02 Cr	Ferrous Metals	1.92%	1.22%	-0.70%
2	Coal India Limited ₹35.82 Cr	Consumable Fuels	2.18%	1.51%	-0.67%
3	Reliance Industries Limited ₹39.23 Cr	Petroleum Products	2.17%	1.65%	-0.52%
4	Bharti Airtel Limited ₹30.37 Cr	Telecom - Services	1.77%	1.28%	-0.49%
5	Indraprastha Gas Limited ₹11.28 Cr	Gas	0.96%	0.47%	-0.49%
6	TD Power Systems Limited ₹52.59 Cr	Electrical Equipment	2.56%	2.21%	-0.35%
7	ICICI Bank Limited ₹95.45 Cr	Banks	4.36%	4.02%	-0.34%
8	Centum Electronics Ltd. ₹29.47 Cr	Aerospace & Defense	1.54%	1.24%	-0.30%
9	HDFC Bank Limited ₹41.15 Cr	Banks	1.96%	1.73%	-0.23%
10	Birla Corporation Limited ₹29.48 Cr	Cement & Cement Products	1.41%	1.24%	-0.17%
11	Larsen & Toubro Limited ₹165.83 Cr	Construction	7.14%	6.98%	-0.16%
12	State Bank of India ₹37.95 Cr	Banks	1.76%	1.60%	-0.16%
13	Ashoka Buildcon Ltd. ₹11.15 Cr	Construction	0.61%	0.47%	-0.14%
14	Kalpataru Projects International Limited ₹95.04 Cr	Construction	4.13%	4.00%	-0.13%
15	Premier Explosives Ltd. ₹16.16 Cr	Chemicals & Petrochemicals	0.80%	0.68%	-0.12%
16	Ceigall India Ltd ₹23.99 Cr	Construction	1.12%	1.01%	-0.11%
17	Gujarat Gas Limited ₹16.89 Cr	Gas	0.82%	0.71%	-0.11%
18	AIA Engineering Limited ₹31.14 Cr	Industrial Products	1.41%	1.31%	-0.10%
19	Ambuja Cements Limited ₹36.74 Cr	Cement & Cement Products	1.64%	1.55%	-0.09%
20	Aavas Financiers Limited ₹24.44 Cr	Finance	1.12%	1.03%	-0.09%
21	Escorts Kubota Limited ₹19.63 Cr	Agricultural, Commercial & Construction Vehicles	0.92%	0.83%	-0.09%
22	Powerica Ltd. ₹16.68 Cr	Industrial Products	0.79%	0.70%	-0.09%
23	Adani Power Limited ₹43.71 Cr	Power	1.89%	1.84%	-0.05%
24	Bharat Electronics Limited ₹33.55 Cr	Aerospace & Defense	1.46%	1.41%	-0.05%
25	Adani Green Energy Limited ₹23.33 Cr	Power	1.03%	0.98%	-0.05%
26	Timken India Limited ₹15.73 Cr	Industrial Products	0.71%	0.66%	-0.05%
27	Power Mech Projects Limited ₹22.23 Cr	Construction	0.98%	0.94%	-0.04%
28	InterGlobe Aviation Limited ₹101.54 Cr	Transport Services	4.31%	4.28%	-0.03%
29	Voltamp Transformers Limited ₹31.44 Cr	Electrical Equipment	1.35%	1.32%	-0.03%
30	Titagarh Rail Systems Limited ₹22.69 Cr	Industrial Manufacturing	0.99%	0.96%	-0.03%
31	The Anup Engineering Limited ₹15.21 Cr	Industrial Manufacturing	0.67%	0.64%	-0.03%
32	G R Infraprojects Limited ₹50.39 Cr	Construction	2.14%	2.12%	-0.02%
33	NCC Limited ₹33.15 Cr	Construction	1.42%	1.40%	-0.02%
34	Can Fin Homes Limited ₹18.76 Cr	Finance	0.81%	0.79%	-0.02%
35	JSW Infrastructure Ltd ₹35.98 Cr	Transport Infrastructure	1.52%	1.51%	-0.01%
36	Ahluwalia Contracts (India) Limited ₹24.24 Cr	Construction	1.03%	1.02%	-0.01%
37	Acme Solar Holdings Ltd ₹12.68 Cr	Power	0.54%	0.53%	-0.01%

What Stocks Does This Fund Hold?

70 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Larsen & Toubro Limited ₹165.83 Cr	Construction	6.98%
2	InterGlobe Aviation Limited ₹101.54 Cr	Transport Services	4.28%
3	ICICI Bank Limited ₹95.45 Cr	Banks	4.02%
4	Kalpataru Projects International Limited ₹95.04 Cr	Construction	4.00%
5	NTPC Limited ₹81.60 Cr	Power	3.44%
6	Adani Ports and Special Economic Zone Limited ₹72.95 Cr	Transport Infrastructure	3.07%
7	Power Grid Corporation of India Limited ₹68.22 Cr	Power	2.87%
8	J.Kumar Infraprojects Limited ₹67.48 Cr	Construction	2.84%
9	Power Finance Corporation Limited ₹58.35 Cr	Finance	2.46%
10	TD Power Systems Limited ₹52.59 Cr	Electrical Equipment	2.21%
11	G R Infraprojects Limited ₹50.39 Cr	Construction	2.12%
12	Adani Power Limited ₹43.71 Cr	Power	1.84%
13	HDFC Bank Limited ₹41.15 Cr	Banks	1.73%
14	Reliance Industries Limited ₹39.23 Cr	Petroleum Products	1.65%
15	Delhivery Limited ₹38.56 Cr	Transport Services	1.62%
16	State Bank of India ₹37.95 Cr	Banks	1.60%
17	Ambuja Cements Limited ₹36.74 Cr	Cement & Cement Products	1.55%
18	Prestige Estates Projects Limited ₹36.31 Cr	Realty	1.53%
19	Coal India Limited ₹35.82 Cr	Consumable Fuels	1.51%
20	JSW Infrastructure Ltd ₹35.98 Cr	Transport Infrastructure	1.51%
21	Hindustan Aeronautics Limited ₹34.85 Cr	Aerospace & Defense	1.47%
22	Container Corporation of India Limited ₹34.29 Cr	Transport Services	1.44%
23	Bharat Electronics Limited ₹33.55 Cr	Aerospace & Defense	1.41%
24	NCC Limited ₹33.15 Cr	Construction	1.40%
25	Oil & Natural Gas Corporation Limited ₹31.53 Cr	Oil	1.33%
26	Voltamp Transformers Limited ₹31.44 Cr	Electrical Equipment	1.32%
27	AIA Engineering Limited ₹31.14 Cr	Industrial Products	1.31%
28	Bharti Airtel Limited ₹30.37 Cr	Telecom - Services	1.28%
29	Birla Corporation Limited ₹29.48 Cr	Cement & Cement Products	1.24%
30	Centum Electronics Ltd. ₹29.47 Cr	Aerospace & Defense	1.24%
31	Tata Steel Limited ₹29.02 Cr	Ferrous Metals	1.22%
32	Tata Power Company Limited ₹27.60 Cr	Power	1.16%
33	GAIL (India) Limited ₹26.31 Cr	Gas	1.11%
34	Blue Dart Express Limited ₹25.80 Cr	Transport Services	1.09%
35	Max Healthcare Institute Limited ₹25.81 Cr	Healthcare Services	1.09%
36	Gujarat Pipavav Port Limited ₹24.96 Cr	Transport Infrastructure	1.05%
37	Aavas Financiers Limited ₹24.44 Cr	Finance	1.03%
38	Ahluwalia Contracts (India) Limited ₹24.24 Cr	Construction	1.02%
39	Ceigall India Ltd ₹23.99 Cr	Construction	1.01%
40	Adani Enterprises Limited ₹23.49 Cr	Metals & Minerals Trading	0.99%
41	ABB India Limited ₹23.31 Cr	Electrical Equipment	0.98%
42	Adani Green Energy Limited ₹23.33 Cr	Power	0.98%
43	JSW Cement Limited ₹23.18 Cr	Cement & Cement Products	0.98%
44	Titagarh Rail Systems Limited ₹22.69 Cr	Industrial Manufacturing	0.96%
45	Power Mech Projects Limited ₹22.23 Cr	Construction	0.94%
46	Hindalco Industries Limited ₹21.86 Cr	Non - Ferrous Metals	0.92%
47	UltraTech Cement Limited ₹20.24 Cr	Cement & Cement Products	0.85%
48	Diamond Power Infrastructure Limited ₹20.03 Cr	Electrical Equipment	0.84%
49	Escorts Kubota Limited ₹19.63 Cr	Agricultural, Commercial & Construction Vehicles	0.83%
50	GE Vernova T&D India Limited ₹19.45 Cr	Electrical Equipment	0.82%
51	Can Fin Homes Limited ₹18.76 Cr	Finance	0.79%
52	Gujarat Gas Limited ₹16.89 Cr	Gas	0.71%
53	Powerica Ltd. ₹16.68 Cr	Industrial Products	0.70%
54	GATEWAY DISTRIPARKS LTD ₹16.43 Cr	Transport Services	0.69%
55	Premier Explosives Ltd. ₹16.16 Cr	Chemicals & Petrochemicals	0.68%
56	Timken India Limited ₹15.73 Cr	Industrial Products	0.66%
57	JSW Steel Limited ₹15.24 Cr	Ferrous Metals	0.64%
58	The Anup Engineering Limited ₹15.21 Cr	Industrial Manufacturing	0.64%
59	Dynamatic Technologies Ltd ₹14.28 Cr	Industrial Manufacturing	0.60%
60	Sterling and Wilson Renewable Energy Ltd ₹13.67 Cr	Construction	0.58%
61	JSW Energy Limited ₹13.44 Cr	Power	0.57%
62	Clean Max Enviro Energy Solutions Limited # ₹13.41 Cr	Power	0.56%
63	Acme Solar Holdings Ltd ₹12.68 Cr	Power	0.53%
64	Ashoka Buildcon Ltd. ₹11.15 Cr	Construction	0.47%
65	Indraprastha Gas Limited ₹11.28 Cr	Gas	0.47%
66	Global Health Limited ₹10.99 Cr	Healthcare Services	0.46%
67	Oberoi Realty Limited ₹9.14 Cr	Realty	0.38%
68	Wework India Management Limited ₹6.81 Cr	Commercial Services & Supplies	0.29%
69	CESC Limited ₹6.62 Cr	Power	0.28%
70	GSPL Transmission Limited ₹3.08 Cr	Gas	0.13%