← HDFC Mutual Fund

HDFC Infrastructure Fund - Growth Option - Direct Plan

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
Share: WhatsApp X
Stocks Held
67
Jun 2026
Equity Holdings
₹2,389.14 Cr
Equity only, excl. debt & cash
Top 5 Weight
23.4%
Diversified
Top 10 Weight
37.0%
Diversified
Changes
68
7 new · 6 exits
Top Sector
Construction
21.5% of portfolio
📋 What Happened This Month HDFC Infrastructure Fund made 7 new additions and exited 6 stocks this month. The biggest new buy was JSW Infrastructure Ltd (Transport Infrastructure) at 1.52% weight. Axis Bank Limited was the biggest exit (Banks), which was held at 1.51%. Among existing holdings, InterGlobe Aviation Limited saw the biggest increase — now at 4.31% of the portfolio. Reliance Industries Limited was trimmed the most, now at 2.17%. Larsen & Toubro Limited remains the top holding with Construction the dominant sector at 21.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
JSW Infrastructure Ltd
1.52% weight · Transport Infrastructure
🔴
Biggest Exit
Axis Bank Limited
1.51% was held · Banks
Biggest Add
InterGlobe Aviation Limited
+1.25% · now 4.31%
Biggest Trim
Reliance Industries Limited
-0.65% · now 2.17%
🤝 Other funds also bought this month
JSW Infrastructure Ltd 54 funds
JSW Infrastructure Ltd
SBI Flexicap Fund - DIRECT PLAN - Growth Option
HDFC Transportation and Logistics Fund
HDFC Focused Fund - Growth Option - Direct Plan + more
Adani Green Energy Limited 28 funds
Adani Green Energy Limited
Motilal Oswal BSE Clean Environment Index Fund
Groww BSE Power ETF FOF
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth + more
Acme Solar Holdings Ltd 27 funds
Acme Solar Holdings Ltd
SBI Dividend Yield Fund - Direct Plan - Growth
Kotak Business Cycle - Direct Plan - Growth
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth + more
JSW Energy Limited 21 funds
JSW Energy Limited
Motilal Oswal BSE Clean Environment Index Fund
Groww BSE Power ETF FOF
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option + more
Global Health Limited 12 funds
Global Health Limited
Groww BSE Hospitals ETF FOF
Invesco India Consumption Fund
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option + more
JSW Cement Limited 8 funds
JSW Cement Limited
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
IB52-Groww Nifty Smallcap 250 ETF
ICICI Prudential Nifty Smallcap 250 ETF + more
👋 Other funds also exited
Axis Bank Limited 22 funds
Axis Bank Limited
Mirae Asset Nifty Top 20 Equal Weight ETF
Mirae Asset Focused Fund Direct Plan Growth
Shriram ELSS Tax Saver Fund + more
Apollo Hospitals Enterprise Limited 14 funds
Apollo Hospitals Enterprise Limited
Groww BSE Hospitals ETF
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy)
Franklin India Balanced Advantage Fund- Growth- Direct + more
Indus Towers Limited 13 funds
Indus Towers Limited
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
SBI Quant Fund- Direct Plan- Growth
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH + more
Inox Wind Limited 4 funds
Inox Wind Limited
Groww Nifty Smallcap250 ETF
ICICI Prudential India Opportunities Fund
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth + more
Afcons Infrastructure Limited 3 funds
Afcons Infrastructure Limited
Mirae Asset BSE Select IPO ETF
Groww Nifty Smallcap250 ETF
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth
ACC Limited 2 funds
ACC Limited
Kotak Active Momentum Fund - Direct Plan - Growth option
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 7 New Entries 🔴 6 Exits ↑ 25 Increased ↓ 30 Decreased
#StockSectorWeight (Jun 2026)
1
JSW Infrastructure Ltd
₹37.10 Cr
Transport Infrastructure 1.52%
2
Adani Green Energy Limited
₹25.17 Cr
Power 1.03%
3
JSW Cement Limited
₹15.04 Cr
Cement & Cement Products 0.62%
4
Acme Solar Holdings Ltd
₹13.31 Cr
Power 0.54%
5
Global Health Limited
₹10.27 Cr
Healthcare Services 0.42%
6
JSW Energy Limited
₹8.30 Cr
Power 0.34%
7
Sterling and Wilson Renewable Energy Ltd
₹2.44 Cr
Construction 0.10%
#StockSectorLast Weight (May 2026)
1
Axis Bank Limited
₹36.02 Cr
Banks 1.51%
2
Apollo Hospitals Enterprise Limited
₹31.77 Cr
Healthcare Services 1.33%
3
Indus Towers Limited
₹30.94 Cr
Telecom - Services 1.29%
4
Inox Wind Limited
₹11.07 Cr
Electrical Equipment 0.46%
5
Afcons Infrastructure Limited
₹6.27 Cr
Construction 0.26%
6
ACC Limited
₹3.99 Cr
Cement & Cement Products 0.17%
#StockSectorMay 2026Jun 2026Change
1
InterGlobe Aviation Limited
₹105.42 Cr
Transport Services 3.06% 4.31% +1.25%
2
Adani Power Limited
₹46.29 Cr
Power 0.78% 1.89% +1.11%
3
Power Finance Corporation Limited
₹58.34 Cr
Finance 1.66% 2.39% +0.73%
4
Powerica Ltd.
₹19.42 Cr
Industrial Products 0.40% 0.79% +0.39%
5
Adani Ports and Special Economic Zone Limited
₹74.22 Cr
Transport Infrastructure 2.79% 3.04% +0.25%
6
Prestige Estates Projects Limited
₹35.15 Cr
Realty 1.20% 1.44% +0.24%
7
Max Healthcare Institute Limited
₹26.54 Cr
Healthcare Services 0.95% 1.09% +0.14%
8
AIA Engineering Limited
₹34.47 Cr
Industrial Products 1.28% 1.41% +0.13%
9
The Anup Engineering Limited
₹16.32 Cr
Industrial Manufacturing 0.54% 0.67% +0.13%
10
Aavas Financiers Limited
₹27.34 Cr
Finance 1.01% 1.12% +0.11%
#StockSectorMay 2026Jun 2026Change
1
Reliance Industries Limited
₹53.05 Cr
Petroleum Products 2.82% 2.17% -0.65%
2
NTPC Limited
₹83.81 Cr
Power 3.80% 3.43% -0.37%
3
Bharti Airtel Limited
₹43.34 Cr
Telecom - Services 2.14% 1.77% -0.37%
4
Hindalco Industries Limited
₹21.46 Cr
Non - Ferrous Metals 1.24% 0.88% -0.36%
5
TD Power Systems Limited
₹62.53 Cr
Electrical Equipment 2.89% 2.56% -0.33%
6
Coal India Limited
₹53.34 Cr
Consumable Fuels 2.49% 2.18% -0.31%
7
Tata Steel Limited
₹47.02 Cr
Ferrous Metals 2.17% 1.92% -0.25%
8
Gujarat Gas Limited
₹20.13 Cr
Gas 1.03% 0.82% -0.21%
9
Oil & Natural Gas Corporation Limited
₹30.54 Cr
Oil 1.44% 1.25% -0.19%
10
Ambuja Cements Limited
₹40.08 Cr
Cement & Cement Products 1.78% 1.64% -0.14%

What Stocks Does This Fund Hold?

67 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹174.44 Cr
Construction
7.14%
2
₹106.58 Cr
Banks
4.36%
3
₹105.42 Cr
Transport Services
4.31%
4
₹100.98 Cr
Construction
4.13%
5
₹83.81 Cr
Power
3.43%
6
₹74.22 Cr
Transport Infrastructure
3.04%
7
₹68.97 Cr
Construction
2.82%
8
₹68.71 Cr
Power
2.81%
9
₹62.53 Cr
Electrical Equipment
2.56%
10
₹58.34 Cr
Finance
2.39%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
🏦 HDFC Mutual Fund — Portfolio & Holdings
See all funds managed by HDFC Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

Found a discrepancy or have feedback? Contact Us — we read every message personally.