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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹2,261.62 Cr

Equity only, excl. debt & cash

AAUM

₹2,313.15 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

23.3%

Diversified

Top 10 Weight

36.6%

Diversified

Changes

4 new · 3 exits

Top Sector

Construction

21.8% 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 4 new additions and exited 3 stocks this month. The biggest new buy was TD Power Systems Limited (Electrical Equipment) at 2.81% weight. TD Power Systems Limited was the biggest exit (Electrical Equipment), which was held at 2.21%. Among existing holdings, Larsen & Toubro Limited saw the biggest increase — now at 7.33% of the portfolio. Power Finance Corporation Limited was trimmed the most, now at 1.99%. Larsen & Toubro Limited remains the top holding with Construction the dominant sector at 21.8%. ↓ 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

-1.22%

-1.06%

+5.43%

-0.75%

Latest NAV

₹52.13

11 Sep 2026

52W High

₹54.40

-4% from High

52W Low

₹45.63

+14% 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

18.2%

+ve in 68% 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)

0.60

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.82

Penalises downside volatility only.

Std Deviation (3Y)

16.4%

Lower = more consistent returns.

NAV Chart ₹52.13 11 Sep 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: ₹52.13

Sector Shift Industry allocation month-over-month

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%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Construction	21.4%	21.8%	▲ +0.4%
Power	12.2%	11.2%	▼ -1.0%
Transport Services	9.1%	9.1%	● -0.1%
Banks	7.4%	7.2%	▼ -0.2%
Electrical Equipment	6.2%	7.1%	▲ +1.0%
Transport Infrastructure	5.6%	6.0%	▲ +0.4%
Cement & Cement Products	4.6%	4.6%	● -0.1%
Aerospace & Defense	4.1%	4.3%	▲ +0.2%
Finance	4.3%	3.8%	▼ -0.5%
Realty	1.9%	2.8%	▲ +0.9%

🟢

Biggest New Buy

TD Power Systems Limited

2.81% weight · Electrical Equipment

🔴

Biggest Exit

TD Power Systems Limited

2.21% was held · Electrical Equipment

↑

Biggest Add

Larsen & Toubro Limited

+0.35% · now 7.33%

↓

Biggest Trim

Power Finance Corporation Limited

-0.47% · now 1.99%

🤝 Other funds also bought this month

TD Power Systems Limited 89 funds

Lumino Industries Limited 14 funds

Brigade Enterprises Limited 13 funds

GMR Airports Limited 9 funds

👋 Other funds also exited

TD Power Systems Limited 79 funds

CESC Limited 7 funds

Ashoka Buildcon Ltd. 4 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 4 New Entries 🔴 3 Exits ↑ 28 Increased ↓ 33 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	TD Power Systems Limited ₹65.27 Cr	Electrical Equipment	2.81%
2	Brigade Enterprises Limited ₹19.48 Cr	Realty	0.84%
3	Lumino Industries Limited ₹14.98 Cr	Miscellaneous	0.64%
4	GMR Airports Limited ₹3.75 Cr	Transport Infrastructure	0.16%

#	Stock	Sector	Last Weight (Jul 2026)
1	TD Power Systems Limited ₹52.59 Cr	Electrical Equipment	2.21%
2	Ashoka Buildcon Ltd. ₹11.15 Cr	Construction	0.47%
3	CESC Limited ₹6.62 Cr	Power	0.28%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Larsen & Toubro Limited ₹170.29 Cr	Construction	6.98%	7.33%	+0.35%
2	Kalpataru Projects International Limited ₹100.44 Cr	Construction	4.00%	4.32%	+0.32%
3	JSW Infrastructure Ltd ₹39.16 Cr	Transport Infrastructure	1.51%	1.68%	+0.17%
4	Voltamp Transformers Limited ₹34.56 Cr	Electrical Equipment	1.32%	1.49%	+0.17%
5	Gujarat Pipavav Port Limited ₹27.84 Cr	Transport Infrastructure	1.05%	1.20%	+0.15%
6	InterGlobe Aviation Limited ₹102.78 Cr	Transport Services	4.28%	4.42%	+0.14%
7	Bharat Electronics Limited ₹35.85 Cr	Aerospace & Defense	1.41%	1.54%	+0.13%
8	J.Kumar Infraprojects Limited ₹68.62 Cr	Construction	2.84%	2.95%	+0.11%
9	Dynamatic Technologies Ltd ₹16.52 Cr	Industrial Manufacturing	0.60%	0.71%	+0.11%
10	NCC Limited ₹34.87 Cr	Construction	1.40%	1.50%	+0.10%
11	Hindustan Aeronautics Limited ₹36.01 Cr	Aerospace & Defense	1.47%	1.55%	+0.08%
12	Diamond Power Infrastructure Limited ₹21.47 Cr	Electrical Equipment	0.84%	0.92%	+0.08%
13	Sterling and Wilson Renewable Energy Ltd ₹15.41 Cr	Construction	0.58%	0.66%	+0.08%
14	ABB India Limited ₹24.44 Cr	Electrical Equipment	0.98%	1.05%	+0.07%
15	Acme Solar Holdings Ltd ₹14.06 Cr	Power	0.53%	0.60%	+0.07%
16	Prestige Estates Projects Limited ₹36.69 Cr	Realty	1.53%	1.58%	+0.05%
17	GE Vernova T&D India Limited ₹20.00 Cr	Electrical Equipment	0.82%	0.86%	+0.04%
18	JSW Steel Limited ₹15.69 Cr	Ferrous Metals	0.64%	0.68%	+0.04%
19	Global Health Limited ₹11.57 Cr	Healthcare Services	0.46%	0.50%	+0.04%
20	G R Infraprojects Limited ₹49.94 Cr	Construction	2.12%	2.15%	+0.03%
21	Ceigall India Ltd ₹23.89 Cr	Construction	1.01%	1.03%	+0.02%
22	JSW Cement Limited ₹23.21 Cr	Cement & Cement Products	0.98%	1.00%	+0.02%
23	Power Mech Projects Limited ₹22.30 Cr	Construction	0.94%	0.96%	+0.02%
24	Timken India Limited ₹15.75 Cr	Industrial Products	0.66%	0.68%	+0.02%
25	Oberoi Realty Limited ₹9.34 Cr	Realty	0.38%	0.40%	+0.02%
26	Titagarh Rail Systems Limited ₹22.50 Cr	Industrial Manufacturing	0.96%	0.97%	+0.01%
27	Premier Explosives Ltd. ₹16.13 Cr	Chemicals & Petrochemicals	0.68%	0.69%	+0.01%
28	Indraprastha Gas Limited ₹11.17 Cr	Gas	0.47%	0.48%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Power Finance Corporation Limited ₹46.24 Cr	Finance	2.46%	1.99%	-0.47%
2	Power Grid Corporation of India Limited ₹57.98 Cr	Power	2.87%	2.49%	-0.38%
3	Hindalco Industries Limited ₹14.65 Cr	Non - Ferrous Metals	0.92%	0.63%	-0.29%
4	Escorts Kubota Limited ₹12.78 Cr	Agricultural, Commercial & Construction Vehicles	0.83%	0.55%	-0.28%
5	Coal India Limited ₹30.73 Cr	Consumable Fuels	1.51%	1.32%	-0.19%
6	Tata Steel Limited ₹24.52 Cr	Ferrous Metals	1.22%	1.05%	-0.17%
7	Gujarat Gas Limited ₹12.77 Cr	Gas	0.71%	0.55%	-0.16%
8	Ahluwalia Contracts (India) Limited ₹20.20 Cr	Construction	1.02%	0.87%	-0.15%
9	Delhivery Limited ₹34.43 Cr	Transport Services	1.62%	1.48%	-0.14%
10	NTPC Limited ₹76.94 Cr	Power	3.44%	3.31%	-0.13%
11	Adani Ports and Special Economic Zone Limited ₹68.50 Cr	Transport Infrastructure	3.07%	2.95%	-0.12%
12	ICICI Bank Limited ₹90.88 Cr	Banks	4.02%	3.91%	-0.11%
13	Adani Green Energy Limited ₹20.49 Cr	Power	0.98%	0.88%	-0.10%
14	The Anup Engineering Limited ₹12.55 Cr	Industrial Manufacturing	0.64%	0.54%	-0.10%
15	Wework India Management Limited ₹4.31 Cr	Commercial Services & Supplies	0.29%	0.19%	-0.10%
16	Adani Power Limited ₹40.96 Cr	Power	1.84%	1.76%	-0.08%
17	Ambuja Cements Limited ₹34.10 Cr	Cement & Cement Products	1.55%	1.47%	-0.08%
18	Bharti Airtel Limited ₹27.90 Cr	Telecom - Services	1.28%	1.20%	-0.08%
19	Tata Power Company Limited ₹25.16 Cr	Power	1.16%	1.08%	-0.08%
20	AIA Engineering Limited ₹28.88 Cr	Industrial Products	1.31%	1.24%	-0.07%
21	HDFC Bank Limited ₹39.00 Cr	Banks	1.73%	1.68%	-0.05%
22	Aavas Financiers Limited ₹22.67 Cr	Finance	1.03%	0.98%	-0.05%
23	Max Healthcare Institute Limited ₹24.49 Cr	Healthcare Services	1.09%	1.05%	-0.04%
24	Oil & Natural Gas Corporation Limited ₹30.13 Cr	Oil	1.33%	1.30%	-0.03%
25	Blue Dart Express Limited ₹24.62 Cr	Transport Services	1.09%	1.06%	-0.03%
26	Adani Enterprises Limited ₹22.31 Cr	Metals & Minerals Trading	0.99%	0.96%	-0.03%
27	GATEWAY DISTRIPARKS LTD ₹15.25 Cr	Transport Services	0.69%	0.66%	-0.03%
28	JSW Energy Limited ₹12.61 Cr	Power	0.57%	0.54%	-0.03%
29	Clean Max Enviro Energy Solutions Limited # ₹12.52 Cr	Power	0.56%	0.54%	-0.02%
30	State Bank of India ₹37.03 Cr	Banks	1.60%	1.59%	-0.01%
31	Centum Electronics Ltd. ₹28.63 Cr	Aerospace & Defense	1.24%	1.23%	-0.01%
32	UltraTech Cement Limited ₹19.47 Cr	Cement & Cement Products	0.85%	0.84%	-0.01%
33	Can Fin Homes Limited ₹18.18 Cr	Finance	0.79%	0.78%	-0.01%

What Stocks Does This Fund Hold?

71 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Larsen & Toubro Limited ₹170.29 Cr	Construction	7.33%
2	InterGlobe Aviation Limited ₹102.78 Cr	Transport Services	4.42%
3	Kalpataru Projects International Limited ₹100.44 Cr	Construction	4.32%
4	ICICI Bank Limited ₹90.88 Cr	Banks	3.91%
5	NTPC Limited ₹76.94 Cr	Power	3.31%
6	Adani Ports and Special Economic Zone Limited ₹68.50 Cr	Transport Infrastructure	2.95%
7	J.Kumar Infraprojects Limited ₹68.62 Cr	Construction	2.95%
8	TD Power Systems Limited ₹65.27 Cr	Electrical Equipment	2.81%
9	Power Grid Corporation of India Limited ₹57.98 Cr	Power	2.49%
10	G R Infraprojects Limited ₹49.94 Cr	Construction	2.15%
11	Power Finance Corporation Limited ₹46.24 Cr	Finance	1.99%
12	Adani Power Limited ₹40.96 Cr	Power	1.76%
13	HDFC Bank Limited ₹39.00 Cr	Banks	1.68%
14	JSW Infrastructure Ltd ₹39.16 Cr	Transport Infrastructure	1.68%
15	Reliance Industries Limited ₹38.31 Cr	Petroleum Products	1.65%
16	State Bank of India ₹37.03 Cr	Banks	1.59%
17	Prestige Estates Projects Limited ₹36.69 Cr	Realty	1.58%
18	Hindustan Aeronautics Limited ₹36.01 Cr	Aerospace & Defense	1.55%
19	Bharat Electronics Limited ₹35.85 Cr	Aerospace & Defense	1.54%
20	NCC Limited ₹34.87 Cr	Construction	1.50%
21	Voltamp Transformers Limited ₹34.56 Cr	Electrical Equipment	1.49%
22	Delhivery Limited ₹34.43 Cr	Transport Services	1.48%
23	Ambuja Cements Limited ₹34.10 Cr	Cement & Cement Products	1.47%
24	Container Corporation of India Limited ₹33.41 Cr	Transport Services	1.44%
25	Coal India Limited ₹30.73 Cr	Consumable Fuels	1.32%
26	Oil & Natural Gas Corporation Limited ₹30.13 Cr	Oil	1.30%
27	Birla Corporation Limited ₹28.89 Cr	Cement & Cement Products	1.24%
28	AIA Engineering Limited ₹28.88 Cr	Industrial Products	1.24%
29	Centum Electronics Ltd. ₹28.63 Cr	Aerospace & Defense	1.23%
30	Bharti Airtel Limited ₹27.90 Cr	Telecom - Services	1.20%
31	Gujarat Pipavav Port Limited ₹27.84 Cr	Transport Infrastructure	1.20%
32	GAIL (India) Limited ₹25.74 Cr	Gas	1.11%
33	Tata Power Company Limited ₹25.16 Cr	Power	1.08%
34	Blue Dart Express Limited ₹24.62 Cr	Transport Services	1.06%
35	Tata Steel Limited ₹24.52 Cr	Ferrous Metals	1.05%
36	Max Healthcare Institute Limited ₹24.49 Cr	Healthcare Services	1.05%
37	ABB India Limited ₹24.44 Cr	Electrical Equipment	1.05%
38	Ceigall India Ltd ₹23.89 Cr	Construction	1.03%
39	JSW Cement Limited ₹23.21 Cr	Cement & Cement Products	1.00%
40	Aavas Financiers Limited ₹22.67 Cr	Finance	0.98%
41	Titagarh Rail Systems Limited ₹22.50 Cr	Industrial Manufacturing	0.97%
42	Adani Enterprises Limited ₹22.31 Cr	Metals & Minerals Trading	0.96%
43	Power Mech Projects Limited ₹22.30 Cr	Construction	0.96%
44	Diamond Power Infrastructure Limited ₹21.47 Cr	Electrical Equipment	0.92%
45	Adani Green Energy Limited ₹20.49 Cr	Power	0.88%
46	Ahluwalia Contracts (India) Limited ₹20.20 Cr	Construction	0.87%
47	GE Vernova T&D India Limited ₹20.00 Cr	Electrical Equipment	0.86%
48	Brigade Enterprises Limited ₹19.48 Cr	Realty	0.84%
49	UltraTech Cement Limited ₹19.47 Cr	Cement & Cement Products	0.84%
50	Can Fin Homes Limited ₹18.18 Cr	Finance	0.78%
51	Dynamatic Technologies Ltd ₹16.52 Cr	Industrial Manufacturing	0.71%
52	Powerica Ltd. ₹16.34 Cr	Industrial Products	0.70%
53	Premier Explosives Ltd. ₹16.13 Cr	Chemicals & Petrochemicals	0.69%
54	Timken India Limited ₹15.75 Cr	Industrial Products	0.68%
55	JSW Steel Limited ₹15.69 Cr	Ferrous Metals	0.68%
56	GATEWAY DISTRIPARKS LTD ₹15.25 Cr	Transport Services	0.66%
57	Sterling and Wilson Renewable Energy Ltd ₹15.41 Cr	Construction	0.66%
58	Lumino Industries Limited ₹14.98 Cr	Miscellaneous	0.64%
59	Hindalco Industries Limited ₹14.65 Cr	Non - Ferrous Metals	0.63%
60	Acme Solar Holdings Ltd ₹14.06 Cr	Power	0.60%
61	Escorts Kubota Limited ₹12.78 Cr	Agricultural, Commercial & Construction Vehicles	0.55%
62	Gujarat Gas Limited ₹12.77 Cr	Gas	0.55%
63	The Anup Engineering Limited ₹12.55 Cr	Industrial Manufacturing	0.54%
64	JSW Energy Limited ₹12.61 Cr	Power	0.54%
65	Clean Max Enviro Energy Solutions Limited # ₹12.52 Cr	Power	0.54%
66	Global Health Limited ₹11.57 Cr	Healthcare Services	0.50%
67	Indraprastha Gas Limited ₹11.17 Cr	Gas	0.48%
68	Oberoi Realty Limited ₹9.34 Cr	Realty	0.40%
69	Wework India Management Limited ₹4.31 Cr	Commercial Services & Supplies	0.19%
70	GMR Airports Limited ₹3.75 Cr	Transport Infrastructure	0.16%
71	GSPL Transmission Limited ₹3.08 Cr	Gas	0.13%