HDFC Infrastructure Fund
hdfc · Equity Scheme - Sectoral/ Thematic · AUM ₹2,375 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 100.1% · Total 100%
Construction
21.8%
Power
11.2%
Electrical Equipment
10.6%
Transport Services
9.1%
Banks
7.2%
Transport Infrastructure
6%
Cement & Cement Products
4.6%
Aerospace & Defense
4.3%
Other equity · 17 sectors
25.4%
| Larsen & Toubro Limited | Construction | 7.33 | 170.29 | 0 | 0 | hold |
| TD Power Systems Limited | Electrical Equipment | 5.62 | 130.54 | +12,15,000 | +94.41 | add |
| InterGlobe Aviation Ltd. | Transport Services | 4.42 | 102.78 | 0 | 0 | hold |
| Kalpataru Projects International Ltd | Construction | 4.32 | 100.44 | −20,000 | −2.8 | cut |
| ICICI Bank Limited | Banks | 3.91 | 90.88 | −40,000 | −5.82 | cut |
| NTPC Ltd. | Power | 3.31 | 76.94 | 0 | 0 | hold |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 2.95 | 68.5 | 0 | 0 | hold |
| J.Kumar Infraprojects Ltd. | Construction | 2.95 | 68.62 | 0 | 0 | hold |
| Power Grid Corporation of India Limited | Power | 2.49 | 57.98 | −2,00,000 | −5.27 | cut |
| G R Infraprojects Limited | Construction | 2.15 | 49.94 | 0 | 0 | hold |
| Power Finance Corporation Limited | Finance | 1.99 | 46.24 | 0 | 0 | hold |
| Adani Power Ltd. | Power | 1.76 | 40.96 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 1.68 | 39 | 0 | 0 | hold |
| JSW Infrastructure Limited | Transport Infrastructure | 1.68 | 39.16 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 1.65 | 38.31 | 0 | 0 | hold |
| State Bank of India | Banks | 1.59 | 37.03 | −20,000 | −2.12 | cut |
| Prestige Estates Projects Ltd. | Realty | 1.58 | 36.69 | 0 | 0 | hold |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.55 | 36.01 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 1.54 | 35.85 | 0 | 0 | hold |
| NCC Ltd | Construction | 1.5 | 34.87 | 0 | 0 | hold |
| Voltamp Transformers Limited | Electrical Equipment | 1.49 | 34.56 | 0 | 0 | hold |
| Delhivery Limited | Transport Services | 1.48 | 34.43 | −45,293 | −2.07 | cut |
| Ambuja Cements Limited | Cement & Cement Products | 1.47 | 34.1 | 0 | 0 | hold |
| Container Corporation Of India Ltd. | Transport Services | 1.44 | 33.41 | 0 | 0 | hold |
| Coal India Limited | Consumable Fuels | 1.32 | 30.73 | −1,00,000 | −4.02 | cut |
| Oil & Natural Gas Corporation Limited | Oil | 1.3 | 30.13 | 0 | 0 | hold |
| AIA Engineering Ltd. | Industrial Products | 1.24 | 28.88 | 0 | 0 | hold |
| Birla Corporation Limited | Cement & Cement Products | 1.24 | 28.89 | 0 | 0 | hold |
| Centum Electronics Ltd. | Aerospace & Defense | 1.23 | 28.63 | −68 | −0.02 | cut |
| Bharti Airtel Limited | Telecom - Services | 1.2 | 27.9 | 0 | 0 | hold |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | 1.2 | 27.84 | 0 | 0 | hold |
| GAIL (India) Limited | Gas | 1.11 | 25.74 | 0 | 0 | hold |
| Tata Power Company Limited | Power | 1.08 | 25.16 | 0 | 0 | hold |
| Blue Dart Express Ltd. | Transport Services | 1.06 | 24.62 | 0 | 0 | hold |
| ABB India Ltd. | Electrical Equipment | 1.05 | 24.44 | 0 | 0 | hold |
| Max Healthcare Institute Limited | Healthcare Services | 1.05 | 24.49 | 0 | 0 | hold |
| Tata Steel Limited | Ferrous Metals | 1.05 | 24.52 | −2,00,000 | −3.69 | cut |
| Ceigall India Ltd. | Construction | 1.03 | 23.89 | 0 | 0 | hold |
| JSW Cement Limited | Cement & Cement Products | 1 | 23.21 | +1,00,000 | +1.26 | add |
| Aavas Financiers Limited | Finance | 0.98 | 22.67 | 0 | 0 | hold |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | 0.97 | 22.5 | 0 | 0 | hold |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 0.96 | 22.31 | 0 | 0 | hold |
| Power Mech Projects Ltd. | Construction | 0.96 | 22.3 | +1,815 | +0.46 | add |
| Diamond Power Infrastructure Limited | Electrical Equipment | 0.92 | 21.47 | 0 | 0 | hold |
| Adani Green Energy Limited | Power | 0.88 | 20.49 | 0 | 0 | hold |
| Ahluwalia Contracts (India) Ltd. | Construction | 0.87 | 20.2 | +31,145 | +1.93 | add |
| GE Vernova T&D India Limited | Electrical Equipment | 0.86 | 20 | 0 | 0 | hold |
| Brigade Enterprises Limited | Realty | 0.84 | 19.48 | +2,97,016 | +19.48 | new |
| UltraTech Cement Limited | Cement & Cement Products | 0.84 | 19.47 | 0 | 0 | hold |
| Can Fin Homes Limited | Finance | 0.78 | 18.18 | 0 | 0 | hold |
| Dynamatic Technologies Limited | Industrial Manufacturing | 0.71 | 16.52 | 0 | 0 | hold |
| POWERICA LIMITED | Electrical Equipment | 0.7 | 16.34 | 0 | 0 | hold |
| Premier Explosives Ltd. | Chemicals & Petrochemicals | 0.69 | 16.13 | 0 | 0 | hold |
| JSW Steel Limited | Ferrous Metals | 0.68 | 15.69 | 0 | 0 | hold |
| Timken India Ltd. | Industrial Products | 0.68 | 15.75 | 0 | 0 | hold |
| Gateway Distriparks Ltd. | Transport Services | 0.66 | 15.25 | 0 | 0 | hold |
| Sterling and Wilson Renewable Energy Ltd. | Construction | 0.66 | 15.41 | +1,43,470 | +2.72 | add |
| Lumino Industries Limited | Industrial Products | 0.64 | 14.98 | +18,26,916 | +14.98 | new |
| Hindalco Industries Limited | Non - Ferrous Metals | 0.63 | 14.65 | −80,000 | −8.12 | cut |
| ACME Solar Holdings Limited | Power | 0.6 | 14.06 | 0 | 0 | hold |
| ESCORTS KUBOTA LIMITED | Agricultural, Commercial & Construction Vehicles | 0.55 | 12.78 | −20,955 | −6.28 | cut |
| Gujarat Gas Ltd. | Gas | 0.55 | 12.77 | −1,00,000 | −2.48 | cut |
| Clean Max Enviro Energy Solutions Limited | Power | 0.54 | 12.52 | 0 | 0 | hold |
| JSW Energy Limited | Power | 0.54 | 12.61 | 0 | 0 | hold |
| The Anup Engineering Limited | Industrial Manufacturing | 0.54 | 12.55 | 0 | 0 | hold |
| Global Health Ltd. | Healthcare Services | 0.5 | 11.57 | 0 | 0 | hold |
| Indraprastha Gas Limited | Gas | 0.48 | 11.17 | 0 | 0 | hold |
| Oberoi Realty Ltd. | Realty | 0.4 | 9.34 | 0 | 0 | hold |
| Wework India Management Limited | Commercial Services & Supplies | 0.19 | 4.31 | −28,723 | −1.97 | cut |
| GMR Airports Limited | Transport Infrastructure | 0.16 | 3.75 | +4,00,000 | +3.75 | new |
| GSPL India Transco Ltd | Unclassified | 0.13 | 3.08 | 0 | 0 | hold |