HDFC Infrastructure Fund
Equity, % of fund97.3%Rest 2.7%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund36.6%as the AMC's file prints % of NAV
New3stocks, by share count
Added4stocks, by share count
Trimmed12stocks, by share count
Exited2stocks, by share count
Stocks held by month, last 12 months collected. Source: HDFC Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| BRIGADE | New | — | 2.97 lakh | +2.97 lakh | ₹19.5 cr |
| LUMINO | New | — | 18.27 lakh | +18.27 lakh | ₹15.0 cr |
| GMRAIRPORT | New | — | 4.00 lakh | +4.00 lakh | ₹3.7 cr |
| JSWCEMENT | Added | 17.41 lakh | 18.41 lakh | +1.00 lakh | ₹23.2 cr |
| POWERMECH | Added | 86,635 | 88,450 | +1,815 | ₹22.3 cr |
| AHLUCONT | Added | 2.95 lakh | 3.26 lakh | +31,145 | ₹20.2 cr |
| SWSOLAR | Added | 6.70 lakh | 8.14 lakh | +1.43 lakh | ₹15.4 cr |
| KPIL | Trimmed | 7.37 lakh | 7.17 lakh | −20,000 | ₹100 cr |
| ICICIBANK | Trimmed | 6.65 lakh | 6.25 lakh | −40,000 | ₹90.9 cr |
| POWERGRID | Trimmed | 24.00 lakh | 22.00 lakh | −2.00 lakh | ₹58.0 cr |
| SBIN | Trimmed | 3.69 lakh | 3.49 lakh | −20,000 | ₹37.0 cr |
| DELHIVERY | Trimmed | 8.00 lakh | 7.55 lakh | −45,293 | ₹34.4 cr |
| COALINDIA | Trimmed | 8.65 lakh | 7.65 lakh | −1.00 lakh | ₹30.7 cr |
| CENTUM | Trimmed | 83,167 | 83,099 | −68 | ₹28.6 cr |
| TATASTEEL | Trimmed | 15.30 lakh | 13.30 lakh | −2.00 lakh | ₹24.5 cr |
| HINDALCO | Trimmed | 2.24 lakh | 1.44 lakh | −80,000 | ₹14.7 cr |
| ESCORTS | Trimmed | 63,622 | 42,667 | −20,955 | ₹12.8 cr |
| GUJENERGY | Trimmed | 6.15 lakh | 5.15 lakh | −1.00 lakh | ₹12.8 cr |
| WEWORK | Trimmed | 91,620 | 62,897 | −28,723 | ₹4.3 cr |
| ASHOKA | Exited | 9.21 lakh | — | −9.21 lakh | ₹11.2 cr |
| CESC | Exited | 4.00 lakh | — | −4.00 lakh | ₹6.6 cr |
| TDPOWERSYS | ISIN changed | 4.65 lakh | 8.40 lakh | — | ₹65.3 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: HDFC Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| LT Larsen & Toubro Limited | Construction | 4.21 lakh | ₹170 cr | 7.33% |
| INDIGO InterGlobe Aviation Limited | Services | 1.96 lakh | ₹103 cr | 4.42% |
| KPIL Kalpataru Projects International Limited | Construction | 7.17 lakh | ₹100 cr | 4.32% |
| ICICIBANK ICICI Bank Limited | Financial Services | 6.25 lakh | ₹90.9 cr | 3.91% |
| NTPC NTPC Limited | Power | 23.50 lakh | ₹76.9 cr | 3.31% |
| JKIL J.Kumar Infraprojects Limited | Construction | 14.00 lakh | ₹68.6 cr | 2.95% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 4.30 lakh | ₹68.5 cr | 2.95% |
| TDPOWERSYS TD Power Systems Limited | Capital Goods | 8.40 lakh | ₹65.3 cr | 2.81% |
| POWERGRID Power Grid Corporation of India Limited | Power | 22.00 lakh | ₹58.0 cr | 2.49% |
| GRINFRA G R Infraprojects Limited | Construction | 5.70 lakh | ₹49.9 cr | 2.15% |
| PFC Power Finance Corporation Limited | Financial Services | 13.75 lakh | ₹46.2 cr | 1.99% |
| ADANIPOWER Adani Power Limited | Power | 20.69 lakh | ₹41.0 cr | 1.76% |
| JSWINFRA JSW Infrastructure Limited | Services | 11.52 lakh | ₹39.2 cr | 1.68% |
| HDFCBANK HDFC Bank Limited | Financial Services | 5.50 lakh | ₹39.0 cr | 1.68% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.00 lakh | ₹38.3 cr | 1.65% |
| SBIN State Bank of India | Financial Services | 3.49 lakh | ₹37.0 cr | 1.59% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 2.25 lakh | ₹36.7 cr | 1.58% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 75,000 | ₹36.0 cr | 1.55% |
| BEL Bharat Electronics Limited | Capital Goods | 8.65 lakh | ₹35.8 cr | 1.54% |
| NCC NCC Limited | Construction | 23.50 lakh | ₹34.9 cr | 1.50% |
| VOLTAMP Voltamp Transformers Limited | Capital Goods | 31,684 | ₹34.6 cr | 1.49% |
| DELHIVERY Delhivery Limited | Services | 7.55 lakh | ₹34.4 cr | 1.48% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 8.50 lakh | ₹34.1 cr | 1.47% |
| CONCOR Container Corporation of India Limited | Services | 6.53 lakh | ₹33.4 cr | 1.44% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 7.65 lakh | ₹30.7 cr | 1.32% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 13.00 lakh | ₹30.1 cr | 1.30% |
| BIRLACORPN Birla Corporation Limited | Construction Materials | 3.31 lakh | ₹28.9 cr | 1.24% |
| AIAENG AIA Engineering Limited | Capital Goods | 67,836 | ₹28.9 cr | 1.24% |
| CENTUM Centum Electronics Limited | Capital Goods | 83,099 | ₹28.6 cr | 1.23% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 1.54 lakh | ₹27.9 cr | 1.20% |
| GPPL Gujarat Pipavav Port Limited | Services | 16.61 lakh | ₹27.8 cr | 1.20% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 14.50 lakh | ₹25.7 cr | 1.11% |
| TATAPOWER Tata Power Company Limited | Power | 7.25 lakh | ₹25.2 cr | 1.08% |
| BLUEDART Blue Dart Express Limited | Services | 50,000 | ₹24.6 cr | 1.06% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 13.30 lakh | ₹24.5 cr | 1.05% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 2.35 lakh | ₹24.5 cr | 1.05% |
| ABB ABB India Limited | Capital Goods | 32,000 | ₹24.4 cr | 1.05% |
| CEIGALL Ceigall India Limited | Construction | 7.00 lakh | ₹23.9 cr | 1.03% |
| JSWCEMENT JSW Cement Limited | Construction Materials | 18.41 lakh | ₹23.2 cr | 1.00% |
| AAVAS Aavas Financiers Limited | Financial Services | 1.80 lakh | ₹22.7 cr | 0.98% |
| TITAGARH TITAGARH RAIL SYSTEMS LIMITED | Capital Goods | 2.75 lakh | ₹22.5 cr | 0.97% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 78,044 | ₹22.3 cr | 0.96% |
| POWERMECH Power Mech Projects Limited | Construction | 88,450 | ₹22.3 cr | 0.96% |
| DIACABS Diamond Power Infrastructure Limited | Capital Goods | 6.18 lakh | ₹21.5 cr | 0.92% |
| ADANIGREEN Adani Green Energy Limited | Power | 1.69 lakh | ₹20.5 cr | 0.88% |
| AHLUCONT Ahluwalia Contracts (India) Limited | Construction | 3.26 lakh | ₹20.2 cr | 0.87% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 45,000 | ₹20.0 cr | 0.86% |
| BRIGADE Brigade Enterprises Limited | Realty | 2.97 lakh | ₹19.5 cr | 0.84% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 17,000 | ₹19.5 cr | 0.84% |
| CANFINHOME Can Fin Homes Limited | Financial Services | 2.29 lakh | ₹18.2 cr | 0.78% |
| DYNAMATECH Dynamatic Technologies Limited | Capital Goods | 13,809 | ₹16.5 cr | 0.71% |
| POWERICA Powerica Limited | Capital Goods | 3.15 lakh | ₹16.3 cr | 0.70% |
| PREMEXPLN Premier Explosives Limited | Chemicals | 2.43 lakh | ₹16.1 cr | 0.69% |
| TIMKEN Timken India Limited | Capital Goods | 50,000 | ₹15.7 cr | 0.68% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 1.20 lakh | ₹15.7 cr | 0.68% |
| SWSOLAR Sterling and Wilson Renewable Energy Limited | Construction | 8.14 lakh | ₹15.4 cr | 0.66% |
| GATEWAY Gateway Distriparks Limited | Services | 28.34 lakh | ₹15.2 cr | 0.66% |
| LUMINO Lumino Industries Limited | Capital Goods | 18.27 lakh | ₹15.0 cr | 0.64% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 1.44 lakh | ₹14.7 cr | 0.63% |
| ACMESOLAR Acme Solar Holdings Limited | Power | 3.50 lakh | ₹14.1 cr | 0.60% |
| ESCORTS Escorts Kubota Limited | Capital Goods | 42,667 | ₹12.8 cr | 0.55% |
| GUJENERGY GUJARAT ENERGY LIMITED | Oil, Gas & Consumable Fuels | 5.15 lakh | ₹12.8 cr | 0.55% |
| JSWENERGY JSW Energy Limited | Power | 2.42 lakh | ₹12.6 cr | 0.54% |
| ANUP The Anup Engineering Limited | Capital Goods | 70,000 | ₹12.6 cr | 0.54% |
| CLEANMAX Clean Max Enviro Energy Solutions Limited | Power | 1.00 lakh | ₹12.5 cr | 0.54% |
| MEDANTA Global Health Limited | Healthcare | 78,172 | ₹11.6 cr | 0.50% |
| IGL Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 7.42 lakh | ₹11.2 cr | 0.48% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 50,000 | ₹9.3 cr | 0.40% |
| WEWORK WeWork India Management Limited | Services | 62,897 | ₹4.3 cr | 0.19% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 4.00 lakh | ₹3.7 cr | 0.16% |
| GSPL Transmission Limited** | Oil, Gas & Consumable Fuels | 2.05 lakh | ₹3.1 cr | 0.13% |
Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.
- Construction22.4%
- Capital Goods18.0%
- Services15.7%
- Power11.5%
- Financial Services11.2%
- Oil, Gas & Consumable Fuels6.7%
- Construction Materials4.7%
- Metals & Mining3.4%
- Realty2.9%
- Healthcare1.6%
- Telecommunication1.2%
- Chemicals0.7%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.
- Large Cap51.1%
- Small Cap35.4%
- Mid Cap9.8%
- Not in AMFI's list3.7%
AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −2.12 % in total | 25 Sep 2025 · NAV ₹52.6820 | 25 Sep 2026 · NAV ₹51.5650 |
| 3 years | +14.51 % a year, compounded | 25 Sep 2023 · NAV ₹34.3270 | 25 Sep 2026 · NAV ₹51.5650 |
| 5 years | +19.22 % a year, compounded | 24 Sep 2021 · NAV ₹21.3910 | 25 Sep 2026 · NAV ₹51.5650 |
| Since first NAV | +11.79 % a year, compounded | 1 Jan 2013 · NAV ₹11.1520 | 25 Sep 2026 · NAV ₹51.5650 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118979).
Other schemes of HDFC Mutual Fund (68)
A to ZHDFC Aggressive Hybrid FundHDFC Arbitrage FundHDFC BSE 500 ETFHDFC BSE 500 Index FundHDFC BSE India Sector Leaders Index FundHDFC BSE Sensex ETFHDFC BSE Sensex Index FundHDFC Balanced Advantage FundHDFC Banking & Financial Services FundHDFC Business Cycle FundHDFC Children's FundHDFC Conservative Hybrid FundHDFC Consumption FundHDFC DIVIDEND YIELD FUNDHDFC Defence FundHDFC ELSS - Tax Saver FundHDFC Equity Savings FundHDFC Flexi Cap FundHDFC Focused FundHDFC Housing Opportunities FundHDFC INNOVATION FUNDHDFC Large & Mid Cap FundHDFC Large Cap FundHDFC MNC FundHDFC Manufacturing FundHDFC Mid Cap FundHDFC Multi Asset Allocation FundHDFC Multi Cap FundHDFC NIFTY 100 ETFHDFC NIFTY 100 Equal Weight Index FundHDFC NIFTY 100 Index FundHDFC NIFTY 50 ETFHDFC NIFTY BANK ETFHDFC NIFTY GROWTH SECTORS 15 ETFHDFC NIFTY IT ETFHDFC NIFTY LargeMidcap 250 Index FundHDFC NIFTY Midcap 150 ETFHDFC NIFTY Midcap 150 Index FundHDFC NIFTY NEXT 50 ETFHDFC NIFTY Next 50 index FundHDFC NIFTY PSU BANK ETFHDFC NIFTY Private Bank ETFHDFC NIFTY Realty Index FundHDFC NIFTY Smallcap 250 ETFHDFC NIFTY Smallcap 250 Index FundHDFC NIFTY100 Low Volatility 30 ETFHDFC NIFTY100 Low Volatility 30 Index FundHDFC NIFTY100 QUALITY 30 ETFHDFC NIFTY200 MOMENTUM 30 ETFHDFC NIFTY200 Momentum 30 Index FundHDFC NIFTY50 Equal Weight Index FundHDFC NIFTY50 VALUE 20 ETFHDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Nifty 50 Index FundHDFC Nifty Auto Index FundHDFC Nifty India Consumption Index FundHDFC Nifty India Digital Index FundHDFC Nifty Metal ETFHDFC Nifty Top 20 Equal Weight Index FundHDFC Nifty100 Quality 30 Index FundHDFC Pharma and Healthcare FundHDFC Retirement Fund - Equity PlanHDFC Retirement Fund - Hybrid-Debt PlanHDFC Retirement Fund - Hybrid-Equity PlanHDFC Small Cap FundHDFC Technology FundHDFC Transportation and Logistics FundHDFC Value Fund