HDFC Infrastructure Fund Direct-Growth
HDFC
Detailed equity portfolio holdings for HDFC Infrastructure Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
71 holdings· 97.29% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Larsen & Toubro Ltd LT | 7.33% | +0.35 pp | Construction | Increased |
| Interglobe Aviation Ltd INDIGO | 4.42% | +0.14 pp | Aviation | Increased |
| Kalpataru Projects International Ltd KPIL | 4.32% | +0.32 pp | Construction | Increased |
| ICICI Bank Ltd ICICIBANK | 3.91% | -0.11 pp | Banks | Decreased |
| NTPC Ltd NTPC | 3.31% | -0.13 pp | Power | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 2.95% | -0.12 pp | Transport | Decreased |
| J Kumar Infraprojects Ltd JKIL | 2.95% | +0.11 pp | Construction | Increased |
| TD Power Systems Ltd TDPOWERSYS | 2.81% | +0.60 pp | Capital Goods | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 2.49% | -0.38 pp | Power | Decreased |
| G R Infraprojects Ltd GRINFRA | 2.15% | +0.03 pp | Construction | Increased |
| Power Finance Corporation Ltd PFC | 1.99% | -0.47 pp | Financial Services | Decreased |
| Adani Power Ltd ADANIPOWER | 1.76% | -0.08 pp | Power | Decreased |
| HDFC Bank Ltd HDFCBANK | 1.68% | -0.05 pp | Banks | Decreased |
| JSW Infrastructure Ltd JSWINFRA | 1.68% | +0.17 pp | Transport | Increased |
| Reliance Industries Ltd RELIANCE | 1.65% | 0.00 pp | Petroleum Products | Unchanged |
| State Bank of India SBIN | 1.59% | -0.01 pp | Banks | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 1.58% | +0.05 pp | Realty | Increased |
| Hindustan Aeronautics Ltd HAL | 1.55% | +0.08 pp | Aerospace & Defense | Increased |
| Bharat Electronics Ltd BEL | 1.54% | +0.13 pp | Aerospace & Defense | Increased |
| NCC Ltd NCC | 1.50% | +0.10 pp | Construction | Increased |
| Voltamp Transformers Ltd VOLTAMP | 1.49% | +0.17 pp | Capital Goods | Increased |
| Delhivery Ltd DELHIVERY | 1.48% | -0.14 pp | Logistics & Cargo | Decreased |
| Ambuja Cements Ltd AMBUJACEM | 1.47% | -0.08 pp | Construction | Decreased |
| Container Corporation Of India Ltd CONCOR | 1.44% | 0.00 pp | Logistics & Cargo | Unchanged |
| Coal India Ltd COALINDIA | 1.32% | -0.19 pp | Energy | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 1.30% | -0.03 pp | Oil & Gas | Decreased |
| AIA Engineering Ltd AIAENG | 1.24% | -0.07 pp | Industrial Products | Decreased |
| Birla Corporation Ltd BIRLACORPN | 1.24% | 0.00 pp | Construction | Unchanged |
| Centum Electronics Ltd CENTUM | 1.23% | -0.01 pp | Capital Goods | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.20% | -0.08 pp | Telecom | Decreased |
| Gujarat Pipavav Port Ltd GPPL | 1.20% | +0.15 pp | Transport | Increased |
| GAIL (India) Ltd GAIL | 1.11% | 0.00 pp | Energy | Unchanged |
| Tata Power Company Ltd TATAPOWER | 1.08% | -0.08 pp | Power | Decreased |
| Blue Dart Express Ltd BLUEDART | 1.06% | -0.03 pp | Logistics & Cargo | Decreased |
| Tata Steel Ltd TATASTEEL | 1.05% | -0.17 pp | Metals & Mining | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 1.05% | -0.04 pp | Healthcare Services | Decreased |
| ABB India Ltd ABB | 1.05% | +0.07 pp | Capital Goods | Increased |
| Ceigall India Ltd CEIGALL | 1.03% | +0.02 pp | Construction | Increased |
| JSW Cement Ltd JSWCEMENT | 1.00% | +0.02 pp | Construction | Increased |
| AAVAS Financiers Ltd AAVAS | 0.98% | -0.05 pp | Financial Services | Decreased |
| Titagarh Rail Systems Ltd TITAGARH | 0.97% | +0.01 pp | Capital Goods | Increased |
| Adani Enterprises Ltd ADANIENT | 0.96% | -0.03 pp | Metals & Mining | Decreased |
| Power Mech Projects Ltd POWERMECH | 0.96% | +0.02 pp | Construction | Increased |
| Diamond Power Infrastructure Ltd DIACABS | 0.92% | +0.08 pp | Cables | Increased |
| Adani Green Energy Ltd ADANIGREEN | 0.88% | -0.10 pp | Power | Decreased |
| Ahluwalia Contracts (India) Ltd AHLUCONT | 0.87% | -0.15 pp | Construction | Decreased |
| GE Vernova T&D India Ltd GVT&D | 0.86% | +0.04 pp | Capital Goods | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 0.84% | -0.01 pp | Construction | Decreased |
| Brigade Enterprises Ltd BRIGADE | 0.84% | +0.84 pp | Realty | New |
| Can Fin Homes Ltd CANFINHOME | 0.78% | -0.01 pp | Financial Services | Decreased |
| Dynamatic Technologies Ltd DYNAMATECH | 0.71% | +0.11 pp | Capital Goods | Increased |
| Powerica Ltd POWERICA | 0.70% | 0.00 pp | Capital Goods | Unchanged |
| Premier Explosives Ltd PREMEXPLN | 0.69% | +0.01 pp | Chemicals | Increased |
| Timken India Ltd TIMKEN | 0.68% | +0.02 pp | Industrial Products | Increased |
| JSW Steel Ltd JSWSTEEL | 0.68% | +0.04 pp | Metals & Mining | Increased |
| Gateway Distriparks Ltd GATEWAY | 0.66% | -0.03 pp | Logistics & Cargo | Decreased |
| Sterling & Wilson Renewable Energy Ltd SWSOLAR | 0.66% | +0.08 pp | Construction | Increased |
| Lumino Industries Ltd LUMINO | 0.64% | +0.64 pp | Industrials | New |
| Hindalco Industries Ltd HINDALCO | 0.63% | -0.29 pp | Metals & Mining | Decreased |
| ACME Solar Holdings Ltd ACMESOLAR | 0.60% | +0.07 pp | Power | Increased |
| Escorts Kubota Ltd ESCORTS | 0.55% | -0.28 pp | Automobiles | Decreased |
| Gujarat Gas Ltd GUJENERGY | 0.55% | -0.16 pp | Oil & Gas | Decreased |
| The Anup Engineering Ltd ANUP | 0.54% | -0.10 pp | Capital Goods | Decreased |
| JSW Energy Ltd JSWENERGY | 0.54% | -0.03 pp | Power | Decreased |
| Clean Max Enviro Energy Solutions Ltd CLEANMAX | 0.54% | -0.02 pp | Utilities | Decreased |
| Global Health Ltd MEDANTA | 0.50% | +0.04 pp | Healthcare Services | Increased |
| Indraprastha Gas Ltd IGL | 0.48% | +0.01 pp | Oil & Gas | Increased |
| Oberoi Realty Ltd OBEROIRLTY | 0.40% | +0.02 pp | Realty | Increased |
| Wework India Management Ltd WEWORK | 0.19% | -0.10 pp | Commercial Services | Decreased |
| GMR Airports Ltd GMRAIRPORT | 0.16% | +0.16 pp | Transport | New |
| INE1TUG01013 | 0.13% | 0.00 pp | — | Unchanged |