HDFC Infrastructure Fund holds 75 instruments (99.26% equity), led by Larsen & Toubro Limited (7.33%), InterGlobe Aviation Limited (4.42%) and Kalpataru Projects International Limited (4.32%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of HDFC Infrastructure Fund, managed by HDFC Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 75 instruments with an equity allocation of 99.26%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
HDFC Infrastructure Fund's top 10 holdings account for 36.64% of its portfolio, more diversified than the Thematic category average of 49.2%. Industrials is its largest sector exposure at 38.89% of net assets, spread across 10 sectors in total. Since its 31 July 2026 disclosure, the fund added 4 new positions and exited 3 positions, with Power Finance Corporation Limited seeing the largest move (-0.47pp to 1.99%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Larsen & Toubro Limited | 6.98% → 7.33% | ▲ +0.35 |
| Kalpataru Projects International Limited | 4% → 4.32% | ▲ +0.32 |
| Voltamp Transformers Limited | 1.32% → 1.49% | ▲ +0.17 |
| JSW Infrastructure Limited | 1.51% → 1.68% | ▲ +0.17 |
| Gujarat Pipavav Port Limited | 1.05% → 1.2% | ▲ +0.15 |
| InterGlobe Aviation Limited | 4.28% → 4.42% | ▲ +0.14 |
| Bharat Electronics Limited | 1.41% → 1.54% | ▲ +0.13 |
| J.Kumar Infraprojects Limited | 2.84% → 2.95% | ▲ +0.11 |
| Dynamatic Technologies Limited | 0.6% → 0.71% | ▲ +0.11 |
| NCC Limited | 1.4% → 1.5% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Power Finance Corporation Limited | 2.46% → 1.99% | ▼ -0.47 |
| Power Grid Corporation of India Limited | 2.87% → 2.49% | ▼ -0.38 |
| Hindalco Industries Limited | 0.92% → 0.63% | ▼ -0.29 |
| Escorts Kubota Limited | 0.83% → 0.55% | ▼ -0.28 |
| Coal India Limited | 1.51% → 1.32% | ▼ -0.19 |
| Tata Steel Limited | 1.22% → 1.05% | ▼ -0.17 |
| Gujarat Gas Limited | 0.71% → 0.55% | ▼ -0.16 |
| Ahluwalia Contracts (India) Limited | 1.02% → 0.87% | ▼ -0.15 |
| Delhivery Limited | 1.62% → 1.48% | ▼ -0.14 |
| NTPC Limited | 3.44% → 3.31% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Aug 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: HDFC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.