Hdfc Infrastructure Fund
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
68
Scheme AUM
₹2,393 cr
New
4
Exited
5
Increased
14
Reduced
17
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 4,21,000 | — | 7.17% | +0.18pp | ₹172 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 8,45,000 | -1,85,000 | 4.44% | -0.95pp | ₹106 cr |
| Reduced | Kalpataru Projects International Ltd INE220B01022 | Construction | 7,56,994 | -21,291 | 4.13% | +0.10pp | ₹98.79 cr |
| — | NTPC Limited INE733E01010 | Power | 23,50,000 | — | 3.80% | -0.08pp | ₹90.92 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 1,66,369 | +10,000 | 3.06% | +0.28pp | ₹73.29 cr |
| — | J.Kumar Infraprojects Ltd. INE576I01022 | Construction | 14,00,000 | — | 2.94% | -0.07pp | ₹70.39 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 24,00,000 | — | 2.91% | -0.25pp | ₹69.73 cr |
| Reduced | TD Power Systems Ltd. INE419M01027 | Electrical Equipment | 5,25,000 | -25,000 | 2.89% | +0.27pp | ₹69.23 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 5,10,000 | -20,000 | 2.82% | -0.32pp | ₹67.38 cr |
| — | Adani Ports & Special Economic Zone INE742F01042 | Transport Infrastructure | 3,70,000 | — | 2.79% | +0.25pp | ₹66.77 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 13,00,000 | — | 2.49% | -0.10pp | ₹59.53 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 25,00,000 | — | 2.17% | -0.02pp | ₹52.01 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 2,80,000 | -40,000 | 2.14% | -0.36pp | ₹51.21 cr |
| — | G R Infraprojects Limited INE201P01022 | Construction | 5,70,000 | — | 2.14% | -0.07pp | ₹51.28 cr |
| — | HDFC Bank Ltd.£ INE040A01034 | Banks | 6,00,000 | — | 1.87% | -0.05pp | ₹44.67 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 9,50,000 | — | 1.78% | +0.03pp | ₹42.55 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 4,19,361 | -30,000 | 1.69% | -0.30pp | ₹40.44 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 9,25,000 | — | 1.66% | -0.06pp | ₹39.65 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 2,80,000 | -50,000 | 1.51% | -0.22pp | ₹36.02 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 8,00,000 | — | 1.51% | -0.04pp | ₹36.19 cr |
| — | NCC LTD. INE868B01028 | Construction | 23,50,000 | — | 1.49% | -0.10pp | ₹35.73 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 8,65,000 | +1,90,000 | 1.48% | +0.28pp | ₹35.53 cr |
| — | Birla Corporation Ltd. INE340A01012 | Cement & Cement Products | 3,50,000 | — | 1.46% | +0.14pp | ₹34.91 cr |
| — | Centum Electronics Ltd. INE320B01020 | Aerospace & Defense | 99,411 | — | 1.45% | +0.28pp | ₹34.63 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 13,00,000 | +2,00,000 | 1.44% | +0.08pp | ₹34.5 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 75,000 | — | 1.35% | — | ₹32.28 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 38,856 | -5,000 | 1.33% | -0.06pp | ₹31.77 cr |
| — | Nexus Select Trust REIT INE0NDH25011 | Realty | 20,00,000 | — | 1.30% | +0.01pp | ₹31.04 cr |
| Reduced | Indus Towers Limited INE121J01017 | Telecom - Services | 7,00,000 | -50,000 | 1.29% | +0.02pp | ₹30.94 cr |
| — | AIA Engineering Ltd. INE212H01026 | Industrial Products | 67,836 | — | 1.28% | +0.17pp | ₹30.55 cr |
| Increased | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 31,684 | +7,000 | 1.26% | +0.06pp | ₹30.09 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,64,294 | -20,000 | 1.24% | +0.02pp | ₹29.78 cr |
| Increased | Prestige Estates Projects Ltd. INE811K01011 | Realty | 2,09,673 | +35,000 | 1.20% | +0.18pp | ₹28.71 cr |
| Reduced | Embassy Office Parks REIT INE041025011 | Realty | 6,28,763 | -21,237 | 1.12% | -0.02pp | ₹26.86 cr |
| Increased | The Tata Power Company Ltd. INE245A01021 | Power | 6,25,000 | +3,25,000 | 1.10% | +0.55pp | ₹26.3 cr |
| — | Gujarat Pipavav Port Ltd. INE517F01014 | Transport Infrastructure | 16,61,198 | — | 1.09% | +0.02pp | ₹26.14 cr |
| Increased | Container Corporation of India Ltd. INE111A01025 | Transport Services | 5,52,608 | +1,92,608 | 1.07% | +0.31pp | ₹25.62 cr |
| New | Gujarat Gas Ltd. INE844O01030 | Gas | 6,15,384 | — | 1.03% | — | ₹24.69 cr |
| — | Ceigall India Limited INE0AG901020 | Construction | 7,00,000 | — | 1.02% | +0.04pp | ₹24.3 cr |
| Increased | Aavas Financiers Ltd. INE216P01012 | Finance | 1,79,767 | +40,000 | 1.01% | +0.21pp | ₹24.14 cr |
| Reduced | Indraprastha Gas Ltd. INE203G01027 | Gas | 15,00,000 | -1,00,000 | 1.01% | -0.09pp | ₹24.07 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 14,50,000 | — | 1.00% | +0.02pp | ₹23.85 cr |
| — | Blue Dart Express Ltd. INE233B01017 | Transport Services | 50,000 | — | 0.99% | -0.14pp | ₹23.71 cr |
| Increased | Ahluwalia Contracts (India) Limited INE758C01029 | Construction | 2,95,121 | +3,923 | 0.98% | -0.09pp | ₹23.37 cr |
| Reduced | ESCORTS KUBOTA LIMITED INE042A01014 | Agricultural, Commercial & Construction Vehicles | 82,123 | -7,825 | 0.98% | -0.23pp | ₹23.49 cr |
| New | ABB India Ltd. INE117A01022 | Electrical Equipment | 32,000 | — | 0.97% | — | ₹23.21 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 2,35,000 | — | 0.95% | -0.02pp | ₹22.68 cr |
| — | Titagarh Wagons Limited INE615H01020 | Industrial Manufacturing | 2,75,000 | — | 0.95% | +0.08pp | ₹22.72 cr |
| Increased | Power Mech Projects Ltd. INE211R01019 | Construction | 86,635 | +75,000 | 0.91% | +0.79pp | ₹21.66 cr |
| — | Premier Explosives Ltd. INE863B01029 | Chemicals & Petrochemicals | 3,00,000 | — | 0.87% | +0.17pp | ₹20.72 cr |
| — | CanFin Homes Ltd. INE477A01020 | Finance | 2,38,601 | — | 0.83% | -0.02pp | ₹19.8 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 17,000 | +2,000 | 0.82% | +0.10pp | ₹19.52 cr |
| New | Adani Power (Mundra) Limited INE814H01029 | Power | 7,68,628 | — | 0.78% | — | ₹18.71 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 50,000 | — | 0.76% | +0.05pp | ₹18.15 cr |
| Reduced | Dynamatic Technologies Ltd. INE221B01012 | Industrial Manufacturing | 15,500 | -2,500 | 0.72% | -0.14pp | ₹17.24 cr |
| — | Gateway Distriparks Limited INE079J01017 | Transport Services | 29,68,306 | — | 0.69% | -0.01pp | ₹16.62 cr |
| — | Ashoka Buildcon Ltd. INE442H01029 | Construction | 11,38,294 | — | 0.58% | -0.05pp | ₹13.93 cr |
| Reduced | Repco Home Finance Ltd. INE612J01015 | Finance | 3,38,929 | -79,071 | 0.54% | -0.16pp | ₹13.01 cr |
| — | The Anup Engineering Limited INE294Z01018 | Industrial Manufacturing | 70,000 | — | 0.54% | -0.06pp | ₹12.88 cr |
| Increased | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 1,00,370 | +26,844 | 0.47% | +0.12pp | ₹11.14 cr |
| — | INOX Wind Limited INE066P01011 | Electrical Equipment | 11,89,743 | — | 0.46% | -0.04pp | ₹11.07 cr |
| New | POWERICA LIMITED INE921L01032 | Electrical Equipment | 1,74,125 | — | 0.40% | — | ₹9.6 cr |
| — | Oberoi Realty Ltd. INE093I01010 | Realty | 50,000 | — | 0.36% | +0.01pp | ₹8.54 cr |
| Increased | CESC Ltd. INE486A01021 | Power | 4,00,000 | +2,00,000 | 0.30% | +0.14pp | ₹7.28 cr |
| Reduced | Afcons Infrastructure Limited INE101I01011 | Construction | 1,85,000 | -2,25,000 | 0.26% | -0.32pp | ₹6.27 cr |
| — | WeWork India Management Limited INE085001019 | Commercial Services & Supplies | 91,620 | — | 0.23% | +0.02pp | ₹5.5 cr |
| Reduced | ACC Ltd. INE012A01025 | Cement & Cement Products | 28,536 | -23,000 | 0.17% | -0.13pp | ₹3.99 cr |
| Increased | Bansal Wire Industries Limited INE0B9K01025 | Industrial Products | 1,00,640 | +25,000 | 0.13% | +0.04pp | ₹3.2 cr |
| Exited | Paradeep Phosphates Limited INE088F01024 | Fertilizers & Agrochemicals | — | -20,00,000 | — | -1.07pp | — |
| Exited | Gujarat State Petronet Ltd. INE246F01010 | Gas | — | -8,00,000 | — | -0.94pp | — |
| Exited | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | — | -6,00,000 | — | -0.75pp | — |
| Exited | Tamilnadu Newsprint & Papers Ltd. INE107A01015 | Paper, Forest & Jute Products | — | -6,08,266 | — | -0.38pp | — |
| Exited | RAAJMARG INFRA INVESTMENT TRUST INE2PB023011 | Transport Infrastructure | — | -8,00,000 | — | -0.37pp | — |
Cash & other
| TREPS - Tri-party Repo | 0.55% | ₹13.24 cr |
| Net Current Assets | -0.12% | ₹-2.79 cr |