Hdfc Infrastructure Fund
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
73
Scheme AUM
₹2,325 cr
New
4
Exited
3
Increased
4
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 4,21,000 | — | 7.33% | +0.35pp | ₹170 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 1,96,369 | — | 4.42% | +0.14pp | ₹103 cr |
| Reduced | Kalpataru Projects International Ltd INE220B01022 | Construction | 7,16,994 | -20,000 | 4.32% | +0.32pp | ₹100 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 6,25,000 | -40,000 | 3.91% | -0.11pp | ₹90.88 cr |
| — | NTPC Limited INE733E01010 | Power | 23,50,000 | — | 3.31% | -0.13pp | ₹76.94 cr |
| — | Adani Ports & Special Economic Zone INE742F01042 | Transport Infrastructure | 4,30,000 | — | 2.95% | -0.12pp | ₹68.5 cr |
| — | J.Kumar Infraprojects Ltd. INE576I01022 | Construction | 14,00,000 | — | 2.95% | +0.11pp | ₹68.62 cr |
| New | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | 8,40,000 | — | 2.81% | — | ₹65.27 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 22,00,000 | -2,00,000 | 2.49% | -0.38pp | ₹57.98 cr |
| — | G R Infraprojects Limited INE201P01022 | Construction | 5,70,000 | — | 2.15% | +0.03pp | ₹49.94 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 13,75,000 | — | 1.99% | -0.47pp | ₹46.24 cr |
| — | Adani Power (Mundra) Limited INE814H01029 | Power | 20,68,628 | — | 1.76% | -0.08pp | ₹40.96 cr |
| — | HDFC Bank Ltd.£ INE040A01034 | Banks | 5,50,000 | — | 1.68% | -0.05pp | ₹39 cr |
| — | JSW Infrastructure Limited INE880J01026 | Transport Infrastructure | 11,51,725 | — | 1.68% | +0.17pp | ₹39.16 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 3,00,000 | — | 1.65% | — | ₹38.31 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 3,49,361 | -20,000 | 1.59% | -0.01pp | ₹37.03 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 2,24,673 | — | 1.58% | +0.05pp | ₹36.69 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 75,000 | — | 1.55% | +0.08pp | ₹36.01 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 8,65,000 | — | 1.54% | +0.13pp | ₹35.85 cr |
| — | NCC LTD. INE868B01028 | Construction | 23,50,000 | — | 1.50% | +0.10pp | ₹34.87 cr |
| — | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 31,684 | — | 1.49% | +0.17pp | ₹34.56 cr |
| Reduced | Delhivery Limited INE148O01028 | Transport Services | 7,54,707 | -45,293 | 1.48% | -0.14pp | ₹34.43 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 8,50,000 | — | 1.47% | -0.08pp | ₹34.1 cr |
| — | Container Corporation of India Ltd. INE111A01025 | Transport Services | 6,52,608 | — | 1.44% | — | ₹33.41 cr |
| — | Nexus Select Trust REIT INE0NDH25011 | Realty | 20,00,000 | — | 1.44% | +0.03pp | ₹33.56 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 7,65,000 | -1,00,000 | 1.32% | -0.19pp | ₹30.73 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 13,00,000 | — | 1.30% | -0.03pp | ₹30.13 cr |
| — | AIA Engineering Ltd. INE212H01026 | Industrial Products | 67,836 | — | 1.24% | -0.07pp | ₹28.88 cr |
| — | Birla Corporation Ltd. INE340A01012 | Cement & Cement Products | 3,31,070 | — | 1.24% | — | ₹28.89 cr |
| Reduced | Centum Electronics Ltd. INE320B01020 | Aerospace & Defense | 83,099 | -68 | 1.23% | -0.01pp | ₹28.63 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,54,000 | — | 1.20% | -0.08pp | ₹27.9 cr |
| — | Gujarat Pipavav Port Ltd. INE517F01014 | Transport Infrastructure | 16,61,198 | — | 1.20% | +0.15pp | ₹27.84 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 14,50,000 | — | 1.11% | — | ₹25.74 cr |
| — | The Tata Power Company Ltd. INE245A01021 | Power | 7,25,000 | — | 1.08% | -0.08pp | ₹25.16 cr |
| — | Blue Dart Express Ltd. INE233B01017 | Transport Services | 50,000 | — | 1.06% | -0.03pp | ₹24.62 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 32,000 | — | 1.05% | +0.07pp | ₹24.44 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 2,35,000 | — | 1.05% | -0.04pp | ₹24.49 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 13,30,000 | -2,00,000 | 1.05% | -0.17pp | ₹24.52 cr |
| — | Ceigall India Limited INE0AG901020 | Construction | 7,00,000 | — | 1.03% | +0.02pp | ₹23.89 cr |
| Increased | JSW Cement Limited INE718I01012 | Cement & Cement Products | 18,41,453 | +1,00,000 | 1.00% | +0.02pp | ₹23.21 cr |
| — | Aavas Financiers Ltd. INE216P01012 | Finance | 1,79,767 | — | 0.98% | -0.05pp | ₹22.67 cr |
| — | Titagarh Wagons Limited INE615H01020 | Industrial Manufacturing | 2,75,000 | — | 0.97% | +0.01pp | ₹22.5 cr |
| — | ADANI ENTERPRISES LIMTIED INE423A01024 | Metals & Minerals Trading | 78,044 | — | 0.96% | -0.03pp | ₹22.31 cr |
| Increased | Power Mech Projects Ltd. INE211R01019 | Construction | 88,450 | +1,815 | 0.96% | +0.02pp | ₹22.3 cr |
| — | Diamond Power Infrastructure Limited INE989C01038 | Electrical Equipment | 6,18,286 | — | 0.92% | +0.08pp | ₹21.47 cr |
| — | Adani Green Energy Limited INE364U01010 | Power | 1,68,659 | — | 0.88% | -0.10pp | ₹20.49 cr |
| Increased | Ahluwalia Contracts (India) Limited INE758C01029 | Construction | 3,26,266 | +31,145 | 0.87% | -0.15pp | ₹20.2 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 45,000 | — | 0.86% | +0.04pp | ₹20 cr |
| New | Brigade Enterprises Limited. INE791I01019 | Realty | 2,97,016 | — | 0.84% | — | ₹19.48 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 17,000 | — | 0.84% | -0.01pp | ₹19.47 cr |
| — | CanFin Homes Ltd. INE477A01020 | Finance | 2,28,601 | — | 0.78% | -0.01pp | ₹18.18 cr |
| — | Dynamatic Technologies Ltd. INE221B01012 | Industrial Manufacturing | 13,809 | — | 0.71% | +0.11pp | ₹16.52 cr |
| — | POWERICA LIMITED INE921L01032 | Electrical Equipment | 3,14,898 | — | 0.70% | — | ₹16.34 cr |
| — | Premier Explosives Ltd. INE863B01029 | Chemicals & Petrochemicals | 2,43,393 | — | 0.69% | +0.01pp | ₹16.13 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 1,20,000 | — | 0.68% | +0.04pp | ₹15.69 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 50,000 | — | 0.68% | +0.02pp | ₹15.75 cr |
| — | Gateway Distriparks Limited INE079J01017 | Transport Services | 28,34,281 | — | 0.66% | -0.03pp | ₹15.25 cr |
| Increased | Sterling and Wilson Renewable Energy Ltd. INE00M201021 | Construction | 8,13,664 | +1,43,470 | 0.66% | +0.08pp | ₹15.41 cr |
| New | Lumino Industries Limited INE185Q01025 | Industrial Manufacturing | 18,26,916 | — | 0.64% | — | ₹14.98 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 1,44,294 | -80,000 | 0.63% | -0.29pp | ₹14.65 cr |
| — | ACME Solar Holdings Limited INE622W01025 | Power | 3,49,732 | — | 0.60% | +0.07pp | ₹14.06 cr |
| Reduced | ESCORTS KUBOTA LIMITED INE042A01014 | Agricultural, Commercial & Construction Vehicles | 42,667 | -20,955 | 0.55% | -0.28pp | ₹12.78 cr |
| Reduced | Gujarat Energy Limited INE844O01030 | Gas | 5,15,384 | -1,00,000 | 0.55% | -0.16pp | ₹12.77 cr |
| — | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 1,00,370 | — | 0.54% | -0.02pp | ₹12.52 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 2,42,327 | — | 0.54% | -0.03pp | ₹12.61 cr |
| — | The Anup Engineering Limited INE294Z01018 | Industrial Manufacturing | 70,000 | — | 0.54% | -0.10pp | ₹12.55 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 2,80,164 | — | 0.53% | +0.01pp | ₹12.28 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 78,172 | — | 0.50% | +0.04pp | ₹11.57 cr |
| — | Indraprastha Gas Ltd. INE203G01027 | Gas | 7,42,191 | — | 0.48% | +0.01pp | ₹11.17 cr |
| — | Oberoi Realty Ltd. INE093I01010 | Realty | 50,000 | — | 0.40% | +0.02pp | ₹9.34 cr |
| Reduced | WeWork India Management Limited INE085001019 | Commercial Services & Supplies | 62,897 | -28,723 | 0.19% | -0.10pp | ₹4.31 cr |
| New | GMR Airports Limited INE776C01039 | Transport Infrastructure | 4,00,000 | — | 0.16% | — | ₹3.75 cr |
| — | GSPL Transmission Limited** INE1TUG01013 | Gas | 2,05,128 | — | 0.13% | — | ₹3.08 cr |
| Exited | TD Power Systems Ltd. INE419M01027 | Electrical Equipment | — | -4,65,000 | — | -2.21pp | — |
| Exited | Ashoka Buildcon Ltd. INE442H01029 | Construction | — | -9,21,034 | — | -0.47pp | — |
| Exited | CESC Ltd. INE486A01021 | Power | — | -4,00,000 | — | -0.28pp | — |
Cash & other
| TREPS - Tri-party Repo | 0.45% | ₹10.57 cr |
| Net Current Assets | 0.29% | ₹6.59 cr |