Hdfc Infrastructure Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
72
Scheme AUM
₹2,251 cr
New
4
Exited
5
Increased
4
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 4,21,000 | — | 7.03% | -0.30pp | ₹158 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 7,16,994 | — | 4.40% | +0.08pp | ₹98.99 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 1,96,369 | — | 4.35% | -0.07pp | ₹97.87 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 5,95,000 | -30,000 | 3.49% | -0.42pp | ₹78.64 cr |
| — | Adani Ports & Special Economic Zone INE742F01042 | Transport Infrastructure | 4,30,000 | — | 3.44% | +0.49pp | ₹77.33 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 22,50,000 | -1,00,000 | 3.23% | -0.08pp | ₹72.62 cr |
| — | J.Kumar Infraprojects Ltd. INE576I01022 | Construction | 14,00,000 | — | 2.88% | -0.07pp | ₹64.86 cr |
| Reduced | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | 7,20,000 | -1,20,000 | 2.51% | -0.30pp | ₹56.6 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 18,30,000 | -3,70,000 | 2.12% | -0.37pp | ₹47.67 cr |
| Reduced | G R Infraprojects Limited INE201P01022 | Construction | 5,60,000 | -10,000 | 1.99% | -0.16pp | ₹44.83 cr |
| — | Adani Power (Mundra) Limited INE814H01029 | Power | 20,68,628 | — | 1.88% | +0.12pp | ₹42.2 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | Finance | 12,90,000 | -85,000 | 1.87% | -0.12pp | ₹41.99 cr |
| — | JSW Infrastructure Limited INE880J01026 | Transport Infrastructure | 11,51,725 | — | 1.82% | +0.14pp | ₹41.07 cr |
| — | HDFC Bank Ltd.£ INE040A01034 | Banks | 5,50,000 | — | 1.73% | +0.05pp | ₹38.98 cr |
| Reduced | Centum Electronics Ltd. INE320B01020 | Aerospace & Defense | 77,531 | -5,568 | 1.65% | +0.42pp | ₹37.2 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 9,40,000 | +75,000 | 1.62% | +0.08pp | ₹36.5 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 3,00,000 | — | 1.58% | -0.07pp | ₹35.61 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 75,000 | — | 1.56% | +0.01pp | ₹35.01 cr |
| — | State Bank of India INE062A01020 | Banks | 3,49,361 | — | 1.49% | -0.10pp | ₹33.52 cr |
| — | Nexus Select Trust REIT INE0NDH25011 | Realty | 20,00,000 | — | 1.49% | +0.05pp | ₹33.46 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 2,24,673 | — | 1.48% | -0.10pp | ₹33.29 cr |
| — | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 31,684 | — | 1.48% | -0.01pp | ₹33.27 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 7,65,000 | — | 1.44% | +0.12pp | ₹32.51 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 8,50,000 | — | 1.41% | -0.06pp | ₹31.79 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 7,54,707 | — | 1.37% | -0.11pp | ₹30.92 cr |
| — | NCC LTD. INE868B01028 | Construction | 23,50,000 | — | 1.35% | -0.15pp | ₹30.29 cr |
| — | Container Corporation of India Ltd. INE111A01025 | Transport Services | 6,52,608 | — | 1.30% | -0.14pp | ₹29.2 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 13,00,000 | — | 1.30% | — | ₹29.35 cr |
| — | Birla Corporation Ltd. INE340A01012 | Cement & Cement Products | 3,31,070 | — | 1.24% | — | ₹27.81 cr |
| — | Gujarat Pipavav Port Ltd. INE517F01014 | Transport Infrastructure | 16,61,198 | — | 1.23% | +0.03pp | ₹27.7 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,54,000 | — | 1.20% | — | ₹27.06 cr |
| — | AIA Engineering Ltd. INE212H01026 | Industrial Products | 67,836 | — | 1.17% | -0.07pp | ₹26.25 cr |
| — | The Tata Power Company Ltd. INE245A01021 | Power | 7,25,000 | — | 1.16% | +0.08pp | ₹26.03 cr |
| Reduced | Ceigall India Limited INE0AG901020 | Construction | 6,50,000 | -50,000 | 1.11% | +0.08pp | ₹24.88 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 14,50,000 | — | 1.10% | -0.01pp | ₹24.73 cr |
| Increased | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 1,83,440 | +83,070 | 1.08% | +0.54pp | ₹24.35 cr |
| — | Blue Dart Express Ltd. INE233B01017 | Transport Services | 50,000 | — | 1.03% | -0.03pp | ₹23.15 cr |
| — | ADANI ENTERPRISES LIMTIED INE423A01024 | Metals & Minerals Trading | 78,044 | — | 1.01% | +0.05pp | ₹22.66 cr |
| — | Titagarh Wagons Limited INE615H01020 | Industrial Manufacturing | 2,75,000 | — | 1.00% | +0.03pp | ₹22.5 cr |
| — | Power Mech Projects Ltd. INE211R01019 | Construction | 88,450 | — | 0.98% | +0.02pp | ₹22.03 cr |
| — | Aavas Financiers Ltd. INE216P01012 | Finance | 1,79,767 | — | 0.97% | -0.01pp | ₹21.79 cr |
| — | Diamond Power Infrastructure Limited INE989C01038 | Electrical Equipment | 6,18,286 | — | 0.97% | +0.05pp | ₹21.9 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 2,35,000 | — | 0.97% | -0.08pp | ₹21.85 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 32,000 | — | 0.96% | -0.09pp | ₹21.68 cr |
| — | Adani Green Energy Limited INE364U01010 | Power | 1,68,659 | — | 0.96% | +0.08pp | ₹21.55 cr |
| Increased | Brigade Enterprises Limited. INE791I01019 | Realty | 3,70,156 | +73,140 | 0.95% | +0.11pp | ₹21.29 cr |
| — | JSW Cement Limited INE718I01012 | Cement & Cement Products | 18,41,453 | — | 0.93% | -0.07pp | ₹20.88 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 45,000 | — | 0.84% | -0.02pp | ₹18.9 cr |
| — | POWERICA LIMITED INE921L01032 | Electrical Equipment | 3,14,898 | — | 0.84% | +0.14pp | ₹18.91 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 10,30,000 | -3,00,000 | 0.84% | -0.21pp | ₹18.98 cr |
| — | Lumino Industries Limited INE185Q01025 | Industrial Products | 18,26,916 | — | 0.83% | +0.19pp | ₹18.72 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 17,000 | — | 0.83% | -0.01pp | ₹18.63 cr |
| — | Ahluwalia Contracts (India) Limited INE758C01029 | Construction | 3,26,266 | — | 0.80% | -0.07pp | ₹17.95 cr |
| — | Premier Explosives Ltd. INE863B01029 | Chemicals & Petrochemicals | 2,43,393 | — | 0.74% | +0.05pp | ₹16.65 cr |
| — | CanFin Homes Ltd. INE477A01020 | Finance | 2,28,601 | — | 0.73% | -0.05pp | ₹16.44 cr |
| New | Elecon Engineering Comapny Ltd. INE205B01031 | Electrical Equipment | 3,44,675 | — | 0.71% | — | ₹15.92 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 50,000 | — | 0.70% | +0.02pp | ₹15.68 cr |
| New | Glass Wall Systems (India) Limited INE644Q01039 | Other Construction Materials | 5,49,482 | — | 0.69% | — | ₹15.5 cr |
| — | ACME Solar Holdings Limited INE622W01025 | Power | 3,49,732 | — | 0.68% | +0.08pp | ₹15.35 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 1,20,000 | — | 0.67% | -0.01pp | ₹15.04 cr |
| — | Gateway Distriparks Limited INE079J01017 | Transport Services | 28,34,281 | — | 0.66% | — | ₹14.75 cr |
| — | Sterling and Wilson Renewable Energy Ltd. INE00M201021 | Construction | 8,13,664 | — | 0.62% | -0.04pp | ₹13.93 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 1,44,294 | — | 0.60% | -0.03pp | ₹13.59 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 2,42,327 | — | 0.53% | -0.01pp | ₹11.99 cr |
| Increased | GMR Airports Limited INE776C01039 | Transport Infrastructure | 12,00,000 | +8,00,000 | 0.51% | +0.35pp | ₹11.42 cr |
| — | The Anup Engineering Limited INE294Z01018 | Industrial Manufacturing | 70,000 | — | 0.50% | -0.04pp | ₹11.17 cr |
| — | Indraprastha Gas Ltd. INE203G01027 | Gas | 7,42,191 | — | 0.48% | — | ₹10.81 cr |
| New | Cummins India Ltd. INE298A01020 | Industrial Products | 22,000 | — | 0.47% | — | ₹10.47 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 78,172 | — | 0.47% | -0.03pp | ₹10.67 cr |
| — | Oberoi Realty Ltd. INE093I01010 | Realty | 50,000 | — | 0.39% | -0.01pp | ₹8.83 cr |
| New | HEG Advanced Materials Limited INE545A01024 | Industrial Products | 2,50,000 | — | 0.26% | — | ₹5.94 cr |
| Reduced | GSPL Transmission Limited INE1TUG01013 | Gas | 1,84,889 | -20,239 | 0.12% | -0.01pp | ₹2.67 cr |
| Exited | Dynamatic Technologies Ltd. INE221B01012 | Industrial Manufacturing | — | -13,809 | — | -0.71pp | — |
| Exited | ESCORTS KUBOTA LIMITED INE042A01014 | Agricultural, Commercial & Construction Vehicles | — | -42,667 | — | -0.55pp | — |
| Exited | Gujarat Energy Limited INE844O01030 | Gas | — | -5,15,384 | — | -0.55pp | — |
| Exited | WeWork India Management Limited INE085001019 | Commercial Services & Supplies | — | -62,897 | — | -0.19pp | — |
| Exited | Embassy Office Parks REIT INE041025011 | Realty | — | -2,80,164 | — | -0.53pp | — |
Cash & other
| TREPS - Tri-party Repo | 1.19% | ₹26.79 cr |
| Net Current Assets | 0.02% | ₹0.89 cr |