HDFC Infrastructure Fund
HDFC Mutual Fund · FM: Dhruv Muchhal, Ashish Shah · INF179K01WQ2 · Direct
NAV ₹51.90 AUM ₹2444 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -1.4% | -3.7% | +9.0% | -2.3% | +15.0% | +19.2% | 161/234 | 1.33% |
Equity allocation
99.76%
Non-equity allocation (combined)
0.24%
All Equity Holdings (69) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Larsen & Toubro Ltd | 174.4 | 7.14% | — |
| 2 | ICICI Bank Ltd | 106.6 | 4.36% | — |
| 3 | InterGlobe Aviation Ltd | 105.4 | 4.31% | — |
| 4 | Kalpataru Projects International Ltd | 101.0 | 4.13% | — |
| 5 | NTPC Ltd | 83.8 | 3.43% | — |
| 6 | Adani Ports & Special Economic Zone Ltd | 74.2 | 3.04% | — |
| 7 | J Kumar Infraprojects Ltd | 69.0 | 2.82% | — |
| 8 | Power Grid Corp Of India Ltd | 68.7 | 2.81% | — |
| 9 | TD Power Systems Ltd | 62.5 | 2.56% | — |
| 10 | Power Finance Corp Ltd | 58.3 | 2.39% | — |
| 11 | Coal India Ltd | 53.3 | 2.18% | — |
| 12 | Reliance Industries Ltd | 53.0 | 2.17% | — |
| 13 | G R Infraprojects Ltd | 52.2 | 2.14% | — |
| 14 | HDFC Bank Ltd | 47.9 | 1.96% | — |
| 15 | Tata Steel Ltd | 47.0 | 1.92% | — |
| 16 | Adani Power Ltd | 46.3 | 1.89% | — |
| 17 | Bharti Airtel Ltd | 43.3 | 1.77% | — |
| 18 | State Bank of India | 43.1 | 1.76% | — |
| 19 | Ambuja Cements Ltd | 40.1 | 1.64% | — |
| 20 | Delhivery Ltd | 37.8 | 1.55% | — |
| 21 | Centum Electronics Ltd | 37.6 | 1.54% | — |
| 22 | JSW Infrastructure Ltd | 37.1 | 1.52% | — |
| 23 | Bharat Electronics Ltd | 35.6 | 1.46% | — |
| 24 | Prestige Estates Projects Ltd | 35.1 | 1.44% | — |
| 25 | NCC Ltd | 34.8 | 1.42% | — |
| 26 | AIA Engineering Ltd | 34.5 | 1.41% | — |
| 27 | Birla Corp Ltd | 34.4 | 1.41% | — |
| 28 | Voltamp Transformers Ltd | 32.9 | 1.35% | — |
| 29 | Hindustan Aeronautics Ltd Ordinary Shares | 32.9 | 1.34% | — |
| 30 | Nexus Select Trust Reits | 32.6 | 1.34% | — |
| 31 | Oil & Natural Gas Corp Ltd | 30.5 | 1.25% | — |
| 32 | Tata Power Co Ltd | 27.9 | 1.14% | — |
| 33 | Ceigall India Ltd | 27.4 | 1.12% | — |
| 34 | AAVAS Financiers Ltd | 27.3 | 1.12% | — |
| 35 | Max Healthcare Institute Ltd Ordinary Shares | 26.5 | 1.09% | — |
| 36 | Container Corporation of India Ltd | 26.3 | 1.07% | — |
| 37 | Ahluwalia Contracts (India) Ltd | 25.3 | 1.03% | — |
| 38 | Adani Green Energy Ltd | 25.2 | 1.03% | — |
| 39 | GAIL (India) Ltd | 25.1 | 1.03% | — |
| 40 | Gujarat Pipavav Port Ltd | 25.1 | 1.03% | — |
| 41 | Blue Dart Express Ltd | 24.3 | 1.00% | — |
| 42 | Titagarh Rail Systems Ltd | 24.2 | 0.99% | — |
| 43 | Power Mech Projects Ltd | 23.9 | 0.98% | — |
| 44 | Indraprastha Gas Ltd | 23.5 | 0.96% | — |
| 45 | ABB India Ltd | 22.5 | 0.92% | — |
| 46 | Escorts Kubota Ltd | 22.4 | 0.92% | — |
| 47 | Hindalco Industries Ltd | 21.5 | 0.88% | — |
| 48 | Gujarat Energy Ltd | 20.1 | 0.82% | — |
| 49 | Can Fin Homes Ltd | 19.8 | 0.81% | — |
| 50 | Premier Explosives Ltd | 19.6 | 0.80% | — |
| 51 | Powerica Ltd | 19.4 | 0.79% | — |
| 52 | UltraTech Cement Ltd | 19.1 | 0.78% | — |
| 53 | Timken India Ltd | 17.4 | 0.71% | — |
| 54 | Gateway Distriparks Ltd | 16.9 | 0.69% | — |
| 55 | Embassy Office Parks REIT | 16.6 | 0.68% | — |
| 56 | The Anup Engineering Ltd | 16.3 | 0.67% | — |
| 57 | JSW Cement Ltd | 15.0 | 0.62% | — |
| 58 | Ashoka Buildcon Ltd | 14.9 | 0.61% | — |
| 59 | Dynamatic Technologies Ltd | 14.3 | 0.59% | — |
| 60 | Clean Max Enviro Energy Solutions Ltd | 13.7 | 0.56% | — |
| 61 | ACME Solar Holdings Ltd | 13.3 | 0.54% | — |
| 62 | Repco Home Finance Ltd | 12.1 | 0.49% | — |
| 63 | Global Health Ltd | 10.3 | 0.42% | — |
| 64 | Oberoi Realty Ltd | 8.8 | 0.36% | — |
| 65 | JSW Energy Ltd | 8.3 | 0.34% | — |
| 66 | CESC Ltd | 6.8 | 0.28% | — |
| 67 | Wework India Management Ltd | 6.3 | 0.26% | — |
| 68 | Sterling and Wilson Renewable Energy Ltd | 2.4 | 0.10% | — |
| 69 | Bansal Wire Industries Ltd | 2.0 | 0.08% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.