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Sectoral / Thematic · HDFC Mutual Fund · AMFI code 107524HDFC Infrastructure Fund
Disclosed for 9 months, Jan 2026 to Oct 2026.Published as: HDFC Infrastructure Fund (An open-ended equity scheme following infrastructure theme)
Portfolio value
₹2,142 Cr
down ₹109 Cr vs Sep 2026
- Stocks held
- 71
- unchanged
- Top 10 weight
- 36.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 50
Holdings as of the end of October 2026, from HDFC Mutual Fund’s monthly portfolio disclosure. Fund houses publish each month’s portfolio within 10 days of the month end, and this page is updated after they do. How the data is checked
HDFC Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from HDFC Mutual Fund. In October 2026 it disclosed 71 stocks worth ₹2,142 Cr, down ₹109 Cr from Sep 2026. Its largest positions were Larsen & Toubro Limited (7.6%), Kalpataru Projects International Limited (4.5%), InterGlobe Aviation Limited (4.1%); the ten largest together made up 36.0% of the portfolio, and Construction was the biggest sector at 21.3% of its equity. Cash and debt stood at 1.4%. Compared with Sep 2026 the fund entered 4 new stocks and exited 4.
Against 244 other Sectoral / Thematic funds
Concentration
18%
Top-10 weight is higher than 18% of peers
Breadth
92%
Holds more stocks than 92% of peers
Cash
23%
Holds more cash than 23% of peers
What these mean: concentration · cash
Holdings in October 2026
Download CSVEvery line the fund disclosed, with the change against Sep 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 7.61% | up 0.58 pts | ₹163 Cr | up ₹4.7 Cr | Added |
| Kalpataru Projects International Limited | 4.48% | up 0.08 pts | ₹95.9 Cr | down ₹3.1 Cr | Trimmed |
| InterGlobe Aviation Limited | 4.13% | down 0.22 pts | ₹88.5 Cr | down ₹9.4 Cr | Trimmed |
| ICICI Bank Limited | 3.88% | up 0.39 pts | ₹83.2 Cr | up ₹4.5 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 3.71% | up 0.28 pts | ₹79.6 Cr | up ₹2.2 Cr | Added |
| NTPC Limited | 3.32% | up 0.10 pts | ₹71.2 Cr | down ₹1.5 Cr | Trimmed |
| J.Kumar Infraprojects Limited | 2.65% | down 0.23 pts | ₹56.8 Cr | down ₹8.1 Cr | Trimmed |
| Power Grid Corporation of India Limited | 2.26% | up 0.15 pts | ₹48.5 Cr | up ₹82 L | Added |
| TD Power Systems Limited | 2.10% | down 0.42 pts | ₹44.9 Cr | down ₹11.7 Cr | Trimmed |
| Power Finance Corporation Limited | 1.89% | up 0.02 pts | ₹40.5 Cr | down ₹1.5 Cr | Trimmed |
| Bharti Airtel Limited | 1.88% | up 0.68 pts | ₹40.3 Cr | up ₹13.2 Cr | Added |
| Adani Power Limited | 1.83% | down 0.05 pts | ₹39.1 Cr | down ₹3.1 Cr | Trimmed |
| G R Infraprojects Limited | 1.82% | down 0.18 pts | ₹38.9 Cr | down ₹6 Cr | Trimmed |
| JSW Infrastructure Ltd | 1.70% | down 0.12 pts | ₹36.4 Cr | down ₹4.7 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.70% | up 0.14 pts | ₹36.4 Cr | up ₹1.4 Cr | Added |
| Voltamp Transformers Limited | 1.62% | up 0.15 pts | ₹34.8 Cr | up ₹1.5 Cr | Added |
| Bharat Electronics Limited | 1.62% | up <0.01 pts | ₹34.8 Cr | down ₹1.7 Cr | Trimmed |
| State Bank of India | 1.57% | up 0.08 pts | ₹33.6 Cr | up ₹8 L | Held |
| HDFC Bank Limited | 1.54% | down 0.20 pts | ₹32.9 Cr | down ₹6.1 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.52% | up 0.05 pts | ₹32.7 Cr | down ₹64 L | Trimmed |
| Nexus Select Trust REIT / InvIT | 1.49% | up <0.01 pts | ₹31.9 Cr | down ₹1.5 Cr | Trimmed |
| Coal India Limited | 1.39% | down 0.06 pts | ₹29.8 Cr | down ₹2.8 Cr | Trimmed |
| Cash, TREPS & receivables | 1.39% | up 0.16 pts | ₹29.8 Cr | up ₹2.1 Cr | Added |
| Oil & Natural Gas Corporation Limited | 1.37% | up 0.06 pts | ₹29.3 Cr | down ₹5 L | Held |
| Delhivery Limited | 1.36% | down 0.01 pts | ₹29.1 Cr | down ₹1.8 Cr | Trimmed |
| Reliance Industries Limited | 1.36% | down 0.22 pts | ₹29.1 Cr | down ₹6.5 Cr | Trimmed |
| Container Corporation of India Limited | 1.26% | down 0.04 pts | ₹27 Cr | down ₹2.2 Cr | Trimmed |
| NCC Limited | 1.26% | down 0.09 pts | ₹26.9 Cr | down ₹3.4 Cr | Trimmed |
| Gujarat Pipavav Port Limited | 1.23% | up <0.01 pts | ₹26.4 Cr | down ₹1.3 Cr | Trimmed |
| Ambuja Cements Limited | 1.22% | down 0.19 pts | ₹26.1 Cr | down ₹5.7 Cr | Trimmed |
| Birla Corporation Limited | 1.20% | down 0.04 pts | ₹25.7 Cr | down ₹2.1 Cr | Trimmed |
| Tata Power Company Limited | 1.17% | up 0.01 pts | ₹25 Cr | down ₹1 Cr | Trimmed |
| AIA Engineering Limited | 1.14% | down 0.03 pts | ₹24.4 Cr | down ₹1.9 Cr | Trimmed |
| GAIL (India) Limited | 1.14% | up 0.04 pts | ₹24.3 Cr | down ₹38 L | Trimmed |
| UltraTech Cement Limited | 1.13% | up 0.31 pts | ₹24.3 Cr | up ₹5.7 Cr | Added |
| Bonfiglioli Transmissions Limited | 1.10% | up 1.10 pts | ₹23.6 Cr | up ₹23.6 Cr | New |
| Cummins India Limited | 1.08% | up 0.62 pts | ₹23.2 Cr | up ₹12.7 Cr | Added |
| Clean Max Enviro Energy Solution Pvt Ltd Clean Max Enviro Energy Solutions Limited · history in this fund | 1.06% | down 0.02 pts | ₹22.8 Cr | down ₹1.6 Cr | Trimmed |
| Adani Green Energy Limited | 1.02% | up 0.07 pts | ₹21.9 Cr | up ₹35 L | Added |
| Ceigall India Ltd. | 1.00% | down 0.10 pts | ₹21.5 Cr | down ₹3.4 Cr | Trimmed |
| Diamond Power Infrastructure Limited | 0.99% | up 0.02 pts | ₹21.3 Cr | down ₹61 L | Trimmed |
| JSW Cement Limited | 0.99% | up 0.07 pts | ₹21.3 Cr | up ₹39 L | Added |
| Blue Dart Express Limited | 0.97% | down 0.05 pts | ₹20.9 Cr | down ₹2.3 Cr | Trimmed |
| ABB India Limited | 0.96% | down 0.01 pts | ₹20.5 Cr | down ₹1.2 Cr | Trimmed |
| Max Healthcare Institute Limited | 0.94% | down 0.03 pts | ₹20.2 Cr | down ₹1.6 Cr | Trimmed |
| Adani Enterprises Limited | 0.94% | down 0.07 pts | ₹20.1 Cr | down ₹2.5 Cr | Trimmed |
| Centum Electronics Ltd. | 0.93% | down 0.73 pts | ₹19.8 Cr | down ₹17.4 Cr | Trimmed |
| Brigade Enterprises Limited | 0.91% | down 0.04 pts | ₹19.5 Cr | down ₹1.8 Cr | Trimmed |
| Power Mech Projects Limited | 0.89% | down 0.09 pts | ₹19.1 Cr | down ₹2.9 Cr | Trimmed |
| Aavas Financiers Limited | 0.89% | down 0.08 pts | ₹19.1 Cr | down ₹2.7 Cr | Trimmed |
What changed, Sep 2026 to Oct 2026
New New positions (4)
- Bonfiglioli Transmissions Limited1.1% · ₹23.6 Cr
- Paras Healthcare Limited0.7% · ₹15.1 Cr
- Vesuvius India Limited0.2% · ₹3.7 Cr
- Triveni Turbine Limited<0.1% · ₹37 L
Exited Exited (4)
- Acme Solar Holdings Ltdwas 0.7% · ₹15.4 Cr
- Gateway Distriparks Limitedwas 0.7% · ₹14.7 Cr
- Hindalco Industries Limitedwas 0.6% · ₹13.6 Cr
- GSPL Transmission Ltd.was 0.1% · ₹2.7 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹13.2 Cr (+0.68% pts)
- Cummins India Limitedup ₹12.7 Cr (+0.62% pts)
- UltraTech Cement Limitedup ₹5.7 Cr (+0.31% pts)
- Larsen & Toubro Limitedup ₹4.7 Cr (+0.58% pts)
- ICICI Bank Limitedup ₹4.5 Cr (+0.39% pts)
- HEG Limitedup ₹3.2 Cr (+0.16% pts)
- Adani Ports and Special Economic Zone Limitedup ₹2.2 Cr (+0.28% pts)
- Elecon Engineering Company Limitedup ₹1.7 Cr (+0.12% pts)
- Voltamp Transformers Limitedup ₹1.5 Cr (+0.15% pts)
- Hindustan Aeronautics Limitedup ₹1.4 Cr (+0.14% pts)
Trimmed Biggest reductions
- Centum Electronics Ltd.down ₹17.4 Cr (−0.73% pts)
- TD Power Systems Limiteddown ₹11.7 Cr (−0.42% pts)
- InterGlobe Aviation Limiteddown ₹9.4 Cr (−0.22% pts)
- Glass Wall Systems India Limiteddown ₹9.1 Cr (−0.39% pts)
- J.Kumar Infraprojects Limiteddown ₹8.1 Cr (−0.23% pts)
- Reliance Industries Limiteddown ₹6.5 Cr (−0.22% pts)
- HDFC Bank Limiteddown ₹6.1 Cr (−0.20% pts)
- G R Infraprojects Limiteddown ₹6 Cr (−0.18% pts)
- Ambuja Cements Limiteddown ₹5.7 Cr (−0.19% pts)
- JSW Infrastructure Ltddown ₹4.7 Cr (−0.12% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2026, the weight rose most in Industrial Manufacturing (+0.9 pts) and Industrial Products (+0.8 pts), and fell most in Transport Services (−1.0 pts) and Non - Ferrous Metals (−0.6 pts).
- Industrial Manufacturing1.5% → 2.4%+0.9 pts
- Industrial Products3.5% → 4.3%+0.8 pts
- Healthcare Services1.5% → 2.2%+0.7 pts
- Telecom - Services1.2% → 1.9%+0.7 pts
- Banks6.8% → 7.1%+0.3 pts
- Transport Infrastructure7.1% → 7.3%+0.2 pts
- Transport Services8.8% → 7.8%−1.0 pts
- Non - Ferrous Metals0.6% → 0.0%exited−0.6 pts
- Aerospace & Defense4.9% → 4.3%−0.6 pts
- Other Construction Materials0.7% → 0.3%−0.4 pts
- Power11.8% → 11.4%−0.4 pts
- Electrical Equipment8.4% → 8.2%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Apr 2026 | Jul 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|
| Construction | 20.7% | 21.1% | 21.4% | 21.3% |
| Power | 8.1% | 12.4% | 11.8% | 11.4% |
| Electrical Equipment | 4.3% | 7.0% | 8.4% | 8.2% |
| Transport Services | 7.0% | 9.2% | 8.8% | 7.8% |
| Transport Infrastructure | 4.0% | 5.7% | 7.1% | 7.3% |
| Banks | 11.1% | 7.4% | 6.8% | 7.1% |
| Cement & Cement Products | 4.1% | 4.7% | 4.5% | 4.6% |
| Realty | 3.8% | 3.9% | 4.4% | 4.4% |
| Aerospace & Defense | 3.7% | 4.2% | 4.9% | 4.3% |
| Industrial Products | 1.9% | 2.0% | 3.5% | 4.3% |
Allocation in Oct 2026change vs Sep 2026
- Construction (9)21.3%▼ 0.1 pts
- Power (7)11.4%▼ 0.4 pts
- Electrical Equipment (8)8.2%▼ 0.3 pts
- Transport Services (4)7.8%▼ 1.0 pts
- Transport Infrastructure (4)7.3%▲ 0.2 pts
- Banks (3)7.1%▲ 0.3 pts
- Cement & Cement Products (4)4.6%▲ 0.2 pts
- Realty (4)4.4%
- Aerospace & Defense (3)4.3%▼ 0.6 pts
- Industrial Products (6)4.3%▲ 0.8 pts
- Finance (3)3.6%
- Industrial Manufacturing (3)2.4%▲ 0.9 pts
- Healthcare Services (3)2.2%▲ 0.7 pts
- Telecom - Services (1)1.9%▲ 0.7 pts
- Gas (2)1.6%▼ 0.1 pts
- Ferrous Metals (2)1.5%
- Consumable Fuels (1)1.4%▼ 0.1 pts
- Oil (1)1.4%▲ 0.1 pts
- Petroleum Products (1)1.4%▼ 0.2 pts
- Metals & Minerals Trading (1)1.0%▼ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Oct 2026
1.4%
▲ 0.2 pts vs Sep 2026
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.2% – 2.4%
- lowest to highest · record 2.4% in Jan 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
All 9 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Oct 2026 | ₹2,142 Cr | 71 | 4 | 4 | 1.4% | 1.4% | 41% |
| Sep 2026 | ₹2,251 Cr | 71 | 4 | 4 | 1.2% | 1.2% | 37% |
| Aug 2026 | ₹2,325 Cr | 71 | 3 | 2 | 0.7% | 0.7% | 34% |
| Jul 2026 | ₹2,375 Cr | 70 | 5 | 2 | 1.1% | 1.1% | 33% |
| Jun 2026 | ₹2,444 Cr | 67 | 7 | 6 | 0.2% | 0.2% | 28% |
| May 2026 | ₹2,393 Cr | 66 | 4 | 4 | 0.4% | 0.4% | 21% |
| Apr 2026 | ₹2,416 Cr | 66 | 9 | 2 | 0.6% | 0.6% | 16% |
| Feb 2026 | ₹2,417 Cr | 59 | 1 | 0 | 2.1% | 2.1% | 8% |
| Jan 2026 | ₹2,366 Cr | 58 | 2.5% | 2.4% | 9% |