Equity Holdings of HDFC Infrastructure Fund
Here is the most recent list of
equity holdings in the HDFC Infrastructure Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 2,104.89 crores, of which equity holdings constitute 90.54%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 7.58% |
| HDFC Bank Ltd | 5.56% |
| LARSEN & TOUBRO LTD. | 5.44% |
| J.KUMAR INFRAPROJECTS LTD. | 3.88% |
| InterGlobe Aviation Ltd | 3.49% |
| KALPATARU POWER TRANSMISSION LTD. | 3.43% |
| NTPC LTD. | 2.90% |
| RELIANCE INDUSTRIES LTD. | 2.74% |
| BHARTI AIRTEL LTD. | 2.64% |
| G R Infraprojects Ltd | 2.25% |
| STATE BANK OF INDIA | 2.21% |
| AMBUJA CEMENTS LTD. | 2.10% |
| AXIS BANK LTD. | 2.10% |
| COAL INDIA LTD. | 2.07% |
| Paradeep Phosphates Ltd | 2.04% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1.77% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.72% |
| T D POWER SYSTEMS LTD. | 1.66% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.62% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.56% |
| TATA STEEL LTD. | 1.55% |
| NCC Limited | 1.54% |
| BIRLA CORPORATION LTD. | 1.50% |
| Escorts Kubota Ltd | 1.39% |
| Delhivery Ltd | 1.34% |
| INDRAPRASTHA GAS LTD. | 1.29% |
| HINDALCO INDUSTRIES LTD. | 1.15% |
| POWER FINANCE CORPORATION LTD. | 1.13% |
| GUJARAT PIPAVAV PORT LTD. | 1.10% |
| Indus Towers Ltd | 1.07% |
| ASHOKA BUILDCON LTD. | 1.06% |
| ACC LTD. | 1.06% |
| GUJARAT STATE PETRONET LTD. | 0.99% |
| CENTUM ELECTRONICS LTD. | 0.87% |
| VOLTAMP TRANSFORMERS LTD. | 0.86% |
| Gateway Distriparks Ltd | 0.84% |
| Inox Wind Ltd | 0.83% |
| BLUE DART EXPRESS LTD. | 0.83% |
| BHARAT ELECTRONICS LTD. | 0.75% |
| TITAGARH WAGONS LTD. | 0.75% |
| AIA ENGINEERING LTD. | 0.73% |
| The Anup Engineering Ltd | 0.73% |
| CAN FIN HOMES LTD. | 0.71% |
| REPCO HOME FINANCE LTD. | 0.69% |
| TIMKEN INDIA LTD. | 0.65% |
| Tega Industries Ltd | 0.53% |
| DYNAMATIC TECHNOLOGIES LTD. | 0.47% |
| AHLUWALIA CONTRACTS (INDIA) LTD. | 0.46% |
| TAMIL NADU NEWSPRINT & PAPERS LTD. | 0.44% |
| Indian Energy Exchange Ltd | 0.43% |
| INDIAN BANK | 0.17% |