HDFC Infrastructure Fund holds 74 instruments (98.9% equity), led by Larsen & Toubro Limited (6.98%), InterGlobe Aviation Limited (4.28%) and ICICI Bank Limited (4.02%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of HDFC Infrastructure Fund, managed by HDFC Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 74 instruments with an equity allocation of 98.9%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
HDFC Infrastructure Fund's top 10 holdings account for 36.17% of its portfolio, more diversified than the Thematic category average of 50.4%. Industrials is its largest sector exposure at 36.81% of net assets, spread across 10 sectors in total. Since its 30 June 2026 disclosure, the fund added 5 new positions and exited 2 positions, with Tata Steel Limited seeing the largest move (-0.7pp to 1.22%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Sterling and Wilson Renewable Energy Limited | 0.1% → 0.58% | ▲ +0.48 |
| Container Corporation of India Limited | 1.07% → 1.44% | ▲ +0.37 |
| JSW Cement Limited | 0.62% → 0.98% | ▲ +0.36 |
| JSW Energy Limited | 0.34% → 0.57% | ▲ +0.23 |
| Hindustan Aeronautics Limited | 1.34% → 1.47% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| Tata Steel Limited | 1.92% → 1.22% | ▼ -0.7 |
| Coal India Limited | 2.18% → 1.51% | ▼ -0.67 |
| Reliance Industries Limited | 2.17% → 1.65% | ▼ -0.52 |
| Indraprastha Gas Limited | 0.96% → 0.47% | ▼ -0.49 |
| Bharti Airtel Limited | 1.77% → 1.28% | ▼ -0.49 |
| TD Power Systems Limited | 2.56% → 2.21% | ▼ -0.35 |
| ICICI Bank Limited | 4.36% → 4.02% | ▼ -0.34 |
| Centum Electronics Limited | 1.54% → 1.24% | ▼ -0.3 |
| HDFC Bank Limited | 1.96% → 1.73% | ▼ -0.23 |
| Birla Corporation Limited | 1.41% → 1.24% | ▼ -0.17 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: HDFC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.