HDFC Infrastructure Fund — Portfolio Holdings (HDFC Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
LT · Larsen & Toubro Limited	₹158.30 Cr	7.03%	→ Held
KPIL · Kalpataru Projects International Limited	₹98.99 Cr	4.40%	→ Held
INDIGO · InterGlobe Aviation Limited	₹97.87 Cr	4.35%	→ Held
ICICIBANK · ICICI Bank Limited	₹78.64 Cr	3.49%	▼ Trimmed
ADANIPORTS · Adani Ports and Special Economic Zone Limited	₹77.33 Cr	3.44%	→ Held
NTPC · NTPC Limited	₹72.62 Cr	3.23%	▼ Trimmed
JKIL · J.Kumar Infraprojects Limited	₹64.86 Cr	2.88%	→ Held
TDPOWERSYS · TD Power Systems Limited	₹56.60 Cr	2.51%	▼ Trimmed
POWERGRID · Power Grid Corporation of India Limited	₹47.67 Cr	2.12%	▼ Trimmed
GRINFRA · G R Infraprojects Limited	₹44.83 Cr	1.99%	▼ Trimmed
ADANIPOWER · Adani Power Limited	₹42.20 Cr	1.88%	→ Held
PFC · Power Finance Corporation Limited	₹41.99 Cr	1.87%	▼ Trimmed
JSWINFRA · JSW Infrastructure Limited	₹41.07 Cr	1.82%	→ Held
HDFCBANK · HDFC Bank Limited	₹38.98 Cr	1.73%	→ Held
CENTUM · Centum Electronics Limited	₹37.20 Cr	1.65%	▼ Trimmed

Showing the top 15 of 72 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.