Scheme

HDFC Infrastructure Fund

Holds 72 companies worth ₹2,223 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹2,251 CrHDFC Infrastructure Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.2% on Aug 2026, ₹2,325 Cr.
Largest holding
Larsen and ToubroLarsen and Toubro is 7.0% of this scheme's NAV.
Fund manager
Ashish ShahRuns it since 1 Nov 2025, as the fund house dates it. With Bhagyesh Kagalkar (gold & silver), Gopal Agrawal (overseas).

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	72 companies ·	₹ Cr
	Larsen and Toubro	158
	Kalpataru Projects International Limited	99
	Interglobe Aviation Limited	97.9
	ICICI Bank	78.6
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	77.3
	NTPC	72.6
	J Kumar Infraprojects Limited	64.9
	TD Power Systems Limited	56.6
	Power Grid Corporation of India	47.7
	G R Infraprojects Limited	44.8
	Adani Power Limited	42.2
	Power Finance Corporation	42
	Jsw Infrastructure Limited	41.1
	HDFC Bank	39
	Centum Electronics Ltd	37.2
	Bharat Electronics	36.5
	Reliance Industries	35.6
	Hindustan Aeronautics Limited	35
	State Bank of India	33.5
	Nexus Select Mall Management Pvt Ltd	33.5
	Prestige Estate Project	33.3
	Voltamp Transformers Limited	33.3
	Coal India	32.5
	Ambuja Cement	31.8
	Delhivery Limited	30.9
	Nagarjuna Construction Co	30.3
	Oil and Natural Gas Corporation Limited	29.4
	Container Corporation of India Limited	29.2
	Birla Corporation Limited	27.8
	Gujarat Pipavav Port	27.7
	Bharti Airtel Limited	27.1
	AIA Engineering	26.3
	Tata Power Co	26
	Ceigall India Limited	24.9
	GAIL India	24.7
	Clean Max Enviro Energy Solutions Limited	24.4
	Blue Dart Express	23.2
	Adani Enterprises	22.7
	Titagarh Rail System Ltd	22.5
	Power Mech Projects Limited	22
	Diamond Power Infra Limited	21.9
	Max Healthcare Institute Limited	21.9
	Aavas Financiers Limited	21.8
	ABB	21.7
	Adani Green Energy Limited	21.6
	Brigade Enterprises Ltd	21.3
	JSW Cement Limited	20.9
	Tata Steel Limited	19
	Powerica Ltd	18.9
	GE Vernova T D India Limited	18.9

Larsen and Toubro
Kalpataru Projects Internat…

Market value of each ticked company in HDFC Infrastructure Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Larsen and Toubro	Kalpataru Projects International Limited
Sept 2025	₹139 Cr	₹95.2 Cr
Oct 2025	₹153 Cr	₹95.3 Cr
Nov 2025	₹155 Cr	₹91 Cr
Dec 2025	₹162 Cr	₹91.2 Cr
Jan 2026	₹159 Cr	₹86.8 Cr
Feb 2026	₹173 Cr	₹96.5 Cr
Mar 2026	₹151 Cr	₹82.3 Cr
Apr 2026	₹169 Cr	₹97.3 Cr
May 2026	₹172 Cr	₹98.8 Cr
Jun 2026	₹174 Cr	₹101 Cr
Jul 2026	₹166 Cr	₹95 Cr
Aug 2026	₹170 Cr	₹100 Cr
Sept 2026	₹158 Cr	₹99 Cr

Fig. 1.Market value of each ticked company in HDFC Infrastructure Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	26	48.50

Mid Cap	9	9.01

Small Cap	33	38.80

Unlisted	3	1.64

Other equity	1	0.84

Cash & others		1.21

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Larsen and Toubro	Equity	Construction	4.21L	158	7.03
Kalpataru Projects International Limited	Equity	Construction	7.17L	99	4.40
Interglobe Aviation Limited	Equity	Transport Services	1.96L	97.9	4.35
ICICI Bank	Equity	Banks	5.95L	78.6	3.49
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	4.3L	77.3	3.44
NTPC	Equity	Power	22.5L	72.6	3.23
J Kumar Infraprojects Limited	Equity	Construction	14L	64.9	2.88
TD Power Systems Limited	Equity	Electrical Equipment	7.2L	56.6	2.51
Power Grid Corporation of India	Equity	Power	18.3L	47.7	2.12
G R Infraprojects Limited	Equity	Construction	5.6L	44.8	1.99
Adani Power Limited	Equity	Power	20.7L	42.2	1.88
Power Finance Corporation	Equity	Finance	12.9L	42	1.87
Jsw Infrastructure Limited	Equity	Transport Infrastructure	11.5L	41.1	1.82
HDFC Bank	Equity	Banks	5.5L	39	1.73
Centum Electronics Ltd	Equity	Aerospace & Defense	77.5K	37.2	1.65
Bharat Electronics	Equity	Aerospace & Defense	9.4L	36.5	1.62
Reliance Industries	Equity	Petroleum Products	3L	35.6	1.58
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	75K	35	1.56
State Bank of India	Equity	Banks	3.49L	33.5	1.49
Nexus Select Mall Management Pvt Ltd	Equity	Realty	20L	33.5	1.49
Prestige Estate Project	Equity	Realty	2.25L	33.3	1.48
Voltamp Transformers Limited	Equity	Electrical Equipment	31.7K	33.3	1.48
Coal India	Equity	Consumable Fuels	7.65L	32.5	1.44
Ambuja Cement	Equity	Cement & Cement Products	8.5L	31.8	1.41
Delhivery Limited	Equity	Transport Services	7.55L	30.9	1.37
Nagarjuna Construction Co	Equity	Construction	23.5L	30.3	1.35
Oil and Natural Gas Corporation Limited	Equity	Oil	13L	29.4	1.30
Container Corporation of India Limited	Equity	Transport Services	6.53L	29.2	1.30
Birla Corporation Limited	Equity	Cement & Cement Products	3.31L	27.8	1.24
Gujarat Pipavav Port	Equity	Transport Infrastructure	16.6L	27.7	1.23
Bharti Airtel Limited	Equity	Telecom - Services	1.54L	27.1	1.20
AIA Engineering	Equity	Industrial Products	67.8K	26.3	1.17
Tata Power Co	Equity	Power	7.25L	26	1.16
Ceigall India Limited	Equity	Construction	6.5L	24.9	1.11
GAIL India	Equity	Gas	14.5L	24.7	1.10
Clean Max Enviro Energy Solutions Limited	Equity	Power	1.83L	24.4	1.08
Blue Dart Express	Equity	Transport Services	50K	23.2	1.03
Adani Enterprises	Equity	Metals & Minerals Trading	78K	22.7	1.01
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	2.75L	22.5	1.00
Power Mech Projects Limited	Equity	Construction	88.5K	22	0.98
Diamond Power Infra Limited	Equity	Electrical Equipment	6.18L	21.9	0.97
Max Healthcare Institute Limited	Equity	Healthcare Services	2.35L	21.9	0.97
Aavas Financiers Limited	Equity	Finance	1.8L	21.8	0.97
ABB	Equity	Electrical Equipment	32K	21.7	0.96
Adani Green Energy Limited	Equity	Power	1.69L	21.6	0.96
Brigade Enterprises Ltd	Equity	Realty	3.7L	21.3	0.95
JSW Cement Limited	Equity	Cement & Cement Products	18.4L	20.9	0.93
Tata Steel Limited	Rights	Ferrous Metals	10.3L	19	0.84
Powerica Ltd	Equity	Electrical Equipment	3.15L	18.9	0.84
GE Vernova T D India Limited	Equity	Electrical Equipment	45K	18.9	0.84
Lumino Industries Limited	Equity	Industrial Products	18.3L	18.7	0.83
UltraTech Cement Limited	Equity	Cement & Cement Products	17K	18.6	0.83
Ahluwalia Contracts India Limited	Equity	Construction	3.26L	18	0.80
Premier Explosives Ltd	Equity	Chemicals & Petrochemicals	2.43L	16.7	0.74
Can Fin Homes Limited	Equity	Finance	2.29L	16.4	0.73
Elecon Engineering Co Ltd	Equity	Electrical Equipment	3.45L	15.9	0.71
Timken India	Equity	Industrial Products	50K	15.7	0.70
Glass Wall Systems India Limited	Equity	Other Construction Materials	5.49L	15.5	0.69
ACME Solar Holdings Limited	Equity	Power	3.5L	15.4	0.68
JSW Steel	Equity	Ferrous Metals	1.2L	15	0.67
Gateway Distriparks Limited	Equity	Transport Services	28.3L	14.8	0.66
Sterling and Wilson Renewable Energy Limited	Equity	Construction	8.14L	13.9	0.62
Hindalco Industries	Equity	Non - Ferrous Metals	1.44L	13.6	0.60
JSW Energy	Equity	Power	2.42L	12	0.53
GMR Airport Ltd	Equity	Transport Infrastructure	12L	11.4	0.51
The Anup Engineering Limited	Equity	Industrial Manufacturing	70K	11.2	0.50
Indraprastha Gas	Equity	Gas	7.42L	10.8	0.48
Global Health Limited	Equity	Healthcare Services	78.2K	10.7	0.47
Cummins India	Equity	Industrial Products	22K	10.5	0.47
Oberoi Realty	Equity	Realty	50K	8.8	0.39
Heg Limited	Equity	Industrial Products	2.5L	5.9	0.26
GSPL Transmission Limited	Equity	Gas	1.85L	2.7	0.12

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.