Stock · INE0GGX23010

POWERGRID INFRASTRUCTURE INVESTMENT TRUST

Held by 11 schemes worth ₹577 Cr in Sept 2026.

Schemes holding POWERGRID INFRASTRUCTURE INVESTMENT TRUST(Apr 2021 – Sept 2026)

  • HDFC Balanced Advantage Fund
  • HDFC Aggressive Hybrid Fund
Market value of POWERGRID INFRASTRUCTURE INVESTMENT TRUST in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthHDFC Balanced Advantage FundHDFC Aggressive Hybrid Fund
Sept 2025₹225 Cr₹56.6 Cr
Oct 2025₹230 Cr₹57.9 Cr
Nov 2025₹223 Cr₹56.2 Cr
Dec 2025₹280 Cr₹53.1 Cr
Jan 2026₹287 Cr₹54.3 Cr
Feb 2026₹291 Cr₹55 Cr
Mar 2026₹283 Cr₹53.5 Cr
Apr 2026₹292 Cr₹55.3 Cr
May 2026₹291 Cr₹55.1 Cr
Jun 2026₹294 Cr₹55.7 Cr
Jul 2026₹312 Cr₹59 Cr
Aug 2026₹313 Cr₹59.3 Cr
Sept 2026₹321 Cr₹60.8 Cr
Fig. 1.Market value of POWERGRID INFRASTRUCTURE INVESTMENT TRUST in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Fund houses

4 fund houses% of total
HDFC
789.40
DSP
17.26
Tata
11.85
BNP
21.49

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling POWERGRID INFRASTRUCTURE INVESTMENT TRUST(Oct 2025 – Sept 2026)

Schemes buying and selling POWERGRID INFRASTRUCTURE INVESTMENT TRUST. 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.