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HDFC Infrastructure Direct Plan-Growth Portfolio Analysis
Portfolio Overview
as on Mar 31, 2025| Number of stocks | 56 |
| Top 10 Stocks (%) | 40.760000000000005 % |
| Top 5 Stocks (%) | 26.049999999999997 % |
| Top 3 Stocks (%) | 18.72 % |
Portfolio Aggregates
as on Mar 31, 2025Large Cap Stocks (%)
52.556112000000006 %
This fund
Vs
48.78 %
Category
Mid Cap Stocks (%)
6.633921 %
This fund
Vs
17.62 %
Category
Small Cap Stocks (%)
32.819967 %
This fund
Vs
33.6 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Mar 31, 2025- %
- #
| Sector | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 20.43 % | 475.68 Cr | 19.709999999999997 % | 485.97 Cr | 20.500000000000004 % | 511.1 Cr | 20.060000000000002 % | 504.44 Cr | 19.76 % | 514.92 Cr | 19.349999999999998 % | 497.09 Cr | 19.220000000000002 % | 486.87 Cr | 20.09 % | 464.14 Cr | 20.639999999999997 % | 424.12 Cr | 22.07 % | 417.86 Cr | 19.71 % | 327.87 Cr | 19.36 % | 311.11 Cr | 20.29 % | 299.33 Cr | 18.37 % | 240.75 Cr | 15.98 % | 171.61 Cr | 16.51 % | 158.16 Cr | 17.09 % | 157.04 Cr | 16.8 % | 143.84 Cr | 17.87 % | 139.63 Cr | |
| Construction | 18.330000000000002 % | 426.85 Cr | 20.79 % | 512.9 Cr | 21.01 % | 524.33 Cr | 20.88 % | 525.16 Cr | 18.580000000000002 % | 484.18 Cr | 17.589999999999996 % | 451.5 Cr | 16.99 % | 430.59 Cr | 17.330000000000002 % | 400.49 Cr | 18.13 % | 372.4 Cr | 17.86 % | 338.1 Cr | 19.33 % | 321.37 Cr | 19.840000000000003 % | 318.45 Cr | 22.349999999999998 % | 329.6 Cr | 22.54 % | 295.35 Cr | 22.29 % | 239.57 Cr | 23.429999999999996 % | 224.41 Cr | 25.05 % | 230.27 Cr | 25.560000000000002 % | 218.91 Cr | 25.090000000000003 % | 195.97 Cr | |
| Energy | 11.82 % | 275.19 Cr | 10.74 % | 264.77 Cr | 10.750000000000002 % | 267.93 Cr | 11.209999999999999 % | 281.83 Cr | 12.23 % | 318.86 Cr | 12.29 % | 315.78 Cr | 12.13 % | 307.33 Cr | 12.22 % | 282.2 Cr | 11.23 % | 230.45 Cr | 9.12 % | 172.57 Cr | 7.8 % | 129.55 Cr | 5.98 % | 96.11 Cr | 4.880000000000001 % | 72.02 Cr | 5.3500000000000005 % | 70.09 Cr | 5.54 % | 59.53 Cr | 5.55 % | 53.21 Cr | 6.010000000000001 % | 55.21 Cr | 5.82 % | 49.88 Cr | 6.380000000000001 % | 49.9 Cr | |
| Capital Goods | 11.67 % | 271.82 Cr | 12.799999999999999 % | 315.42 Cr | 13.15 % | 328.03 Cr | 13.639999999999997 % | 343.08 Cr | 13.250000000000002 % | 345.44 Cr | 13.55 % | 347.78 Cr | 13.729999999999997 % | 348.16 Cr | 13.45 % | 310.48 Cr | 13.909999999999998 % | 285.98 Cr | 14.639999999999999 % | 277.18 Cr | 15.5 % | 257.56 Cr | 17.25 % | 277 Cr | 22.77 % | 335.79 Cr | 24.360000000000003 % | 319.01 Cr | 23.519999999999996 % | 252.61 Cr | 23.249999999999996 % | 222.56 Cr | 20.799999999999997 % | 191.16 Cr | 22.98 % | 196.77 Cr | 22.490000000000002 % | 175.69 Cr | |
| Services | 8.3 % | 193.42 Cr | 7.02 % | 173.13 Cr | 6.93 % | 173.04 Cr | 6.959999999999999 % | 174.99 Cr | 7.35 % | 191.96 Cr | 7.18 % | 184.44 Cr | 6.78 % | 171.69 Cr | 4.93 % | 113.93 Cr | 3.68 % | 75.57 Cr | 3.9299999999999997 % | 74.55 Cr | 3.7199999999999998 % | 61.96 Cr | 3.77 % | 60.51 Cr | 3.5900000000000003 % | 52.98 Cr | 3.7 % | 48.59 Cr | 4.25 % | 45.64 Cr | 4.18 % | 40.08 Cr | 4.24 % | 39.05 Cr | 4.43 % | 37.9 Cr | 4.74 % | 37.09 Cr | |
| Materials | 7.51 % | 174.96 Cr | 7.27 % | 179.1 Cr | 7.5 % | 186.88 Cr | 7.819999999999999 % | 196.73 Cr | 7.45 % | 194.05 Cr | 7.32 % | 188.02 Cr | 8.059999999999999 % | 204.18 Cr | 8.49 % | 196.14 Cr | 8.75 % | 179.98 Cr | 7.77 % | 147.12 Cr | 8.57 % | 142.53 Cr | 9.08 % | 146 Cr | 9.92 % | 146.45 Cr | 9.94 % | 130.29 Cr | 9.32 % | 100.06 Cr | 9.1 % | 87.08 Cr | 8.96 % | 82.38 Cr | 7.48 % | 64.11 Cr | 8.239999999999998 % | 64.41 Cr | |
| Metals & Mining | 4.590000000000001 % | 106.73 Cr | 4.52 % | 111.34 Cr | 4.92 % | 122.87 Cr | 5.14 % | 129.38 Cr | 5.35 % | 139.37 Cr | 4.82 % | 124.05 Cr | 4.91 % | 124.51 Cr | 5.12 % | 118.63 Cr | 5.4 % | 111.16 Cr | 3.7300000000000004 % | 70.67 Cr | 4.16 % | 69.14 Cr | 3.99 % | 63.98 Cr | 4.92 % | 72.54 Cr | 5.62 % | 73.76 Cr | 5.02 % | 53.84 Cr | 5.33 % | 51 Cr | 5.13 % | 47.15 Cr | 5.09 % | 43.52 Cr | 4.1899999999999995 % | 32.75 Cr | |
| Communication | 3.68 % | 85.74 Cr | 2.58 % | 63.51 Cr | 2.61 % | 65.08 Cr | 2.56 % | 64.5 Cr | 3.28 % | 85.47 Cr | 3.09 % | 79.45 Cr | 2.94 % | 74.57 Cr | 3.12 % | 72.2 Cr | 3.34 % | 68.63 Cr | 3.49 % | 66.11 Cr | 3.69 % | 61.43 Cr | 3.49 % | 56.16 Cr | 1.11 % | 16.38 Cr | 1.1 % | 14.45 Cr | 1.32 % | 14.2 Cr | 1.34 % | 12.8 Cr | 1.41 % | 12.96 Cr | 1.4 % | 11.98 Cr | 1.59 % | 12.45 Cr | |
| Chemicals | 3.05 % | 70.98 Cr | 3.6900000000000004 % | 90.96 Cr | 3.57 % | 89.15 Cr | 3.3899999999999997 % | 85.2 Cr | 2.99 % | 78.04 Cr | 3.12 % | 80.19 Cr | 3.53 % | 89.48 Cr | 4.02 % | 93.02 Cr | 3.69 % | 76 Cr | 3.9299999999999997 % | 74.38 Cr | 3.88 % | 64.5 Cr | 4.4799999999999995 % | 72.01 Cr | 2.15 % | 31.78 Cr | 1.96 % | 25.68 Cr | 1.69 % | 18.14 Cr | 1.79 % | 17.11 Cr | 1.94 % | 17.83 Cr | 1.88 % | 16.08 Cr | 1.9 % | 14.85 Cr | |
| Automobile | 2.49 % | 57.95 Cr | 2.7399999999999998 % | 67.31 Cr | 2.43 % | 60.46 Cr | 2.11 % | 53.03 Cr | 0.55 % | 14.33 Cr | 0.9400000000000001 % | 24.16 Cr | 0.89 % | 22.75 Cr | 0.99 % | 23.01 Cr | 1.21 % | 24.98 Cr | 1.3800000000000001 % | 26 Cr | 1.92 % | 32.09 Cr | 2.23 % | 35.76 Cr | 2.3200000000000003 % | 34.16 Cr | 2.23 % | 29.16 Cr | 2.43 % | 26.17 Cr | 2.59 % | 24.86 Cr | 2.7199999999999998 % | 24.99 Cr | 2.69 % | 23.03 Cr | 2.94 % | 22.96 Cr | |
| Healthcare | 1.7 % | 39.69 Cr | 1.78 % | 43.77 Cr | 1.64 % | 40.97 Cr | 1.67 % | 42.13 Cr | 1.66 % | 43.19 Cr | 1.62 % | 41.56 Cr | 1.57 % | 39.69 Cr | 1.34 % | 30.92 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 0.38 % | 8.84 Cr | 0.53 % | 13.14 Cr | 0.48 % | 11.98 Cr | 0.5 % | 12.46 Cr | 0.52 % | 13.65 Cr | 0.58 % | 14.86 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Mar 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 7.53 % | 175.28 Cr | -- | -- | -- |
| Larsen & Toubro Ltd. | Construction | 5.7 % | 132.7 Cr | -- | -- | -- |
| HDFC Bank Ltd. | Financial | 5.49 % | 127.97 Cr | -- | -- | -- |
| J Kumar Infraprojects Ltd. | Construction | 3.95 % | 91.98 Cr | -- | -- | -- |
| NTPC Ltd. | Energy | 3.38 % | 78.67 Cr | -- | -- | -- |
| Interglobe Aviation Ltd. | Services | 3.29 % | 76.73 Cr | -- | -- | -- |
| Kalpataru Projects International Ltd. | Capital Goods | 3.17 % | 73.89 Cr | -- | -- | -- |
| Coal India Ltd. | Materials | 2.91 % | 67.69 Cr | -- | -- | -- |
| Reliance Industries Ltd. | Energy | 2.74 % | 63.75 Cr | -- | -- | -- |
| Bharti Airtel Ltd. | Communication | 2.6 % | 60.66 Cr | -- | -- | -- |
| Axis Bank Ltd. | Financial | 2.37 % | 55.1 Cr | -- | -- | -- |
| State Bank of India | Financial | 2.33 % | 54.34 Cr | -- | -- | -- |
| GR Infraprojects Ltd. | Construction | 2.1 % | 49.01 Cr | -- | -- | -- |
| Paradeep Phosphates Ltd. | Chemicals | 2.09 % | 48.6 Cr | -- | -- | -- |
| Ambuja Cements Ltd. | Materials | 2.08 % | 48.45 Cr | -- | -- | -- |
| Power Grid Corporation Of India Ltd. | Energy | 1.87 % | 43.55 Cr | -- | -- | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.7 % | 39.69 Cr | -- | -- | -- |
| Tata Steel Ltd. | Metals & Mining | 1.66 % | 38.56 Cr | -- | -- | -- |
| TD Power Systems Ltd. | Capital Goods | 1.59 % | 36.94 Cr | -- | -- | -- |
| NCC Ltd. | Construction | 1.53 % | 35.61 Cr | -- | -- | -- |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.52 % | 35.48 Cr | -- | -- | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 1.43 % | 33.41 Cr | -- | -- | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.43 % | 33.41 Cr | -- | -- | -- |
| Indraprastha Gas Ltd. | Energy | 1.4 % | 32.49 Cr | -- | -- | -- |
| Birla Corporation Ltd. | Materials | 1.27 % | 29.67 Cr | -- | -- | -- |
| Escorts Kubota Ltd. | Automobile | 1.26 % | 29.25 Cr | -- | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 1.26 % | 29.29 Cr | -- | -- | -- |
| ACC Ltd. | Materials | 1.25 % | 29.13 Cr | -- | -- | -- |
| Power Finance Corporation Ltd. | Financial | 1.24 % | 28.99 Cr | -- | -- | -- |
| The Anup Engineering Ltd. | Capital Goods | 1.12 % | 26.06 Cr | -- | -- | -- |
| Ashoka Buildcon Ltd. | Construction | 1.1 % | 25.66 Cr | -- | -- | -- |
| Indus Towers Ltd. | Communication | 1.08 % | 25.07 Cr | -- | -- | -- |
| Inox Wind Ltd. | Capital Goods | 1.05 % | 24.45 Cr | -- | -- | -- |
| Gujarat Pipavav Port Ltd. | Services | 1.05 % | 24.42 Cr | -- | -- | -- |
| Gujarat State Petronet Ltd. | Energy | 1.0 % | 23.3 Cr | -- | -- | -- |
| Premier Explosives Ltd. | Chemicals | 0.96 % | 22.37 Cr | -- | -- | -- |
| Delhivery Ltd. | Services | 0.88 % | 20.4 Cr | -- | -- | -- |
| AIA Engineering Ltd. | Metals & Mining | 0.86 % | 19.92 Cr | -- | -- | -- |
| Afcons Infrastructure Ltd. | Construction | 0.84 % | 19.48 Cr | -- | -- | -- |
| Blue Dart Express Ltd. | Services | 0.79 % | 18.4 Cr | -- | -- | -- |
| Gateway Distriparks Ltd. | Services | 0.77 % | 17.96 Cr | -- | -- | -- |
| Voltamp Transformers Ltd. | Capital Goods | 0.76 % | 17.61 Cr | -- | -- | -- |
| Ceigall India Ltd. | Construction | 0.76 % | 17.8 Cr | -- | -- | -- |
| Titagarh Rail Systems Ltd. | Automobile | 0.75 % | 17.51 Cr | -- | -- | -- |
| Can Fin Homes Ltd. | Financial | 0.69 % | 15.97 Cr | -- | -- | -- |
| Centum Electronics Ltd. | Capital Goods | 0.68 % | 15.85 Cr | -- | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 0.65 % | 15.06 Cr | -- | -- | -- |
| IKIO Lighting Ltd. | Capital Goods | 0.63 % | 14.75 Cr | -- | -- | -- |
| Repco Home Finance Ltd. | Financial | 0.62 % | 14.34 Cr | -- | -- | -- |
| Timken India Ltd. | Capital Goods | 0.59 % | 13.75 Cr | -- | -- | -- |
| Dynamatic Technologies Ltd. | Automobile | 0.48 % | 11.18 Cr | -- | -- | -- |
| Tega Industries Ltd. | Metals & Mining | 0.44 % | 10.32 Cr | -- | -- | -- |
| Ahluwalia Contracts (India) Ltd. | Construction | 0.41 % | 9.45 Cr | -- | -- | -- |
| Tamil Nadu Newsprint & Papers Ltd. | Consumer Staples | 0.38 % | 8.84 Cr | -- | -- | -- |
| Carborundum Universal Ltd. | Metals & Mining | 0.37 % | 8.62 Cr | -- | -- | -- |
| Indian Bank | Financial | 0.16 % | 3.67 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 175.28 Cr | ||
| Larsen & Toubro Ltd. | Construction | 132.7 Cr | ||
| HDFC Bank Ltd. | Financial | 127.97 Cr | ||
| J Kumar Infraprojects Ltd. | Construction | 91.98 Cr | ||
| NTPC Ltd. | Energy | 78.67 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tega Industries Ltd. | Metals & Mining | 10.32 Cr | ||
| Ahluwalia Contracts (India) Ltd. | Construction | 9.45 Cr | ||
| Tamil Nadu Newsprint & Papers Ltd. | Consumer Staples | 8.84 Cr | ||
| Carborundum Universal Ltd. | Metals & Mining | 8.62 Cr | ||
| Indian Bank | Financial | 3.67 Cr |