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HDFC Infrastructure Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 55 |
| Top 10 Stocks (%) | 38.03 % |
| Top 5 Stocks (%) | 23.98 % |
| Top 3 Stocks (%) | 16.67 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
51.648999999999994 %
This fund
Vs
49.43 %
Category
Mid Cap Stocks (%)
3.54419 %
This fund
Vs
16.78 %
Category
Small Cap Stocks (%)
33.85681 %
This fund
Vs
33.78 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | 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 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 18.509999999999998 % | 466.94 Cr | 19.6 % | 486.69 Cr | 20.150000000000002 % | 511.7 Cr | 20.040000000000003 % | 509.03 Cr | 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 | 19.35 % | 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 | 19.360000000000003 % | 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 | |
| Construction | 18.35 % | 462.43 Cr | 18.01 % | 447.28 Cr | 18.200000000000003 % | 462.41 Cr | 18.53 % | 470.43 Cr | 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 | |
| Capital Goods | 11.85 % | 298.67 Cr | 11.59 % | 288.03 Cr | 11.71 % | 297.41 Cr | 12.450000000000001 % | 315.54 Cr | 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 | 13.729999999999995 % | 348.16 Cr | 13.45 % | 310.48 Cr | 13.909999999999998 % | 285.98 Cr | 14.639999999999999 % | 277.18 Cr | 15.5 % | 257.56 Cr | 17.250000000000004 % | 277 Cr | 22.77 % | 335.79 Cr | 24.360000000000003 % | 319.01 Cr | 23.52 % | 252.61 Cr | 23.249999999999996 % | 222.56 Cr | 20.799999999999997 % | 191.16 Cr | |
| Energy | 11.370000000000001 % | 286.82 Cr | 11.149999999999999 % | 277.21 Cr | 11.200000000000001 % | 284.23 Cr | 11.239999999999998 % | 285.54 Cr | 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 | 5.9799999999999995 % | 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 | |
| Services | 10.06 % | 253.58 Cr | 10.16 % | 252.02 Cr | 9.65 % | 244.91 Cr | 8.87 % | 225.34 Cr | 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 | |
| Materials | 6.87 % | 173.23 Cr | 6.66 % | 165.36 Cr | 6.73 % | 170.84 Cr | 6.779999999999999 % | 172.31 Cr | 7.51 % | 174.96 Cr | 7.27 % | 179.1 Cr | 7.5 % | 186.88 Cr | 7.82 % | 196.73 Cr | 7.45 % | 194.05 Cr | 7.319999999999999 % | 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 | |
| Metals & Mining | 3.7899999999999996 % | 95.61 Cr | 3.6100000000000003 % | 89.57 Cr | 3.96 % | 100.77 Cr | 3.93 % | 99.79 Cr | 4.590000000000001 % | 106.73 Cr | 4.52 % | 111.34 Cr | 4.92 % | 122.87 Cr | 5.140000000000001 % | 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 | 3.9899999999999998 % | 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 | |
| Communication | 3.63 % | 91.46 Cr | 3.68 % | 91.5 Cr | 3.71 % | 94.22 Cr | 3.69 % | 93.77 Cr | 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 | |
| Automobile | 2.6799999999999997 % | 67.69 Cr | 2.71 % | 67.17 Cr | 2.61 % | 66.09 Cr | 2.52 % | 64.06 Cr | 2.49 % | 57.95 Cr | 2.7399999999999998 % | 67.31 Cr | 2.43 % | 60.46 Cr | 2.1100000000000003 % | 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 | |
| Chemicals | 2.22 % | 56.14 Cr | 2.36 % | 58.59 Cr | 2.66 % | 67.5 Cr | 3.49 % | 88.58 Cr | 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 | |
| Healthcare | 1.76 % | 44.45 Cr | 1.84 % | 45.66 Cr | 1.77 % | 44.98 Cr | 1.63 % | 41.28 Cr | 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 | |
| Consumer Staples | 0.44 % | 11.07 Cr | 0.46 % | 11.36 Cr | 0.44 % | 11.23 Cr | 0.45 % | 11.4 Cr | 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 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5.88 % | 148.28 Cr | 6.76% | 6.35% | 7.07% |
| Larsen & Toubro Ltd. | Construction | 5.51 % | 139.04 Cr | 4.83% | 3.81% | 4.75% |
| HDFC Bank Ltd. | Financial | 5.28 % | 133.13 Cr | 5.03% | 4.65% | 4.35% |
| Kalpataru Projects International Ltd. | Capital Goods | 3.77 % | 95.14 Cr | 3.99% | 3.67% | 4.18% |
| J Kumar Infraprojects Ltd. | Construction | 3.54 % | 89.17 Cr | 4.64% | 4.56% | 5.69% |
| Interglobe Aviation Ltd. | Services | 3.33 % | 83.91 Cr | 2.77% | 2.57% | 0.99% |
| NTPC Ltd. | Energy | 2.97 % | 74.89 Cr | 2.82% | 3.54% | 4.21% |
| Reliance Industries Ltd. | Energy | 2.7 % | 68.2 Cr | 2.47% | 2.83% | -- |
| Bharti Airtel Ltd. | Communication | 2.61 % | 65.74 Cr | 2.58% | 3.28% | 3.69% |
| State Bank of India | Financial | 2.44 % | 61.45 Cr | 2.27% | 2.13% | 3.19% |
| GR Infraprojects Ltd. | Construction | 2.28 % | 57.39 Cr | 2.8% | 3.05% | 2.85% |
| Ambuja Cements Ltd. | Materials | 2.26 % | 56.99 Cr | 1.96% | 1.7% | 2.28% |
| Axis Bank Ltd. | Financial | 2.24 % | 56.58 Cr | 2.16% | 2.36% | -- |
| Coal India Ltd. | Materials | 2.16 % | 54.59 Cr | 2.65% | 3.33% | 4.96% |
| Power Grid Corporation Of India Ltd. | Energy | 1.78 % | 44.84 Cr | 1.0% | 1.08% | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.76 % | 44.45 Cr | 1.78% | 1.66% | -- |
| Tata Steel Ltd. | Metals & Mining | 1.67 % | 42.19 Cr | 1.12% | 1.29% | -- |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.67 % | 42.1 Cr | -- | -- | -- |
| NCC Ltd. | Construction | 1.65 % | 41.51 Cr | 1.78% | 1.5% | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 1.62 % | 40.75 Cr | 0.95% | 1.14% | 0.42% |
| Paradeep Phosphates Ltd. | Chemicals | 1.55 % | 39.2 Cr | 2.1% | 1.37% | 1.59% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.51 % | 37.97 Cr | 1.36% | 1.36% | 1.6% |
| Escorts Kubota Ltd. | Automobile | 1.43 % | 36.17 Cr | 1.22% | -- | -- |
| Delhivery Ltd. | Services | 1.43 % | 36 Cr | 1.12% | 1.3% | -- |
| TD Power Systems Ltd. | Capital Goods | 1.41 % | 35.45 Cr | 1.65% | 1.77% | 2.19% |
| Birla Corporation Ltd. | Materials | 1.36 % | 34.27 Cr | 1.41% | 0.97% | 1.33% |
| Indraprastha Gas Ltd. | Energy | 1.32 % | 33.36 Cr | 1.35% | 1.29% | 1.04% |
| Hindalco Industries Ltd. | Metals & Mining | 1.3 % | 32.71 Cr | 0.86% | 1.02% | -- |
| Power Finance Corporation Ltd. | Financial | 1.14 % | 28.71 Cr | 1.27% | 1.31% | 1.64% |
| Blue Dart Express Ltd. | Services | 1.13 % | 28.51 Cr | 0.85% | 0.94% | -- |
| Gujarat Pipavav Port Ltd. | Services | 1.11 % | 27.95 Cr | 1.31% | 1.49% | 2.35% |
| ACC Ltd. | Materials | 1.09 % | 27.37 Cr | 1.25% | 1.45% | -- |
| Centum Electronics Ltd. | Capital Goods | 1.05 % | 26.53 Cr | 0.44% | 0.36% | 0.63% |
| Indus Towers Ltd. | Communication | 1.02 % | 25.71 Cr | -- | -- | -- |
| Gujarat State Petronet Ltd. | Energy | 0.98 % | 24.76 Cr | 1.17% | 1.3% | 0.86% |
| Ashoka Buildcon Ltd. | Construction | 0.98 % | 24.63 Cr | 1.68% | 1.17% | 1.26% |
| Inox Wind Ltd. | Capital Goods | 0.83 % | 20.89 Cr | 1.69% | 2.28% | 2.2% |
| AIA Engineering Ltd. | Metals & Mining | 0.82 % | 20.71 Cr | 0.82% | 0.99% | 1.65% |
| Bharat Electronics Ltd. | Capital Goods | 0.8 % | 20.19 Cr | 0.59% | 0.55% | 0.61% |
| Titagarh Rail Systems Ltd. | Automobile | 0.76 % | 19.2 Cr | 0.9% | -- | -- |
| Gateway Distriparks Ltd. | Services | 0.73 % | 18.38 Cr | 0.97% | 1.05% | 0.02% |
| Ceigall India Ltd. | Construction | 0.73 % | 18.33 Cr | 0.96% | 0.94% | -- |
| Afcons Infrastructure Ltd. | Construction | 0.72 % | 18.2 Cr | 0.95% | -- | -- |
| Can Fin Homes Ltd. | Financial | 0.72 % | 18.21 Cr | 0.73% | 0.71% | 0.68% |
| Voltamp Transformers Ltd. | Capital Goods | 0.71 % | 17.86 Cr | 0.41% | 0.33% | 0.38% |
| Premier Explosives Ltd. | Chemicals | 0.67 % | 16.93 Cr | 1.59% | 1.62% | 2.29% |
| Indian Energy Exchange Ltd. | Services | 0.66 % | 16.7 Cr | -- | -- | -- |
| The Anup Engineering Ltd. | Capital Goods | 0.65 % | 16.42 Cr | 1.28% | 0.88% | -- |
| Repco Home Finance Ltd. | Financial | 0.61 % | 15.46 Cr | 0.71% | 0.87% | 1.03% |
| Timken India Ltd. | Capital Goods | 0.6 % | 15.04 Cr | 0.63% | 0.65% | 0.78% |
| IKIO Lighting Ltd. | Capital Goods | 0.52 % | 13.13 Cr | 0.62% | 0.67% | 0.64% |
| Dynamatic Technologies Ltd. | Automobile | 0.49 % | 12.32 Cr | 0.62% | 0.55% | 1.35% |
| Ahluwalia Contracts (India) Ltd. | Construction | 0.46 % | 11.48 Cr | -- | -- | -- |
| Tamil Nadu Newsprint & Papers Ltd. | Consumer Staples | 0.44 % | 11.07 Cr | 0.53% | 0.52% | -- |
| Indian Bank | Financial | 0.2 % | 5.09 Cr | 0.15% | 0.14% | 0.21% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Ambuja Cements Ltd. | Materials | 56.99 Cr | 50.68 Cr | 6.3 Cr |
| TD Power Systems Ltd. | Capital Goods | 35.45 Cr | 30.11 Cr | 5.34 Cr |
| State Bank of India | Financial | 61.45 Cr | 56.52 Cr | 4.92 Cr |
| Axis Bank Ltd. | Financial | 56.58 Cr | 52.26 Cr | 4.32 Cr |
| Bharat Petroleum Corporation Ltd. | Energy | 40.75 Cr | 36.98 Cr | 3.77 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| GR Infraprojects Ltd. | Construction | 57.39 Cr | 58.74 Cr | 1.34 Cr |
| Voltamp Transformers Ltd. | Capital Goods | 17.86 Cr | 19.27 Cr | 1.41 Cr |
| Delhivery Ltd. | Services | 36 Cr | 37.44 Cr | 1.44 Cr |
| Paradeep Phosphates Ltd. | Chemicals | 39.2 Cr | 43.48 Cr | 4.28 Cr |
| ICICI Bank Ltd. | Financial | 148.28 Cr | 181.71 Cr | 33.43 Cr |