HDFC Infrastructure Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Construction
19.33%
Banks
12.51%
Power
7.24%
Transport Services
5.90%
Petroleum Products
4.66%
Telecom - Services
4.40%
Cement & Cement Products
3.88%
Electrical Equipment
3.83%
Aerospace & Defense
3.65%
Finance
3.61%
Transport Infrastructure
3.14%
Consumable Fuels
2.96%
Gas
2.89%
Healthcare Services
2.59%
Ferrous Metals
2.25%
Industrial Manufacturing
2.03%
Others
8.64%
All Holdings
Complete list of 60 stocks, grouped by sector. Filter by industry to focus.
60 holdings39.0% top 10 weight25 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Construction 8 stocks19.33% | |||||||
| 1 | Larsen and Toubro Ltd. | 7.09% | 151.03 | ||||
| 4 | Kalpataru Projects International Ltd | 3.86% | 82.31 | ||||
| 9 | J.Kumar Infraprojects Ltd. | 2.81% | 59.88 | ||||
| 14 | G R Infraprojects Limited | 2.13% | 45.37 | ||||
| 24 | NCC LTD. | 1.44% | 30.77 | ||||
| 40 | Ahluwalia Contracts (India) Limited | 0.90% | 19.08 | ||||
| 49 | Afcons Infrastructure Limited | 0.55% | 11.68 | ||||
| 50 | Ashoka Buildcon Ltd. | 0.55% | 11.63 | ||||
Banks 4 stocks12.51% | |||||||
| 2 | ICICI Bank Ltd. | 6.22% | 132.65 | ||||
| 12 | State Bank of India | 2.27% | 48.42 | ||||
| 15 | HDFC Bank Ltd.£ | 2.06% | 43.89 | ||||
| 17 | Axis Bank Ltd. | 1.96% | 41.81 | ||||
Power 2 stocks7.24% | |||||||
| 3 | NTPC Limited | 3.91% | 83.40 | ||||
| 6 | Power Grid Corporation of India Ltd. | 3.33% | 71.06 | ||||
Transport Services 4 stocks5.90% | |||||||
| 10 | InterGlobe Aviation Ltd. | 2.53% | 54.03 | ||||
| 19 | Delhivery Limited | 1.56% | 33.34 | ||||
| 34 | Blue Dart Express Ltd. | 1.11% | 23.74 | ||||
| 46 | Gateway Distriparks Limited | 0.70% | 15.00 | ||||
Petroleum Products 2 stocks4.66% | |||||||
| 5 | Reliance Industries Ltd. | 3.34% | 71.23 | ||||
| 28 | Bharat Petroleum Corporation Ltd. | 1.32% | 28.10 | ||||
Telecom - Services 2 stocks4.40% | |||||||
| 8 | Bharti Airtel Ltd. | 2.93% | 62.38 | ||||
| 22 | Indus Towers Limited | 1.47% | 31.36 | ||||
Cement & Cement Products 4 stocks3.88% | |||||||
| 18 | Ambuja Cements Ltd. | 1.88% | 40.13 | ||||
| 26 | Birla Corporation Ltd. | 1.37% | 29.21 | ||||
| 55 | ACC Ltd. | 0.38% | 8.15 | ||||
| 57 | UltraTech Cement Limited | 0.25% | 5.37 | ||||
Electrical Equipment 3 stocks3.83% | |||||||
| 11 | TD Power Systems Ltd. | 2.40% | 51.08 | ||||
| 37 | Voltamp Transformers Ltd. | 1.01% | 21.44 | ||||
| 53 | INOX Wind Limited | 0.42% | 8.98 | ||||
Aerospace & Defense 3 stocks3.65% | |||||||
| 29 | Centum Electronics Ltd. | 1.29% | 27.48 | ||||
| 30 | Hindustan Aeronautics Limited | 1.23% | 26.15 | ||||
| 32 | Bharat Electronics Ltd. | 1.13% | 24.04 | ||||
Finance 5 stocks3.61% | |||||||
| 25 | Power Finance Corporation Ltd. | 1.38% | 29.41 | ||||
| 41 | CanFin Homes Ltd. | 0.89% | 18.90 | ||||
| 47 | Repco Home Finance Ltd. | 0.70% | 14.94 | ||||
| 48 | Aavas Financiers Ltd. | 0.62% | 13.19 | ||||
| 59 | Aadhar Housing Finance Limited | 0.02% | 0.45 | ||||
Transport Infrastructure 2 stocks3.14% | |||||||
| 16 | Adani Ports & Special Economic Zone | 2.03% | 43.32 | ||||
| 33 | Gujarat Pipavav Port Ltd. | 1.11% | 23.65 | ||||
Consumable Fuels 1 stocks2.96% | |||||||
| 7 | Coal India Ltd. | 2.96% | 63.06 | ||||
Gas 3 stocks2.89% | |||||||
| 35 | Indraprastha Gas Ltd. | 1.09% | 23.30 | ||||
| 39 | GAIL (India) Ltd. | 0.94% | 19.97 | ||||
| 42 | Gujarat State Petronet Ltd. | 0.86% | 18.37 | ||||
Healthcare Services 2 stocks2.59% | |||||||
| 20 | Apollo Hospitals Enterprise Ltd. | 1.53% | 32.54 | ||||
| 36 | Max Healthcare Institute Limited | 1.06% | 22.61 | ||||
Ferrous Metals 1 stocks2.25% | |||||||
| 13 | Tata Steel Ltd. | 2.25% | 47.97 | ||||
Industrial Manufacturing 3 stocks2.03% | |||||||
| 43 | Dynamatic Technologies Ltd. | 0.76% | 16.22 | ||||
| 45 | Titagarh Wagons Limited | 0.74% | 15.81 | ||||
| 52 | The Anup Engineering Limited | 0.53% | 11.23 | ||||
Industrial Products 3 stocks1.94% | |||||||
| 31 | AIA Engineering Ltd. | 1.16% | 24.67 | ||||
| 44 | Timken India Ltd. | 0.76% | 16.13 | ||||
| 60 | KSH International Limited | 0.02% | 0.49 | ||||
Non - Ferrous Metals 1 stocks1.49% | |||||||
| 21 | Hindalco Industries Ltd. | 1.49% | 31.78 | ||||
Oil 1 stocks1.47% | |||||||
| 23 | Oil & Natural Gas Corporation Ltd. | 1.47% | 31.31 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.35% | |||||||
| 27 | ESCORTS KUBOTA LIMITED | 1.35% | 28.76 | ||||
Fertilizers & Agrochemicals 1 stocks1.01% | |||||||
| 38 | Paradeep Phosphates Limited | 1.01% | 21.45 | ||||
Chemicals & Petrochemicals 1 stocks0.54% | |||||||
| 51 | Premier Explosives Ltd. | 0.54% | 11.45 | ||||
Paper, Forest & Jute Products 1 stocks0.40% | |||||||
| 54 | Tamilnadu Newsprint & Papers Ltd. | 0.40% | 8.52 | ||||
Realty 1 stocks0.33% | |||||||
| 56 | Oberoi Realty Ltd. | 0.33% | 7.10 | ||||
Consumer Durables 1 stocks0.11% | |||||||
| 58 | IKIO Technologies Limited | 0.11% | 2.38 | ||||