HDFC Infrastructure Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Construction
20.60%
Banks
9.51%
Power
9.36%
Transport Services
7.32%
Electrical Equipment
5.98%
Aerospace & Defense
4.28%
Cement & Cement Products
4.23%
Finance
4.04%
Transport Infrastructure
3.88%
Telecom - Services
3.43%
Gas
3.04%
Petroleum Products
2.82%
Consumable Fuels
2.49%
Healthcare Services
2.28%
Industrial Manufacturing
2.21%
Ferrous Metals
2.17%
Industrial Products
2.17%
Others
6.09%
All Holdings
Complete list of 64 stocks, grouped by sector. Filter by industry to focus.
64 holdings36.9% top 10 weight22 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Construction 9 stocks20.60% | |||||||
| 1 | Larsen and Toubro Ltd. | 7.17% | 171.62 | ||||
| 3 | Kalpataru Projects International Ltd | 4.13% | 98.79 | ||||
| 6 | J.Kumar Infraprojects Ltd. | 2.94% | 70.39 | ||||
| 13 | G R Infraprojects Limited | 2.14% | 51.28 | ||||
| 21 | NCC LTD. | 1.49% | 35.73 | ||||
| 41 | Ahluwalia Contracts (India) Limited | 0.98% | 23.37 | ||||
| 46 | Power Mech Projects Ltd. | 0.91% | 21.66 | ||||
| 54 | Ashoka Buildcon Ltd. | 0.58% | 13.93 | ||||
| 62 | Afcons Infrastructure Limited | 0.26% | 6.27 | ||||
Banks 4 stocks9.51% | |||||||
| 2 | ICICI Bank Ltd. | 4.44% | 106.17 | ||||
| 15 | HDFC Bank Ltd.£ | 1.87% | 44.67 | ||||
| 17 | State Bank of India | 1.69% | 40.44 | ||||
| 20 | Axis Bank Ltd. | 1.51% | 36.02 | ||||
Power 6 stocks9.36% | |||||||
| 4 | NTPC Limited | 3.80% | 90.92 | ||||
| 7 | Power Grid Corporation of India Ltd. | 2.91% | 69.73 | ||||
| 33 | The Tata Power Company Ltd. | 1.10% | 26.30 | ||||
| 50 | Adani Power (Mundra) Limited | 0.78% | 18.71 | ||||
| 57 | Clean Max Enviro Energy Solutions Limited | 0.47% | 11.14 | ||||
| 61 | CESC Ltd. | 0.30% | 7.28 | ||||
Transport Services 5 stocks7.32% | |||||||
| 5 | InterGlobe Aviation Ltd. | 3.06% | 73.29 | ||||
| 19 | Delhivery Limited | 1.51% | 36.19 | ||||
| 35 | Container Corporation of India Ltd. | 1.07% | 25.62 | ||||
| 40 | Blue Dart Express Ltd. | 0.99% | 23.71 | ||||
| 53 | Gateway Distriparks Limited | 0.69% | 16.62 | ||||
Electrical Equipment 5 stocks5.98% | |||||||
| 8 | TD Power Systems Ltd. | 2.89% | 69.23 | ||||
| 30 | Voltamp Transformers Ltd. | 1.26% | 30.09 | ||||
| 43 | ABB India Ltd. | 0.97% | 23.21 | ||||
| 58 | INOX Wind Limited | 0.46% | 11.07 | ||||
| 59 | POWERICA LIMITED | 0.40% | 9.60 | ||||
Aerospace & Defense 3 stocks4.28% | |||||||
| 22 | Bharat Electronics Ltd. | 1.48% | 35.53 | ||||
| 24 | Centum Electronics Ltd. | 1.45% | 34.63 | ||||
| 26 | Hindustan Aeronautics Limited | 1.35% | 32.28 | ||||
Cement & Cement Products 4 stocks4.23% | |||||||
| 16 | Ambuja Cements Ltd. | 1.78% | 42.55 | ||||
| 23 | Birla Corporation Ltd. | 1.46% | 34.91 | ||||
| 49 | UltraTech Cement Limited | 0.82% | 19.52 | ||||
| 63 | ACC Ltd. | 0.17% | 3.99 | ||||
Finance 4 stocks4.04% | |||||||
| 18 | Power Finance Corporation Ltd. | 1.66% | 39.65 | ||||
| 38 | Aavas Financiers Ltd. | 1.01% | 24.14 | ||||
| 48 | CanFin Homes Ltd. | 0.83% | 19.80 | ||||
| 55 | Repco Home Finance Ltd. | 0.54% | 13.01 | ||||
Transport Infrastructure 2 stocks3.88% | |||||||
| 10 | Adani Ports & Special Economic Zone | 2.79% | 66.77 | ||||
| 34 | Gujarat Pipavav Port Ltd. | 1.09% | 26.14 | ||||
Telecom - Services 2 stocks3.43% | |||||||
| 14 | Bharti Airtel Ltd. | 2.14% | 51.21 | ||||
| 28 | Indus Towers Limited | 1.29% | 30.94 | ||||
Gas 3 stocks3.04% | |||||||
| 36 | Gujarat Gas Ltd. | 1.03% | 24.69 | ||||
| 37 | Indraprastha Gas Ltd. | 1.01% | 24.07 | ||||
| 39 | GAIL (India) Ltd. | 1.00% | 23.85 | ||||
Petroleum Products 1 stocks2.82% | |||||||
| 9 | Reliance Industries Ltd. | 2.82% | 67.38 | ||||
Consumable Fuels 1 stocks2.49% | |||||||
| 11 | Coal India Ltd. | 2.49% | 59.53 | ||||
Healthcare Services 2 stocks2.28% | |||||||
| 27 | Apollo Hospitals Enterprise Ltd. | 1.33% | 31.77 | ||||
| 45 | Max Healthcare Institute Limited | 0.95% | 22.68 | ||||
Industrial Manufacturing 3 stocks2.21% | |||||||
| 44 | Titagarh Wagons Limited | 0.95% | 22.72 | ||||
| 52 | Dynamatic Technologies Ltd. | 0.72% | 17.24 | ||||
| 56 | The Anup Engineering Limited | 0.54% | 12.88 | ||||
Ferrous Metals 1 stocks2.17% | |||||||
| 12 | Tata Steel Ltd. | 2.17% | 52.01 | ||||
Industrial Products 3 stocks2.17% | |||||||
| 29 | AIA Engineering Ltd. | 1.28% | 30.55 | ||||
| 51 | Timken India Ltd. | 0.76% | 18.15 | ||||
| 64 | Bansal Wire Industries Limited | 0.13% | 3.20 | ||||
Realty 2 stocks1.56% | |||||||
| 32 | Prestige Estates Projects Ltd. | 1.20% | 28.71 | ||||
| 60 | Oberoi Realty Ltd. | 0.36% | 8.54 | ||||
Oil 1 stocks1.44% | |||||||
| 25 | Oil & Natural Gas Corporation Ltd. | 1.44% | 34.50 | ||||
Non - Ferrous Metals 1 stocks1.24% | |||||||
| 31 | Hindalco Industries Ltd. | 1.24% | 29.78 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.98% | |||||||
| 42 | ESCORTS KUBOTA LIMITED | 0.98% | 23.49 | ||||
Chemicals & Petrochemicals 1 stocks0.87% | |||||||
| 47 | Premier Explosives Ltd. | 0.87% | 20.72 | ||||