HDFC Infrastructure Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Construction
19.43%
Power
11.64%
Transport Services
8.71%
Electrical Equipment
8.31%
Transport Infrastructure
7.00%
Banks
6.71%
Aerospace & Defense
4.83%
Cement & Cement Products
4.41%
Finance
3.57%
Industrial Products
3.43%
Realty
2.82%
Others
14.71%
All Holdings
Complete list of 69 stocks, grouped by sector. Filter by industry to focus.
69 holdings35.4% top 10 weight23 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Construction 7 stocks19.43% | |||||||
| 1 | Larsen and Toubro Ltd. | 7.03% | 158.30 | ||||
| 2 | Kalpataru Projects International Ltd | 4.40% | 98.99 | ||||
| 7 | J.Kumar Infraprojects Ltd. | 2.88% | 64.86 | ||||
| 10 | G R Infraprojects Limited | 1.99% | 44.83 | ||||
| 25 | NCC LTD. | 1.35% | 30.29 | ||||
| 38 | Power Mech Projects Ltd. | 0.98% | 22.03 | ||||
| 51 | Ahluwalia Contracts (India) Limited | 0.80% | 17.95 | ||||
Power 8 stocks11.64% | |||||||
| 6 | NTPC Limited | 3.23% | 72.62 | ||||
| 9 | Power Grid Corporation of India Ltd. | 2.12% | 47.67 | ||||
| 11 | Adani Power (Mundra) Limited | 1.88% | 42.20 | ||||
| 32 | The Tata Power Company Ltd. | 1.16% | 26.03 | ||||
| 34 | Clean Max Enviro Energy Solutions Limited | 1.08% | 24.35 | ||||
| 43 | Adani Green Energy Limited | 0.96% | 21.55 | ||||
| 57 | ACME Solar Holdings Limited | 0.68% | 15.35 | ||||
| 61 | JSW Energy Ltd. | 0.53% | 11.99 | ||||
Transport Services 5 stocks8.71% | |||||||
| 3 | InterGlobe Aviation Ltd. | 4.35% | 97.87 | ||||
| 24 | Delhivery Limited | 1.37% | 30.92 | ||||
| 26 | Container Corporation of India Ltd. | 1.30% | 29.20 | ||||
| 35 | Blue Dart Express Ltd. | 1.03% | 23.15 | ||||
| 59 | Gateway Distriparks Limited | 0.66% | 14.75 | ||||
Electrical Equipment 7 stocks8.31% | |||||||
| 8 | TD Power Systems Ltd. | 2.51% | 56.60 | ||||
| 21 | Voltamp Transformers Ltd. | 1.48% | 33.27 | ||||
| 40 | Diamond Power Infrastructure Limited | 0.97% | 21.90 | ||||
| 42 | ABB India Ltd. | 0.96% | 21.68 | ||||
| 46 | GE Vernova T&D India Limited | 0.84% | 18.90 | ||||
| 47 | POWERICA LIMITED | 0.84% | 18.91 | ||||
| 54 | Elecon Engineering Comapny Ltd. | 0.71% | 15.92 | ||||
Transport Infrastructure 4 stocks7.00% | |||||||
| 5 | Adani Ports & Special Economic Zone | 3.44% | 77.33 | ||||
| 13 | JSW Infrastructure Limited | 1.82% | 41.07 | ||||
| 29 | Gujarat Pipavav Port Ltd. | 1.23% | 27.70 | ||||
| 62 | GMR Airports Limited | 0.51% | 11.42 | ||||
Banks 3 stocks6.71% | |||||||
| 4 | ICICI Bank Ltd. | 3.49% | 78.64 | ||||
| 14 | HDFC Bank Ltd.£ | 1.73% | 38.98 | ||||
| 19 | State Bank of India | 1.49% | 33.52 | ||||
Aerospace & Defense 3 stocks4.83% | |||||||
| 15 | Centum Electronics Ltd. | 1.65% | 37.20 | ||||
| 16 | Bharat Electronics Ltd. | 1.62% | 36.50 | ||||
| 18 | Hindustan Aeronautics Limited | 1.56% | 35.01 | ||||
Cement & Cement Products 4 stocks4.41% | |||||||
| 23 | Ambuja Cements Ltd. | 1.41% | 31.79 | ||||
| 28 | Birla Corporation Ltd. | 1.24% | 27.81 | ||||
| 45 | JSW Cement Limited | 0.93% | 20.88 | ||||
| 50 | UltraTech Cement Limited | 0.83% | 18.63 | ||||
Finance 3 stocks3.57% | |||||||
| 12 | Power Finance Corporation Ltd. | 1.87% | 41.99 | ||||
| 41 | Aavas Financiers Ltd. | 0.97% | 21.79 | ||||
| 53 | CanFin Homes Ltd. | 0.73% | 16.44 | ||||
Industrial Products 5 stocks3.43% | |||||||
| 31 | AIA Engineering Ltd. | 1.17% | 26.25 | ||||
| 49 | Lumino Industries Limited | 0.83% | 18.72 | ||||
| 55 | Timken India Ltd. | 0.70% | 15.68 | ||||
| 65 | Cummins India Ltd. | 0.47% | 10.47 | ||||
| 68 | HEG Advanced Materials Limited | 0.26% | 5.94 | ||||
Realty 3 stocks2.82% | |||||||
| 20 | Prestige Estates Projects Ltd. | 1.48% | 33.29 | ||||
| 44 | Brigade Enterprises Limited. | 0.95% | 21.29 | ||||
| 67 | Oberoi Realty Ltd. | 0.39% | 8.83 | ||||
Gas 3 stocks1.70% | |||||||
| 33 | GAIL (India) Ltd. | 1.10% | 24.73 | ||||
| 64 | Indraprastha Gas Ltd. | 0.48% | 10.81 | ||||
| 69 | GSPL Transmission Limited | 0.12% | 2.67 | ||||
Petroleum Products 1 stocks1.58% | |||||||
| 17 | Reliance Industries Ltd. | 1.58% | 35.61 | ||||
Ferrous Metals 2 stocks1.51% | |||||||
| 48 | Tata Steel Ltd. | 0.84% | 18.98 | ||||
| 58 | JSW Steel Ltd. | 0.67% | 15.04 | ||||
Industrial Manufacturing 2 stocks1.50% | |||||||
| 37 | Titagarh Wagons Limited | 1.00% | 22.50 | ||||
| 63 | The Anup Engineering Limited | 0.50% | 11.17 | ||||
Consumable Fuels 1 stocks1.44% | |||||||
| 22 | Coal India Ltd. | 1.44% | 32.51 | ||||
Healthcare Services 2 stocks1.44% | |||||||
| 39 | Max Healthcare Institute Limited | 0.97% | 21.85 | ||||
| 66 | Global Health Limited | 0.47% | 10.67 | ||||
Oil 1 stocks1.30% | |||||||
| 27 | Oil & Natural Gas Corporation Ltd. | 1.30% | 29.35 | ||||
Telecom - Services 1 stocks1.20% | |||||||
| 30 | Bharti Airtel Ltd. | 1.20% | 27.06 | ||||
Metals & Minerals Trading 1 stocks1.01% | |||||||
| 36 | ADANI ENTERPRISES LIMTIED | 1.01% | 22.66 | ||||
Chemicals & Petrochemicals 1 stocks0.74% | |||||||
| 52 | Premier Explosives Ltd. | 0.74% | 16.65 | ||||
Other Construction Materials 1 stocks0.69% | |||||||
| 56 | Glass Wall Systems (India) Limited | 0.69% | 15.50 | ||||
Non - Ferrous Metals 1 stocks0.60% | |||||||
| 60 | Hindalco Industries Ltd. | 0.60% | 13.59 | ||||