HDFC Infrastructure Fund
Holdings
74
Well diversified
Top 10 weight
36%
Concentration
Active share
75%
Highly Differentiated
Equity
98%
Asset allocation
Portfolio
24Sectors
1Large positions
21.4%Top: Construction
0.0%Cash
Market-cap allocation
Large cap52%
Mid cap8%
Small cap36%
Asset allocation
Equity98%
Top holdings
Larsen and Toubro Ltd.EQUITY
7.0%InterGlobe Aviation Ltd.EQUITY
4.3%ICICI Bank Ltd.EQUITY
4.0%4.0%
NTPC LimitedEQUITY
3.4%3.1%
2.9%
2.8%
2.5%
TD Power Systems Ltd.EQUITY
2.2%2.1%
1.8%
HDFC Bank Ltd.£EQUITY
1.7%Reliance Industries Ltd.EQUITY
1.7%Delhivery LimitedEQUITY
1.6%State Bank of IndiaEQUITY
1.6%Ambuja Cements Ltd.EQUITY
1.6%1.5%
Coal India Ltd.EQUITY
1.5%1.5%
1.5%
1.4%
Bharat Electronics Ltd.EQUITY
1.4%Nexus Select Trust REITEQUITY
1.4%NCC LTD.EQUITY
1.4%1.3%
1.3%
AIA Engineering Ltd.EQUITY
1.3%Bharti Airtel Ltd.EQUITY
1.3%Birla Corporation Ltd.EQUITY
1.2%Centum Electronics Ltd.EQUITY
1.2%Tata Steel Ltd.EQUITY
1.2%1.2%
GAIL (India) Ltd.EQUITY
1.1%Blue Dart Express Ltd.EQUITY
1.1%1.1%
1.1%
Aavas Financiers Ltd.EQUITY
1.0%1.0%
Ceigall India LimitedEQUITY
1.0%0.99%
ABB India Ltd.EQUITY
0.98%0.98%
JSW Cement LimitedEQUITY
0.98%Titagarh Wagons LimitedEQUITY
0.96%Power Mech Projects Ltd.EQUITY
0.94%Hindalco Industries Ltd.EQUITY
0.92%UltraTech Cement LimitedEQUITY
0.85%0.84%
ESCORTS KUBOTA LIMITEDEQUITY
0.83%0.82%
CanFin Homes Ltd.EQUITY
0.79%Gujarat Energy LimitedEQUITY
0.71%POWERICA LIMITEDEQUITY
0.70%TREPS - Tri-party RepoDERIVATIVE
0.70%0.69%
Premier Explosives Ltd.EQUITY
0.68%Timken India Ltd.EQUITY
0.66%JSW Steel Ltd.EQUITY
0.64%0.64%
0.60%
0.58%
JSW Energy Ltd.EQUITY
0.57%0.56%
0.53%
Embassy Office Parks REITREIT_INVIT
0.52%Ashoka Buildcon Ltd.EQUITY
0.47%Indraprastha Gas Ltd.EQUITY
0.47%Global Health LimitedEQUITY
0.46%Net Current AssetsDERIVATIVE
0.40%Oberoi Realty Ltd.EQUITY
0.38%0.29%
CESC Ltd.EQUITY
0.28%0.13%
AI Smart summary
Portfolio read
- 98% equity.
- 74 disclosed positions across 24 classified equity sectors.
- Largest equity sector is Construction at 21.4% of the portfolio.
- Top 10 positions account for 36%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 36%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
21.4%
12.2%
9.1%
7.4%
6.9%
5.6%
4.6%
4.3%
4.1%
3.3%
2.4%
2.2%
2.0%
1.9%
Other 10 sectors11.0%
1.7%
1.6%
1.5%
1.3%
1.3%
1.0%
0.9%
0.8%
0.7%
0.3%