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HDFC Infrastructure Fund

HDFC Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
68
Well diversified
Top 10 weight
37%
Concentration
Active share
75%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

23Sectors 14High-conviction bets 22%Top sector wt. -Cash

Market-cap allocation

Large cap55%
Mid cap5%
Small cap37%

Asset allocation

Asset mix not available.

Top holdings

Larsen and Toubro Ltd.EQUITY
7.2%
ICICI Bank Ltd.EQUITY
4.4%
Kalpataru Projects International LtdEQUITY
4.1%
NTPC LimitedEQUITY
3.8%
InterGlobe Aviation Ltd.EQUITY
3.1%
J.Kumar Infraprojects Ltd.EQUITY
2.9%
Power Grid Corporation of India Ltd.EQUITY
2.9%
TD Power Systems Ltd.EQUITY
2.9%
Reliance Industries Ltd.EQUITY
2.8%
Adani Ports & Special Economic ZoneEQUITY
2.8%

AI Smart summary

Pros

  • Well-diversified across 68 holdings.
  • Low top-10 concentration (37%).

Cons

  • Small-cap heavy (37%) - higher volatility.
  • Concentrated in Construction - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Construction21.6%
Banks9.5%
Power9.4%
Transport Services7.3%
Electrical Equipment6.0%
Aerospace & Defense4.3%
Cement & Cement Products4.2%
Finance4.0%
Realty4.0%
Transport Infrastructure3.9%
Telecom - Services3.4%
Gas3.0%
Petroleum Products2.8%
Consumable Fuels2.5%