HDFC Infrastructure Fund Direct-Growth
Equity: Thematic-Infrastructure - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-InfrastructureBenchmark: BSE India Infrastructure Total Return Index
NAV: ₹53.24-0.94%
07 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for HDFC Infrastructure Fund Direct-Growth.
Market Cap Distribution
Large Cap (56.4%)
Mid Cap (5.0%)
Small Cap (38.6%)
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 97.15% | 96.65% | 94.60% | 95.36% | 94.96% | 92.61% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.43% | 0.55% | 2.20% | 2.07% | 2.46% | 4.89% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 2.42% | 2.80% | 3.20% | 2.57% | 2.58% | 2.50% |
Portfolio Snapshot
No. of Securities
69
P/E Ratio
18.74
P/B Ratio
2.67
Top Holding %
7.17%
Top 5 Holdings %
22.60%
Top 10 Holdings %
36.95%
AUM
₹2,393 Cr
Expense Ratio
1.32%
Since Inception
12.26%
Max Drawdown
-0.63%
Alpha
2.22%
Sharpe Ratio
0.86
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 4,21,000 | 171.62 | 7.17% | 0.18%↑ |
| ICICI Bank Ltd. | Financial | 8,45,000 | 106.17 | 4.44% | -0.95%↓ |
| Kalpataru Projects International Ltd. | Capital Goods | 7,56,994 | 98.79 | 4.13% | 0.10%↑ |
| NTPC Ltd. | Energy | 23,50,000 | 90.92 | 3.80% | -0.08%↓ |
| Interglobe Aviation Ltd. | Services | 1,66,369 | 73.29 | 3.06% | 0.28%↑ |
| J Kumar Infraprojects Ltd. | Construction | 14,00,000 | 70.39 | 2.94% | -0.07%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 24,00,000 | 69.73 | 2.91% | -0.25%↓ |
| TD Power Systems Ltd. | Capital Goods | 5,25,000 | 69.23 | 2.89% | 0.27%↑ |
| Reliance Industries Ltd. | Energy | 5,10,000 | 67.38 | 2.82% | -0.32%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 3,70,000 | 66.77 | 2.79% | 0.25%↑ |
| Coal India Ltd. | Materials | 13,00,000 | 59.53 | 2.49% | -0.10%↓ |
| Tata Steel Ltd. | Metals & Mining | 25,00,000 | 52.01 | 2.17% | -0.02%↓ |
| Bharti Airtel Ltd. | Communication | 2,80,000 | 51.21 | 2.14% | -0.36%↓ |
| GR Infraprojects Ltd. | Construction | 5,70,000 | 51.28 | 2.14% | -0.07%↓ |
| HDFC Bank Ltd. | Financial | 6,00,000 | 44.67 | 1.87% | -0.05%↓ |
| Ambuja Cements Ltd. | Materials | 9,50,000 | 42.55 | 1.78% | 0.03%↑ |
| State Bank of India | Financial | 4,19,361 | 40.44 | 1.69% | -0.30%↓ |
| Power Finance Corporation Ltd. | Financial | 9,25,000 | 39.65 | 1.66% | -0.06%↓ |
| Delhivery Ltd. | Services | 8,00,000 | 36.19 | 1.51% | -0.04%↓ |
| Axis Bank Ltd. | Financial | 2,80,000 | 36.02 | 1.51% | -0.22%↓ |
1 / 4
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Construction | 19.05% | 18.55% | 16.69% | 17.06% | 17.18% | 16.15% |
| Energy | 16.66% | 16.37% | 16.26% | 12.92% | 12.18% | 12.04% |
| Capital Goods | 15.69% | 13.38% | 12.76% | 12.10% | 11.95% | 11.88% |
| Financial | 13.55% | 15.10% | 16.12% | 21.12% | 21.02% | 19.95% |
| Services | 11.43% | 10.74% | 9.24% | 9.63% | 9.29% | 9.94% |
| Materials | 6.72% | 6.68% | 6.84% | 6.57% | 6.92% | 6.67% |
| Metals & Mining | 4.82% | 4.61% | 4.90% | 4.65% | 4.93% | 4.50% |
| Communication | 3.43% | 3.77% | 4.40% | 4.13% | 4.32% | 4.29% |
| Automobile | 2.65% | 2.94% | 2.85% | 3.08% | 3.12% | 3.08% |
| Healthcare | 2.28% | 2.36% | 2.59% | 2.03% | 1.84% | 1.72% |
| Chemicals | 0.87% | 1.77% | 1.55% | 1.68% | 1.82% | 1.98% |
| Consumer Staples | - | 0.38% | 0.40% | 0.39% | 0.39% | 0.41% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
59.0 / 100
Weighted average Value score is 59.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
58.0 / 100
Weighted average Price Momentum score is 58.0. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
66.1 / 100
Weighted average Quality score is 66.1. This indicates that portfolio has average quality using composite of quality measures.
QVM score
70.4 / 100
Weighted average QVM score is 70.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of HDFC Infrastructure Fund Direct-Growth?
The top holdings of HDFC Infrastructure Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does HDFC Infrastructure Fund Direct-Growth hold in its portfolio?
HDFC Infrastructure Fund Direct-Growth holds 69 securities in its portfolio. The top 5 holdings account for 22.60% of the portfolio and the top 10 for 36.95%.
What is the sector allocation of HDFC Infrastructure Fund Direct-Growth?
The sector allocation of HDFC Infrastructure Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of HDFC Infrastructure Fund Direct-Growth?
As of 31 May 2026, HDFC Infrastructure Fund Direct-Growth has 97.15% in equity, 0.00% in debt and 0.43% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of HDFC Infrastructure Fund Direct-Growth?
HDFC Infrastructure Fund Direct-Growth's equity portfolio — Large Cap: 56.37%, Mid Cap: 5.04%, Small Cap: 38.59%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is HDFC Infrastructure Fund Direct-Growth a concentrated or diversified fund?
HDFC Infrastructure Fund Direct-Growth holds 69 securities, with the top 10 accounting for 36.95% of the portfolio and the top 5 for 22.60%. This is a moderately diversified fund balancing conviction positions with risk spread.
What is the credit quality of HDFC Infrastructure Fund Direct-Growth?
The credit quality breakdown of HDFC Infrastructure Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does HDFC Infrastructure Fund Direct-Growth change its portfolio?
The portfolio currently holds 69 securities with the top 10 accounting for 36.95% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of HDFC Infrastructure Fund Direct-Growth's portfolio?
The weighted average PE ratio of HDFC Infrastructure Fund Direct-Growth's portfolio is 18.74 and the PB ratio is 2.67. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for HDFC Infrastructure Fund Direct-Growth?
The latest portfolio disclosure for HDFC Infrastructure Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.