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HDFC Infrastructure Fund - IDCW Plan HDFC Infrastructure Fund - IDCW Plan

HDFC Infrastructure Fund - Portfolio Analysis

  • ₹20.73 (0.02%)

    Current NAV 09-07-2025

  • -10%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 93.6%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 50.83
Small Cap 34.37
Mid Cap 6.29
Others 2.11

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Industrials

Financial Services

Basic Materials

Utilities

Energy

Communication Services

Real Estate

Healthcare

Technology

Consumer Cyclical

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
09-Jul-2025
Holdings PE Ratio
09-Jul-2025
1Y Return
ICICI Bank Ltd Large Cap Financial Services (20.48) 7.4% 20.16 16.77%
Larsen & Toubro Ltd Large Cap Industrials (31.91) 5.5% 33.5 -2.26%
HDFC Bank Ltd Large Cap Financial Services (20.62) 5.36% 21.75 22.68%
J Kumar Infraprojects Ltd Small Cap Industrials (20.77) 4.04% 13.64 -18.17%
Kalpataru Projects International Ltd Small Cap Industrials (28.96) 3.4% 34.36 -3.96%
InterGlobe Aviation Ltd Large Cap Industrials (31.45) 3.15% 31.05 35.5%
NTPC Ltd Large Cap Utilities (27.06) 2.89% 14.23 -8.83%
Reliance Industries Ltd Large Cap Energy (37.44) 2.8% 29.55 -4.34%
Paradeep Phosphates Ltd Small Cap Basic Materials (46.01) 2.58% 14.41 -8.63%
Bharti Airtel Ltd Large Cap Communication Services (50.6) 2.56% 34.92 40.76%
G R Infraprojects Ltd Small Cap Industrials (20.77) 2.37% 12.19 -28.91%
Axis Bank Ltd Large Cap Financial Services (24.43) 2.35% 28.68 29.81%
State Bank of India Large Cap Financial Services (8.93) 2.25% 9.33 -5.81%
Coal India Ltd Large Cap Energy (12.13) 2.19% 6.75 -21.5%
Adani Ports & Special Economic Zone Ltd Large Cap Industrials (121.52) 1.97% 28.11 -2.32%
Ambuja Cements Ltd Large Cap Basic Materials (26.26) 1.96% 0 0%
TD Power Systems Ltd Small Cap Industrials (54.95) 1.85% 40.1 100.03%
Power Grid Corp Of India Ltd Large Cap Utilities (29.27) 1.71% 17.96 -12.09%
Apollo Hospitals Enterprise Ltd Mid Cap Healthcare (47.68) 1.63% 74.13 17.99%
Tata Steel Ltd Large Cap Basic Materials (24.06) 1.59% 59.12 -5.98%
Hindustan Aeronautics Ltd Ordinary Shares Large Cap Industrials (53.06) 1.57% 40.05 -9.59%
NCC Ltd Small Cap Industrials (31.91) 1.55% 17.24 -32.96%
Birla Corp Ltd Small Cap Basic Materials (47.55) 1.52% 35.99 -13.44%
Bharat Petroleum Corp Ltd Large Cap Energy (37.44) 1.5% 11.38 16.5%
Indraprastha Gas Ltd Mid Cap Utilities (23.2) 1.3% 18.54 -12.85%
Escorts Kubota Ltd Mid Cap Industrials (36.13) 1.26% 30.06 -18.9%
Ashoka Buildcon Ltd Small Cap Industrials (31.91) 1.16% 3.4 -13.21%
Inox Wind Ltd Small Cap Industrials (56.81) 1.15% 63.41 11.12%
Indus Towers Ltd Ordinary Shares Large Cap Communication Services (13.71) 1.13% 10.76 5.18%
Delhivery Ltd Small Cap Industrials (44.31) 1.13% 193.2 6.86%
Power Finance Corp Ltd Large Cap Financial Services (12.22) 1.12% 6.03 -12.43%
ACC Ltd Mid Cap Basic Materials (47.46) 1.11% 15.57 -25.82%
Gujarat Pipavav Port Ltd Small Cap Industrials (121.52) 1.09% 19 -31.53%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 1.07% 38.75 29.66%
Nexus Select Trust Reits Real Estate (920.42) 1.06% 41.37 -1.18%
Embassy Office Parks REIT Real Estate (914.41) 1.05% 23.29 11.31%
Gujarat State Petronet Ltd Small Cap Utilities (13.55) 1.04% 16.86 6.6%
Centum Electronics Ltd Small Cap Technology (65.72) 0.98% 27.88 40.68%
Premier Explosives Ltd Small Cap Basic Materials 0.91% - 0%
AIA Engineering Ltd Mid Cap Industrials (24.89) 0.82% 29.51 -21.26%
Voltamp Transformers Ltd Small Cap Industrials (29.27) 0.81% 0 -22.9%
Blue Dart Express Ltd Small Cap Industrials (64.7) 0.78% 62.89 -18.5%
Titagarh Rail Systems Ltd Small Cap Industrials (40.83) 0.77% 46.07 -47.55%
The Anup Engineering Ltd Small Cap Industrials (56.9) 0.77% 47.54 55.55%
Bharat Electronics Ltd Large Cap Industrials (53.47) 0.76% 57.31 28.78%
Gateway Distriparks Ltd Small Cap Industrials (44.31) 0.75% 8.82 -38.5%
Can Fin Homes Ltd Small Cap Financial Services (17.79) 0.74% 0 -6.69%
Ceigall India Ltd Small Cap Industrials 0.69% - 0%
Afcons Infrastructure Ltd Small Cap Industrials 0.67% - 0%
Repco Home Finance Ltd Small Cap Financial Services (17.82) 0.66% 5.7 -25.97%
Timken India Ltd Small Cap Industrials (56.22) 0.62% 0 -21.37%
IKIO Technologies Ltd Small Cap Technology (54.51) 0.54% 0 -10.18%
Dynamatic Technologies Ltd Small Cap Consumer Cyclical (116.2) 0.49% 112.91 -1.21%
Tega Industries Ltd Small Cap Industrials (44.07) 0.45% 58.18 -5.22%
Tamil Nadu Newsprint & Papers Ltd Small Cap Basic Materials (10.03) 0.45% 6.8 26.75%
Ahluwalia Contracts (India) Ltd Small Cap Industrials (31.91) 0.44% 33.06 -29.87%
Indian Bank Mid Cap Financial Services (8.93) 0.16% 7.64 17.81%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for HDFC Infrastructure Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for HDFC Infrastructure Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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