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.

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.

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 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.

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.

HDFC Infrastructure Fund - Growth Plan - Portfolio Analysis

Equity
Infrastructure
Status: Open

Portfolio Overview

As of March 31, 2026

Asset Allocation

Equity: 97.80%Others: 2.20%

Market Cap

Large Cap: 55.45%Small Cap: 32.02%Mid Cap: 6.90%Others: 3.43%

Number of stocks

Top 10 Holdings

97.80% of portfolio

Market Cap of Equity

Large Cap

55.45%

Small Cap

32.02%

Mid Cap

6.90%

Others

3.43%

Companies Allocation of Equity

Larsen & Toubro Ltd7.085%

ICICI Bank Ltd6.223%

NTPC Ltd3.913%

Kalpataru Projects International Ltd3.862%

Reliance Industries Ltd3.342%

Power Grid Corp Of India Ltd3.334%

Coal India Ltd2.959%

Bharti Airtel Ltd2.927%

J Kumar Infraprojects Ltd2.809%

InterGlobe Aviation Ltd2.535%

TD Power Systems Ltd2.396%

State Bank of India2.272%

Tata Steel Ltd2.250%

G R Infraprojects Ltd2.128%

HDFC Bank Ltd2.059%

Adani Ports & Special Economic Zone Ltd2.032%

Axis Bank Ltd1.961%

Ambuja Cements Ltd1.882%

Delhivery Ltd1.564%

Apollo Hospitals Enterprise Ltd1.526%

Hindalco Industries Ltd1.491%

Indus Towers Ltd Ordinary Shares1.471%

Oil & Natural Gas Corp Ltd1.469%

NCC Ltd1.444%

Nexus Select Trust Reits1.415%

Embassy Office Parks REIT1.380%

Power Finance Corp Ltd1.380%

Birla Corp Ltd1.370%

Escorts Kubota Ltd1.349%

Bharat Petroleum Corp Ltd1.318%

Centum Electronics Ltd1.289%

Hindustan Aeronautics Ltd Ordinary Shares1.227%

AIA Engineering Ltd1.157%

Bharat Electronics Ltd1.128%

Blue Dart Express Ltd1.113%

Gujarat Pipavav Port Ltd1.110%

Indraprastha Gas Ltd1.093%

Max Healthcare Institute Ltd Ordinary Shares1.061%

Paradeep Phosphates Ltd1.006%

Voltamp Transformers Ltd1.006%

GAIL (India) Ltd0.937%

Ahluwalia Contracts (India) Ltd0.895%

Ceigall India Ltd0.890%

Can Fin Homes Ltd0.887%

Gujarat State Petronet Ltd0.862%

Dynamatic Technologies Ltd0.761%

Timken India Ltd0.757%

Titagarh Rail Systems Ltd0.742%

Gateway Distriparks Ltd0.704%

Repco Home Finance Ltd0.701%

AAVAS Financiers Ltd0.619%

Afcons Infrastructure Ltd0.548%

Ashoka Buildcon Ltd0.545%

Premier Explosives Ltd0.537%

The Anup Engineering Ltd0.527%

Inox Wind Ltd0.421%

Raajmarg Infra Investment Trust Units0.413%

Tamil Nadu Newsprint & Papers Ltd0.400%

ACC Ltd0.383%

Oberoi Realty Ltd0.333%

UltraTech Cement Ltd0.252%

Wework India Management Ltd0.196%

IKIO Technologies Ltd0.112%

KSH International Ltd0.023%

Aadhar Housing Finance Ltd0.021%

Sector Allocation of Equity

Industrials40.00%

Financial Services16.54%

Utilities10.14%

Energy9.09%

Communication Services4.40%

Basic Materials9.57%

Healthcare2.59%

Real Estate3.32%

Technology1.40%

Consumer Cyclical0.76%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

HDFC Infrastructure Fund - Growth Plan

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Everything You Need To Know To Get Started With Confidence

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.