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HDFC Infrastructure Fund - Direct (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 26 Apr 2017 17.93 -0.10
(-0.55%)

Asset Type

Asset Allocation
Equity 99.08
Net CA & Others 0.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 4,238,050 124.34 10.02 5.8
Larsen & Toubro Engineering - Turnkey Services 669,700 105.47 8.50 22.46
ICICI Bank Banks - Private Sector 3,100,000 85.82 6.91 0.74
Bank of Baroda Banks - Public Sector 3,757,070 64.98 5.23 8.2
Siemens Electric Equipment 482,704 60.59 4.88 12.14
Hind.Construct. Construction 12,575,000 49.73 4.01 3.98
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - LCVs / HCVs 1.96
Automobiles - Passenger Cars 2.57
Banks - Private Sector 6.91
Banks - Public Sector 22.29
Cement Products 0.61
Construction 20.55
Dry Cells 2.37
Electric Equipment 7.96

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adlabs Entert. 0.44
Astra Microwave 2.75
B.L.Kashyap 1.29
Bank of Baroda 5.23
BEML Ltd 2.15
C & C Constrn. 0.25
Canara Bank 2.36
Centum Electron 2.48