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HDFC Infrastructure Fund - Direct (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 21 Jun 2017 20.30 0.08
(0.40%)

Asset Type

Asset Allocation
Equity 99.96
Preference Shares 0.17
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 4,238,050 122.18 9.31 9.53
Larsen & Toubro Engineering - Turnkey Services 669,700 117.91 8.98 12.61
ICICI Bank Banks - Private Sector 3,100,000 101.20 7.71 18.65
Siemens Electric Equipment 482,704 66.01 5.03 9.72
Bank of Baroda Banks - Public Sector 3,147,070 56.03 4.27 1.97
CESC Power Generation And Supply 554,416 50.88 3.88 5.98
› 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 0.99
Automobiles - Passenger Cars 2.91
Banks - Private Sector 7.71
Banks - Public Sector 20.59
Cement Products 0.72
Chemicals 3.07
Construction 21.26
Dry Cells 2.20

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. 0.25
Astra Microwave 3.10
B.L.Kashyap 1.61
Bank of Baroda 4.27
BEML Ltd 1.82
C & C Constrn. 0.37
Canara Bank 2.59
Centum Electron 2.50