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HDFC Infrastructure Fund (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 18 Aug 2017 14.39 -0.10
(-0.69%)

Asset Type

Asset Allocation
CBLO 0.66
Equity 99.41
Preference Shares 0.16
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 4,238,050 132.44 9.60 -8.02
Larsen & Toubro Engineering - Turnkey Services 1,004,550 119.94 8.69 -1.48
ICICI Bank Banks - Private Sector 3,410,000 103.19 7.48 5
Siemens Electric Equipment 482,704 70.24 5.09 -5.29
JMC Projects Construction 1,514,397 53.59 3.88 25.71
CESC Power Generation And Supply 554,416 52.27 3.79 13.47
› 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 0.85
Automobiles - Passenger Cars 2.50
Banks - Private Sector 7.48
Banks - Public Sector 19.92
Cement Products 0.88
Chemicals 2.92
Construction 21.99
Dry Cells 2.34

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
Astra Microwave 3.00
B.L.Kashyap 2.05
Bank of Baroda 3.79
BEML Ltd 2.45
C & C Constrn. 0.44
Canara Bank 2.05
Centum Electron 2.51
CESC 3.79