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HDFC Infrastructure Fund (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 18 Apr 2018 12.93 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 0.83
Equity 99.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 851,550 111.63 10.12 0.9
St Bk of India Banks - Public Sector 4,038,050 100.91 9.15 -20.32
ICICI Bank Banks - Private Sector 3,110,000 86.57 7.85 -18.22
CESC Power Generation And Supply 554,416 53.57 4.86 -5.45
JMC Projects Construction 914,397 50.35 4.56 7.64
Dilip Buildcon Construction 464,766 46.63 4.23 19.94
› 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 0.75
Banks - Private Sector 7.85
Banks - Public Sector 16.55
Chemicals 2.50
Construction 25.61
Electric Equipment 6.14
Electronics - Components 2.44
Engineering 7.83

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
Ashoka Buildcon 0.56
Astra Microwave 2.14
B.L.Kashyap 2.66
Bank of Baroda 3.42
BEML Ltd 1.86
C & C Constrn. 0.37
Canara Bank 1.84
Centum Electron 2.44