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HDFC Infrastructure Fund (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 29 Mar 2017 13.16 0.06
(0.46%)

Asset Type

Asset Allocation
CBLO 1.62
Equity 98.51
Rights 0.06
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 4,538,050 122.16 9.97 16.12
Larsen & Toubro Engineering - Turnkey Services 669,700 98.39 8.03 15.43
ICICI Bank Banks - Private Sector 3,100,000 85.67 6.99 10.22
Bank of Baroda Banks - Public Sector 3,757,070 62.10 5.07 13.44
Siemens Electric Equipment 482,704 58.28 4.76 12.44
Hind.Construct. Construction 12,575,000 49.48 4.04 -0.63
› 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 1.94
Automobiles - Passenger Cars 2.56
Banks 0.06
Banks - Private Sector 6.99
Banks - Public Sector 21.59
Cement Products 0.53
Construction 19.31
Dry Cells 2.35

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. 0.49
Astra Microwave 2.97
B P C L 1.13
B.L.Kashyap 1.37
Bank of Baroda 5.07
BEML Ltd 2.14
C & C Constrn. 0.18
Canara Bank 2.12