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HDFC Infrastructure Fund - Direct (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 19 Mar 2019 15.03 0.12
(0.80%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 4.32
Equity 95.74
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 2,010,000 70.38 8.99 8.49
St Bk of India Banks - Public Sector 2,413,050 64.92 8.29 3.27
Larsen & Toubro Engineering - Turnkey Services 484,550 62.65 8.00 -5.27
CESC Power Generation And Supply 554,416 37.31 4.76 0.35
JMC Projects Construction 3,571,985 34.09 4.35 37.24
NTPC Power Generation And Supply 2,262,000 31.95 4.08 4.06
› 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
Sector Name
Banks - Private Sector 8.99
Banks - Public Sector 15.93
Chemicals 2.51
Construction 16.30
Electric Equipment 2.27
Electronics - Components 2.61
Engineering 7.94
Engineering - Turnkey Services 10.89

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.

Holdings
Company Name
Ashoka Buildcon 1.75
Astra Microwave 1.07
B P C L 3.74
B.L.Kashyap 1.28
Bank of Baroda 3.41
BEML Ltd 2.09
Canara Bank 2.27
Centum Electron 2.61