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HDFC Infrastructure Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 27 Jan 2023 18.02 -0.44
(-2.38%)

Asset Type

Asset Allocation
Asset Allocation
Equity 95.32
Reverse Repo 4.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Construction 230,550 48.09 7.58 7.09
Coal India Consumable Fuels 1,965,000 44.22 6.97 -7.55
J Kumar Infra Construction 1,613,625 43.94 6.92 2.62
St Bk of India Banks 714,361 43.84 6.91 -5.68
ICICI Bank Banks 455,000 40.53 6.39 -9.33
JMC Projects Construction 2,858,885 39.11 6.16 23.48
› 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
Aerospace & Defense 3.97
Auto Components 0.89
Banks 15.18
Cement & Cement Products 2.78
Chemicals & Petrochemicals 2.38
Construction 32.31
Consumable Fuels 6.97
Entertainment 0.47

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
AIA Engineering 2.27
Ambuja Cements 1.78
Ashoka Buildcon 1.88
Axis Bank 1.62
B P C L 0.74
Bharti Airtel 1.90
Birla Corpn. 1.00
Cartrade Tech 0.68
.