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HDFC Infrastructure Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 14 Oct 2021 17.56 0.14
(0.80%)

Asset Type

Asset Allocation
Asset Allocation
Equity 97.84
Net CA & Others 1.01
Reverse Repo 1.11
Rights 0.04
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 1,153,050 52.23 8.58 13.82
ICICI Bank Banks - Private Sector 700,000 49.06 8.06 9.49
Larsen & Toubro Engineering - Turnkey Services 260,550 44.37 7.29 15.85
NTPC Power Generation And Supply 2,859,125 40.56 6.66 23.82
Coal India Mining / Minerals / Metals 2,065,000 38.22 6.28 24.07
JMC Projects Construction 2,858,885 32.02 5.26 -6.7
› 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 11.15
Banks - Public Sector 8.58
Cement - North India 3.14
Chemicals 1.44
Construction 21.88
Electronics - Components 2.79
Engineering 6.43
Engineering - Turnkey Services 9.91

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
Ambuja Cements 1.61
Ashoka Buildcon 2.16
Axis Bank 2.20
B P C L 0.69
Bharti Airtel 2.71
Birla Corpn. 1.53
Cartrade Tech 1.88
Centum Electron 2.79
.