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HDFC Infrastructure Fund - Direct (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 04 Jun 2020 8.13 -0.07
(-0.85%)

Asset Type

Asset Allocation
Asset Allocation
Equity 97.79
Net CA & Others 2.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 423,550 38.02 9.11 -20.15
ICICI Bank Banks - Private Sector 980,000 37.25 8.93 -30.17
CESC Power Generation And Supply 554,416 36.37 8.72 -1.28
St Bk of India Banks - Public Sector 1,683,050 32.06 7.68 -37.63
Coal India Mining / Minerals / Metals 2,065,000 30.67 7.35 -18.52
NTPC Power Generation And Supply 2,914,400 27.70 6.64 -9.96
› 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 8.93
Banks - Public Sector 11.32
Chemicals 1.52
Construction 12.69
Electric Equipment 1.78
Electronics - Components 3.30
Engineering 5.69
Engineering - Turnkey Services 11.16

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 2.05
B P C L 2.74
B.L.Kashyap 0.48
Bank of Baroda 2.53
BEML Ltd 1.41
Canara Bank 0.78
Centum Electron 3.30
CESC 8.72