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HDFC Infrastructure Fund - Direct (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 21 Jun 2021 14.72 0.10
(0.68%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.15
Net CA & Others 0.80
Reverse Repo 1.05
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 1,208,050 51.26 8.99 12.94
ICICI Bank Banks - Private Sector 715,000 47.39 8.31 7.89
Larsen & Toubro Engineering - Turnkey Services 308,550 45.29 7.94 6.5
NTPC Power Generation And Supply 2,859,125 31.59 5.54 8.51
JMC Projects Construction 2,858,885 31.10 5.45 44.98
Coal India Mining / Minerals / Metals 2,065,000 30.50 5.35 10.83
› 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
Aluminium and Aluminium Products 1.39
Banks - Private Sector 12.34
Banks - Public Sector 8.99
Cement - North India 3.52
Chemicals 1.02
Construction 18.53
Electronics - Components 3.19
Engineering 3.60

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 2.09
Ashoka Buildcon 2.20
Axis Bank 2.17
B P C L 0.80
Bharti Airtel 3.24
Birla Corpn. 1.43
Burger King 0.39
Cams Services 1.68