HDFC Infrastructure Fund - Direct (IDCW) - Scheme Profile
NAV 27 Jan 2023 | 18.02 | -0.44 (-2.38%) |
Asset Type
Asset Allocation
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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 |
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
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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
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