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HDFC Infrastructure Fund (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 10 Jul 2020 10.84 -0.16
(-1.45%)

Asset Type

Asset Allocation
Equity 96.60
Net CA & Others 1.35
Reverse Repo 2.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 393,550 37.14 8.77 14.75
CESC Power Generation And Supply 554,416 34.48 8.14 34.78
ICICI Bank Banks - Private Sector 980,000 34.44 8.13 5.17
St Bk of India Banks - Public Sector 1,683,050 30.03 7.09 4.24
NTPC Power Generation And Supply 2,914,400 27.92 6.59 3.85
Coal India Mining / Minerals / Metals 2,065,000 27.43 6.48 -6.71
› 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
Banks - Private Sector 8.13
Banks - Public Sector 10.42
Chemicals 2.07
Construction 14.16
Electric Equipment 0.87
Electronics - Components 3.83
Engineering 5.75
Engineering - Turnkey Services 10.71

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.

Company Name
Ashoka Buildcon 1.94
B P C L 2.72
B.L.Kashyap 0.53
Bank of Baroda 2.46
BEML Ltd 1.52
Canara Bank 0.87
Centum Electron 3.83
CESC 8.14