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HDFC Infrastructure Fund (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 17 Jul 2018 16.34 0.21
(1.30%)

Asset Type

Asset Allocation
CBLO 1.70
Equity 98.59
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 744,550 94.94 9.99 -4.2
St Bk of India Banks - Public Sector 3,538,050 91.76 9.65 4.91
ICICI Bank Banks - Private Sector 3,110,000 85.65 9.01 -9.24
CESC Power Generation And Supply 554,416 50.57 5.32 -13.41
JMC Projects Construction 914,397 48.15 5.07 -12.95
Siemens Electric Equipment 362,704 35.56 3.74 -8.83
› 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
Banks - Private Sector 9.01
Banks - Public Sector 16.84
Chemicals 2.25
Construction 24.08
Electric Equipment 5.83
Electronics - Components 2.25
Engineering 7.58
Engineering - Turnkey Services 11.57

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 1.17
Astra Microwave 3.17
B P C L 0.98
B.L.Kashyap 2.79
Bank of Baroda 3.14
BEML Ltd 1.67
C & C Constrn. 0.37
Canara Bank 2.03