Markets » Mutual Funds » Asset Allocation

HDFC Infrastructure Fund (IDCW) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 29 Nov 2022 13.15 -0.04
(-0.30%)

Asset Type

Asset Allocation
Equity 99.60
Reverse Repo 0.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Coal India Consumable Fuels 2,065,000 50.79 8.31 -3.21
Larsen & Toubro Construction 235,550 47.65 7.79 8.09
St Bk of India Banks 789,361 45.29 7.41 13.43
ICICI Bank Banks 490,000 44.53 7.28 7.41
J Kumar Infra Construction 1,613,625 43.63 7.14 -6.74
NTPC Power 2,084,125 36.08 5.90 5.13
› 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
Aerospace & Defense 5.33
Agricultural Commercial & Construction Vehicles 0.37
Auto Components 1.05
Banks 16.32
Cement & Cement Products 2.85
Chemicals & Petrochemicals 2.61
Construction 29.54
Consumable Fuels 8.31

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
AIA Engineering 2.33
Ambuja Cements 1.87
Ashoka Buildcon 1.61
Axis Bank 1.63
B P C L 0.70
Bharti Airtel 2.04
Bharti Airtel PP 0.36
Birla Corpn. 0.98
.