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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Infrastructure Fund IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.25
Equity 92.01
Other 1.94
Trep 6.30
 
Concentration Analysis
Top 5 Holdings 28.97%
Top 10 Holdings 44.46%
Top 25 Holdings 72.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 24.16
Banking & Financial 17.88
Transportation 8.3
Cash 6.05
Oil & GAS 5.31
Industrial Products 5.29
Energy 5.25
Petroleum Products 4.17
Telecom 3.68
Electricals 3.4
Finance & Investments 2.55
Fertilisers 2.09
Aerospace & Defence 2.08
Unrated 1.94
Healthcare 1.7
Ferrous Metals 1.66
Agricultural & Farm Machinery 1.26
Metals 1.26
Chemicals 0.96
Consumer Durables 0.63
Paper 0.38
 
Portfolio Metrics
PB Ratio 2.57
PE Ratio 16.95
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.53
TREPS - Tri-party Repo 6.30
Larsen & Toubro Limited 5.70
HDFC Bank Limited 5.49
J. KUMAR INFRAPROJECTS LTD 3.95
NTPC Limited 3.38
Inter Globe Aviation Ltd 3.29
KALPATARU POWER TRANSMISSION LTD 3.17
Coal India Limited 2.91
Reliance Industries Limited 2.74
Bharti Airtel Limited 2.60
Axis Bank Limited 2.37
State Bank of India 2.33
G R Infra projects Ltd. 2.10
PARADEEP PHOSPHATES LIMITED 2.09
Ambuja Cements Limited 2.08
POWER GRID CORPORATION OF INDI 1.87
Apollo Hospitals Enterprise Limited 1.70
Tata Steel Limited 1.66
TD Power Systems Limited 1.59
NCC Limited 1.53
Adani Port & Special Economic Zone Ltd 1.52
Hindustan Aeronautics Limited 1.43
Bharat Petroleum Corp Ltd 1.43
Indraprastha Gas Limited 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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