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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Infrastructure Fund IDCW Payout Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.24
Equity 91.51
Other 2.11
Trep 6.62
 
Concentration Analysis
Top 5 Holdings 28.92%
Top 10 Holdings 43.74%
Top 25 Holdings 72.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 24.41
Banking & Financial 17.52
Transportation 8.87
Cash 6.38
Industrial Products 4.9
Energy 4.6
Oil & GAS 4.53
Petroleum Products 4.3
Electricals 3.81
Telecom 3.69
Fertilisers 2.58
Finance & Investments 2.52
Aerospace & Defence 2.33
Healthcare 1.63
Ferrous Metals 1.59
Agricultural & Farm Machinery 1.26
Non - Ferrous Metals 1.07
Unrated 1.06
Retail 1.05
Chemicals 0.91
Consumer Durables 0.54
Paper 0.45
 
Portfolio Metrics
PB Ratio 2.69
PE Ratio 18.25
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.40
TREPS - Tri-party Repo 6.62
Larsen & Toubro Limited 5.50
HDFC Bank Limited 5.36
J. KUMAR INFRAPROJECTS LTD 4.04
KALPATARU POWER TRANSMISSION LTD 3.40
Inter Globe Aviation Ltd 3.15
NTPC Limited 2.89
Reliance Industries Limited 2.80
Paradeep Phosphates Limited 2.58
Bharti Airtel Limited 2.56
G R Infra projects Ltd. 2.37
Axis Bank Limited 2.35
State Bank of India 2.25
Coal India Limited 2.19
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 1.97
Ambuja Cements Limited 1.96
TD Power Systems Limited 1.85
POWER GRID CORPORATION OF INDI 1.71
Apollo Hospitals Enterprise Limited 1.63
Tata Steel Limited 1.59
Hindustan Aeronautics Limited 1.57
NCC Limited 1.55
Birla Corporation Limited 1.52
Bharat Petroleum Corp Ltd 1.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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