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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Infrastructure Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.57
Equity 94.60
Other 3.20
Trep 2.77
 
Concentration Analysis
Top 5 Holdings 24.42%
Top 10 Holdings 39.22%
Top 25 Holdings 67.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 26.13
Banking & Financial 12.51
Oil & GAS 7.32
Energy 7.24
Transportation 7.01
Petroleum Products 4.66
Telecom 4.4
Industrial Products 3.97
Electricals 3.83
Aerospace & Defence 3.65
Finance & Investments 3.61
Healthcare 2.59
Ferrous Metals 2.25
Cash 2.2
Other 1.82
Metals 1.49
Realty 1.38
Agricultural & Farm Machinery 1.35
Fertilisers 1.01
Chemicals 0.54
Paper 0.4
Retail 0.33
Communication 0.2
Consumer Durables 0.11
 
Portfolio Metrics
PB Ratio 2.15
PE Ratio 15.33
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 7.09
ICICI Bank Limited 6.22
NTPC Limited 3.91
Kalpataru Projects International Limited 3.86
Reliance Industries Limited 3.34
POWER GRID CORPORATION OF INDI 3.33
Coal India Limited 2.96
Bharti Airtel Limited 2.93
J. KUMAR INFRAPROJECTS LTD 2.81
TREPS - Tri-party Repo 2.77
Inter Globe Aviation Ltd 2.53
TD Power Systems Limited 2.40
State Bank of India 2.27
Tata Steel Limited 2.25
G R Infra projects Ltd. 2.13
HDFC Bank Limited 2.06
Adani Port & Special Economic Zone Ltd 2.03
Axis Bank Limited 1.96
Ambuja Cements Limited 1.88
Delhivery Limited 1.56
Apollo Hospitals Enterprise Limited 1.53
Hindalco Industries Limited 1.49
Indus Towers Limited 1.47
OIL & NATURAL GAS CO. 1.47
NCC Limited 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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