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Portfolio Composition - HDFC Infrastructure Fund - Direct Plan

Fund HDFC InfrastructurDP (G)
NAV
(Jun 15th, 2021)
19.64
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Rakesh Vyas
Fund HDFC InfrastructurDP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC InfrastructurDP (G) 2.16% 12.64% 11.17% 31.67% 61.24% 83.53%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
State Bank of India Finance - banks - public sector 51.26 8.99%
ICICI Bank Ltd. Finance - banks - private sector 47.39 8.31%
Larsen and Toubro Ltd. Construction & engineering 45.29 7.94%
NTPC Limited Power - generation/distribution 31.59 5.54%
JMC Projects (India) Ltd. Construction & contracting 31.10 5.45%
Coal India Ltd. Mining/minerals 30.50 5.35%
J.Kumar Infraprojects Ltd. Construction & contracting 29.53 5.18%
Gujarat Pipavav Port Ltd. Ship - docks/breaking/repairs 19.86 3.48%
Hindustan Construction Company Ltd. Construction & contracting 18.93 3.32%
Bharti Airtel Ltd. Telecom services 18.45 3.24%
CBLO/Reverse Repo
Reverse Repo 3.07 0.54%
Current assets
Net Current Assets 4.58 0.80%
Treps/reverse repo
TREPS - Tri-party Repo 2.90 0.51%
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