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Portfolio Composition - HDFC Infrastructure Fund - Direct Plan

Fund HDFC InfrastructurDP (G)
NAV
(Jan 19th, 2018)
23.66
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Srinivas Rao Ravuri
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) -1.93% 3.92% 18.64% 13.34% 23.74% 37.01%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Larsen & Toubro Ltd. Diversified 126.40 9.07%
State Bank of India Finance - banks - public sector 125.14 8.98%
ICICI Bank Ltd. Finance - banks - private sector 107.07 7.69%
Dilip Buildcon Ltd. Construction & contracting 67.80 4.87%
CESC Ltd. Power - generation/distribution 58.10 4.17%
JMC Projects (India) Ltd. Construction & contracting 57.31 4.11%
Hindustan Construction Company Ltd. Construction & contracting 50.45 3.62%
Punjab National Bank Finance - banks - public sector 48.48 3.48%
B L Kashyap & Sons Ltd. Construction & contracting 45.10 3.24%
Siemens Ltd. Instrumentation & process control 44.90 3.22%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 14.89 1.07%
Current assets
Net Current Assets -3.63 -0.25%
Equity-dvr
Tata Motors Ltd. DVR Auto - lcvs/hcvs 11.04 0.79%

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