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Portfolio Composition - HDFC Infrastructure Fund - Direct Plan

Fund HDFC InfrastructurDP (G)
(May 21st, 2019)
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) 6.65% -2.67% 11.70% 5.40% -6.40% -8.15%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
ICICI Bank Ltd. Finance - banks - private sector 80.69 9.74%
State Bank of India Finance - banks - public sector 74.79 9.03%
Larsen and Toubro Ltd. Diversified 65.34 7.89%
CESC Ltd. Power - generation/distribution 38.88 4.69%
NTPC Limited Power - generation/distribution 36.39 4.39%
JMC Projects (India) Ltd. Construction & contracting 33.63 4.06%
Bharat Petroleum Corporation Ltd. Refineries 32.99 3.98%
Bank of Baroda Finance - banks - public sector 30.88 3.73%
Texmaco Rail & Engineering Ltd. Engineering - heavy 29.83 3.60%
COAL INDIA LTD Mining/minerals 25.59 3.09%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 16.97 2.05%
Current assets
Net Current Assets 5.23 0.60%


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