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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Infrastructure Fund IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.21
Equity 90.54
Other 2.25
Trep 7.00
 
Concentration Analysis
Top 5 Holdings 29.46%
Top 10 Holdings 44.66%
Top 25 Holdings 71.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 24.04
Banking & Financial 18.05
Transportation 9.22
Cash 7.21
Industrial Products 4.73
Energy 4.62
Oil & GAS 4.35
Petroleum Products 4.3
Telecom 3.71
Electricals 3.36
Finance & Investments 2.53
Retail 2.25
Aerospace & Defence 2.18
Fertilisers 2.04
Healthcare 1.77
Ferrous Metals 1.55
Agricultural & Farm Machinery 1.39
Metals 1.15
Chemicals 0.62
Consumer Durables 0.49
Paper 0.44
 
Portfolio Metrics
PB Ratio 2.63
PE Ratio 17.86
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.58
Tri Party Repo 7.00
HDFC Bank Limited 5.56
Larsen & Toubro Limited 5.44
J. KUMAR INFRAPROJECTS LTD 3.88
Inter Globe Aviation Ltd 3.49
Kalpataru Projects International Limited 3.43
NTPC Limited 2.90
Reliance Industries Limited 2.74
Bharti Airtel Limited 2.64
G R Infra projects Ltd. 2.25
State Bank of India 2.21
Ambuja Cements Limited 2.10
Axis Bank Limited 2.10
Coal India Limited 2.07
Paradeep Phosphates Limited 2.04
Apollo Hospitals Enterprise Limited 1.77
POWER GRID CORPORATION OF INDI 1.72
TD Power Systems Limited 1.66
Adani Port & Special Economic Zone Ltd 1.62
Bharat Petroleum Corp Ltd 1.56
Tata Steel Limited 1.55
NCC Limited 1.54
Birla Corporation Limited 1.50
Hindustan Aeronautics Limited 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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