Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
HDFC Infrastructure Fund (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.01
Equity 94.00
Other 2.00
Trep 4.01
 
Concentration Analysis
Top 5 Holdings 26.10%
Top 10 Holdings 40.99%
Top 25 Holdings 68.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 26.67
Banking & Financial 16.64
Transportation 7.66
Oil & GAS 6.38
Industrial Products 5.81
Energy 4.2
Cash 4.0
Electricals 3.8
Petroleum Products 3.7
Telecom 3.67
Finance & Investments 3.33
Fertilisers 2.26
Unrated 2.0
Aerospace & Defence 1.98
Healthcare 1.75
Chemicals 1.47
Agricultural & Farm Machinery 1.39
Ferrous Metals 1.32
Metals 0.89
Consumer Durables 0.58
Paper 0.5
 
Portfolio Metrics
PB Ratio 2.66
PE Ratio 18.08
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.96
Larsen & Toubro Limited 5.33
HDFC Bank Limited 5.08
J. KUMAR INFRAPROJECTS LTD 4.72
TREPS - Tri-party Repo 4.01
KALPATARU POWER TRANSMISSION LTD 3.43
NTPC Limited 3.04
Coal India Limited 2.87
Bharti Airtel Limited 2.78
Inter Globe Aviation Ltd 2.77
Reliance Industries Limited 2.70
G R Infra projects Ltd. 2.57
State Bank of India 2.33
Paradeep Phosphates Limited 2.26
Axis Bank Limited 2.11
Ambuja Cements Limited 1.97
Apollo Hospitals Enterprise Limited 1.75
NCC Limited 1.72
Inox Wind Limited 1.51
Ashoka Buildcon Limited 1.47
Premier Explosives Ltd. 1.47
TD Power Systems Limited 1.41
Birla Corporation Limited 1.40
Escorts Kubota Limited 1.39
Indraprastha Gas Limited 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell