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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Infrastructure Fund IDCW Payout Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.11
Equity 89.55
Other 2.28
Trep 8.28
 
Concentration Analysis
Top 5 Holdings 30.28%
Top 10 Holdings 45.46%
Top 25 Holdings 72.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 24.09
Banking & Financial 17.92
Transportation 9.48
Cash 8.17
Energy 4.67
Oil & GAS 4.37
Industrial Products 4.33
Petroleum Products 4.22
Telecom 3.68
Electricals 2.82
Finance & Investments 2.36
Realty 2.28
Aerospace & Defence 2.14
Healthcare 1.84
Fertilisers 1.75
Ferrous Metals 1.56
Agricultural & Farm Machinery 1.51
Metals 1.22
Chemicals 0.61
Consumer Durables 0.52
Paper 0.46
 
Portfolio Metrics
PB Ratio 2.63
PE Ratio 17.86
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 8.28
ICICI Bank Limited 7.32
Larsen & Toubro Limited 5.51
HDFC Bank Limited 5.36
Kalpataru Projects International Limited 3.81
J. KUMAR INFRAPROJECTS LTD 3.48
Inter Globe Aviation Ltd 3.41
NTPC Limited 2.90
Reliance Industries Limited 2.73
Bharti Airtel Limited 2.66
G R Infra projects Ltd. 2.37
State Bank of India 2.28
Coal India Limited 2.11
Axis Bank Limited 2.10
Ambuja Cements Limited 2.04
Apollo Hospitals Enterprise Limited 1.84
POWER GRID CORPORATION OF INDI 1.77
PARADEEP PHOSPHATES LIMITED 1.75
NCC Limited 1.65
Adani Port & Special Economic Zone Limited 1.59
Tata Steel Limited 1.56
Escorts Kubota Limited 1.51
Delhivery Limited 1.51
Bharat Petroleum Corp Ltd 1.49
Birla Corporation Limited 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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