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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Infrastructure Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.06
Equity 95.36
Other 2.57
Trep 2.13
 
Concentration Analysis
Top 5 Holdings 26.04%
Top 10 Holdings 41.32%
Top 25 Holdings 70.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 24.82
Banking & Financial 17.77
Transportation 9.44
Energy 5.46
Oil & GAS 5.16
Industrial Products 4.91
Petroleum Products 4.79
Telecom 4.13
Electricals 3.74
Finance & Investments 3.35
Realty 2.57
Ferrous Metals 2.2
Cash 2.07
Healthcare 2.03
Aerospace & Defence 1.89
Agricultural & Farm Machinery 1.53
Metals 1.37
Fertilisers 1.01
Chemicals 0.67
Paper 0.39
Retail 0.31
Consumer Durables 0.2
Communication 0.19
 
Portfolio Metrics
PB Ratio 2.39
PE Ratio 16.85
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 7.14
ICICI Bank Limited 6.27
HDFC Bank Limited 5.14
Kalpataru Projects International Limited 3.99
State Bank of India 3.50
NTPC Limited 3.48
J. KUMAR INFRAPROJECTS LTD 3.06
Inter Globe Aviation Ltd 3.00
Reliance Industries Limited 2.88
Axis Bank Limited 2.86
Bharti Airtel Limited 2.72
Coal India Limited 2.49
G R Infra projects Ltd. 2.24
TD Power Systems Limited 2.24
Tata Steel Limited 2.20
TREPS - Tri-party Repo 2.13
Ambuja Cements Limited 2.07
POWER GRID CORPORATION OF INDI 1.98
BHARAT PETROLEUM CORPN LTD. 1.91
Adani Port & Special Economic Zone Ltd 1.89
Escorts Kubota Limited 1.53
NCC Limited 1.48
Birla Corporation Limited 1.45
Delhivery Limited 1.43
Apollo Hospitals Enterprise Limited 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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