HDFC Infrastructure Fund(G)

19.33 0.03 (0.16%) NAV as on 23-Jul-21

Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities8.47
ICICI Bank Ltd.Domestic Equities7.87
Larsen & Toubro Ltd.Domestic Equities6.9
JMC Projects (India) Ltd.Domestic Equities5.85
NTPC Ltd.Domestic Equities5.8
J Kumar Infraprojects Ltd.Domestic Equities5.33
Coal India Ltd.Domestic Equities5.28
Hindustan Construction Company Ltd.Domestic Equities4.06
Gujarat Pipavav Port Ltd.Domestic Equities3.62
Dilip Buildcon Ltd.Domestic Equities3.24
Bharti Airtel Ltd.Domestic Equities3.16
CESC Ltd.Domestic Equities3.12
Centum Electronics Ltd.Domestic Equities3.05
Ashoka Buildcon Ltd.Domestic Equities2.57
Dynamatic Technologies Ltd.Domestic Equities2.31
Axis Bank Ltd.Domestic Equities2.15
HDFC Bank Ltd.Domestic Equities1.83
Ambuja Cements Ltd.Domestic Equities1.81
SBI Cards And Payment Services Ltd.Domestic Equities1.65
Tata Steel Ltd.Domestic Equities1.64
Power Finance Corporation Ltd.Domestic Equities1.57
REC Ltd.Domestic Equities1.55
Repco Home Finance Ltd.Domestic Equities1.48
Birla Corporation Ltd.Domestic Equities1.37
Inox Leisure Ltd.Domestic Equities1.31
MTAR Technologies Ltd.Domestic Equities1.15
Premier Explosives Ltd.Domestic Equities1.13
Bharat Petroleum Corporation Ltd.Domestic Equities0.79
Indigo Paints Ltd.Domestic Equities0.72
MEP Infrastructure Developers Ltd.Domestic Equities0.66
Sadbhav Infrastructure Project Ltd.Domestic Equities0.66
Hindalco Industries Ltd.Domestic Equities0.53
Rites Ltd.Domestic Equities0.49
Texmaco Rail & Engineering Ltd.Domestic Equities0.48
Simplex Infrastructures Ltd.Domestic Equities0.48
Computer Age Management Services Ltd.Domestic Equities0.47
Prestige Estates Projects Ltd.Domestic Equities0.25

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Jun-2021

Fund Size :573.41 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Domestic Equities94.79
Cash & Cash Equivalents and Net Assets4.04
Rights1.17

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Others5.21
Equity94.79

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio22.88 Times

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY