HDFC Infrastructure Fund(G)

20.81 0.37 (1.82%) NAV as on 25-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.37
Larsen & Toubro Ltd.Domestic Equities7.64
State Bank Of IndiaDomestic Equities7.52
NTPC Ltd.Domestic Equities5.96
Coal India Ltd.Domestic Equities5.05
Hindustan Construction Company Ltd.Domestic Equities4.85
JMC Projects (India) Ltd.Domestic Equities4.4
J Kumar Infraprojects Ltd.Domestic Equities4.37
GR Infraprojects Ltd.Domestic Equities3.31
Dynamatic Technologies Ltd.Domestic Equities3.17
Gujarat Pipavav Port Ltd.Domestic Equities3.08
Bharti Airtel Ltd.Domestic Equities2.75
Centum Electronics Ltd.Domestic Equities2.52
MTAR Technologies Ltd.Domestic Equities2.42
Ashoka Buildcon Ltd.Domestic Equities2.25
Axis Bank Ltd.Domestic Equities1.76
Ambuja Cements Ltd.Domestic Equities1.55
Birla Corporation Ltd.Domestic Equities1.55
Premier Explosives Ltd.Domestic Equities1.48
Inox Leisure Ltd.Domestic Equities1.44
Dilip Buildcon Ltd.Domestic Equities1.39
CarTrade Tech Ltd.Domestic Equities1.32
Escorts Ltd.Domestic Equities1.28
Data Patterns (India) Ltd.Domestic Equities1.24
SBI Cards And Payment Services Ltd.Domestic Equities1.24
Power Finance Corporation Ltd.Domestic Equities1.2
Tega Industries Ltd.Domestic Equities1.2
Oil & Natural Gas Corporation Ltd.Domestic Equities1.19
REC Ltd.Domestic Equities1.12
AIA Engineering Ltd.Domestic Equities1.12
Repco Home Finance Ltd.Domestic Equities1.02
CESC Ltd.Domestic Equities1
Wabco India Ltd.Domestic Equities0.85
Bharat Petroleum Corporation Ltd.Domestic Equities0.59
MEP Infrastructure Developers Ltd.Domestic Equities0.54
Texmaco Rail & Engineering Ltd.Domestic Equities0.54
Cholamandalam Investment and Finance Company Ltd.Domestic Equities0.52
Prestige Estates Projects Ltd.Domestic Equities0.4
Simplex Infrastructures Ltd.Domestic Equities0.39
Titagarh Wagons Ltd.Domestic Equities0.39
Sadbhav Infrastructure Project Ltd.Domestic Equities0.24
Interglobe Aviation Ltd.Domestic Equities0.22
Rites Ltd.Domestic Equities0.11

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 31-Dec-2021

Fund Size :596.78 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities94.57
Cash & Cash Equivalents and Net Assets5.33
Rights0.10

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others5.43
Equity94.57

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio25.65 Times

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY