HDFC Infrastructure Fund(IDCW)-Direct Plan

16.36 -0.16 (-0.94%) NAV as on 17-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.61
State Bank Of IndiaDomestic Equities8.4
Larsen & Toubro Ltd.Domestic Equities7.45
NTPC Ltd.Domestic Equities5.67
J Kumar Infraprojects Ltd.Domestic Equities5.54
Coal India Ltd.Domestic Equities5.15
JMC Projects (India) Ltd.Domestic Equities5.09
Bharti Airtel Ltd.Domestic Equities3.92
GR Infraprojects Ltd.Domestic Equities3.8
Dynamatic Technologies Ltd.Domestic Equities3.55
Gujarat Pipavav Port Ltd.Domestic Equities3.2
Centum Electronics Ltd.Domestic Equities3.02
Hindustan Construction Company Ltd.Domestic Equities2.95
Dilip Buildcon Ltd.Domestic Equities2.82
CESC Ltd.Domestic Equities2.78
CarTrade Tech Ltd.Domestic Equities2.36
Axis Bank Ltd.Domestic Equities2.35
Ashoka Buildcon Ltd.Domestic Equities2.28
Ambuja Cements Ltd.Domestic Equities1.76
Tata Steel Ltd.Domestic Equities1.62
REC Ltd.Domestic Equities1.56
SBI Cards And Payment Services Ltd.Domestic Equities1.55
Birla Corporation Ltd.Domestic Equities1.5
Premier Explosives Ltd.Domestic Equities1.49
Power Finance Corporation Ltd.Domestic Equities1.32
Inox Leisure Ltd.Domestic Equities1.28
MTAR Technologies Ltd.Domestic Equities1.27
Repco Home Finance Ltd.Domestic Equities1.17
HDFC Bank Ltd.Domestic Equities0.92
Bharat Petroleum Corporation Ltd.Domestic Equities0.78
MEP Infrastructure Developers Ltd.Domestic Equities0.58
Rites Ltd.Domestic Equities0.48
Texmaco Rail & Engineering Ltd.Domestic Equities0.42
Titagarh Wagons Ltd.Domestic Equities0.4
Simplex Infrastructures Ltd.Domestic Equities0.34
Prestige Estates Projects Ltd.Domestic Equities0.3
Sadbhav Infrastructure Project Ltd.Domestic Equities0.28

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-Aug-2021

Fund Size :584.91 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities97.96
Cash & Cash Equivalents and Net Assets2.04

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others2.04
Equity97.96

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio26.97 Times

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY