01 February, 2015 20:11 IST
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HDFC Infrastructure Fund  NAV Rs.16.9330
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Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 19860.47 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.11
SBINBanks5738050 1789.41 9.01
BANKBARODABanks1142994 1238.89 6.24
ICICI BANKBanks2900000 1023.99 5.16
LTConstruction Projects619700 926.24 4.66
BHARAT PETROPetroleum Products1357524 876.96 4.42
MARUTI SUZUKIAuto262414 873.79 4.40
INFOSYS LTDI T - Software430000 848.20 4.27
TATAMTRDVRAuto2420000 812.39 4.09
SADBHAV ENGGConstruction Projects2891000 756.58 3.81
PUNJAB NATBKBanks3078500 674.50 3.40
BHARAT ELECTIndustrial Capital Goods189000 557.09 2.81
TDPOWERSYSIndustrial Capital Goods996000 448.95 2.26
KSK ENERGYPower6409752 443.23 2.23
SIEMENSIndustrial Capital Goods482704 437.89 2.20
CROMPGREAVIndustrial Capital Goods2295292 431.63 2.17
GAMMNINFRAConstruction Projects26025236 417.71 2.10
ITD CEMConstruction800361 394.38 1.99
ASTRAMICROTelecom Equipment3074400 362.78 1.83
OIL INDIAOil608756 350.89 1.77
GAMMON INDIAConstruction Projects12114310 330.12 1.66
CENTUM ELECIndustrial Capital Goods467253 316.47 1.59
BHARTI ARTLTelecommunications -Service850000 299.80 1.51
SOLARINDSChemicals107000 288.52 1.45
SIMPLEXINFConstruction757408 271.91 1.37
KECConstruction Projects2675540 251.50 1.27
TEXRAILIndustrial Capital Goods1869682 252.41 1.27
C E S CPower354416 237.62 1.20
DYNAMATECHAuto And Ancillaries120000 235.73 1.19
GRASIM INDCement67800 229.51 1.16
ASHOKAConstruction Projects1629000 226.19 1.14
RECLTDFinance635044 212.84 1.07
TATASTEELFerrous Metals500000 199.70 1.01
BIRLACORPNCement446789 199.38 1.00
JMCPROJECTConstruction1074366 196.72 0.99
POWER FINANFinance640800 193.14 0.97
HBLPOWERConsumer Non Durables5709301 183.27 0.92
AARTIINDChemicals685013 172.73 0.87
JYOTISTRUCPower3734000 148.24 0.75
WONDERLAService384449 119.51 0.60
CORPORATION BKBanks326765 109.65 0.55
BL KASHYAPConstruction6988120 104.82 0.53
SARASINDIndustrial Capital Goods18868 98.08 0.49
EVERESTINDCement288042 88.67 0.45
TRANS RECTIIndustrial Capital Goods410267 84.54 0.43
CANBKBanks180000 80.77 0.41
ORIENTBANKBanks238700 81.05 0.41
SSLTMining And Minerals239000 51.27 0.26
GAILGas100000 44.48 0.22
JPPOWERPower3523233 42.46 0.21
C & C CONSTRConstruction876000 30.27 0.15
EASUNREYRLIndustrial Capital Goods441780 23.50 0.12
EMKAYFinance314530 16.65 0.08
NET CURRENT ASSETS 3.68
Cash and Other AssetsNANA 731.31 3.68
COLLATERAL BORROWING AND LENDING OBLIGATION 0.21
Collateral Borrowing and Lending ObligationNANA 42.23 0.21
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
Banks25.17
Construction Projects14.64
Industrial Capital Goods13.35
Auto8.49
Construction5.03
Petroleum Products4.42
Power4.39
I T - Software4.27
Net Current Assets3.68
Cement2.61
Chemicals2.32
Finance2.13
Telecom Equipment1.83
Oil1.77
Telecommunications -service1.51
Auto And Ancillaries1.19
Ferrous Metals1.01
Consumer Non Durables0.92
Service0.60
Mining And Minerals0.26
Gas0.22
Collateral Borrowing & Lending Obligation0.21
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares96.11
Net Current Assets3.68
Collateral Borrowing And Lending Obligation.21

Sector Allocation   As on 31-DEC-14
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Tata Infrastructure Fund - Direct Plan 15.49 86.66
Tata Infrastructure Fund - Plan A 15.38 85.83
Canara Robeco Infrastructure - Direct Plan 12.79 96.85
Canara Robeco Infrastructure - Regular Plan 12.61 95.87
PineBridge Infrastructure And Economic Reform Fund - Standard 12.46 103.09
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