26 November, 2014 05:36 IST
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HDFC Infrastructure Fund  NAV Rs.16.2440
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Portfolio Composition
Total assets as on 31-Oct-14 is Rs. 18369.17 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.83
SBINBanks573805 1550.88 8.44
BANKBARODABanks1142994 1062.41 5.78
LTConstruction Projects619700 1025.88 5.58
BHARAT PETROPetroleum Products1357524 983.87 5.36
ICICI BANKBanks580000 943.46 5.14
MARUTI SUZUKIAuto262414 875.74 4.77
TATAMTRDVRAuto2420000 811.43 4.42
INFOSYS LTDI T - Software180000 729.23 3.97
SADBHAV ENGGConstruction Projects2891000 676.93 3.69
PUNJAB NATBKBanks615700 573.12 3.12
CROMPGREAVIndustrial Capital Goods2295292 432.66 2.36
GAMMON INDIAConstruction Projects12114310 428.85 2.33
SIEMENSIndustrial Capital Goods482704 421.50 2.29
KSK ENERGYPower6409752 410.22 2.23
BHARAT ELECTIndustrial Capital Goods189000 393.81 2.14
ASTRAMICROTelecom Equipment3074400 392.14 2.13
GAMMNINFRAConstruction Projects26025236 379.97 2.07
GAILGas718966 380.19 2.07
TDPOWERSYSIndustrial Capital Goods996000 346.46 1.89
OIL INDIAOil508756 323.44 1.76
KECConstruction Projects2675540 293.77 1.60
ITD CEMConstruction560961 269.15 1.47
SOLARINDSChemicals107000 268.70 1.46
DYNAMATECHAuto And Ancillaries120000 253.93 1.38
C E S CPower354416 240.31 1.31
BIRLACORPNCement446789 233.78 1.27
SIMPLEXINFConstruction757408 231.12 1.26
ASHOKAConstruction Projects1629000 227.33 1.24
BHARTI ARTLTelecommunications -Service550000 219.40 1.19
CENTUM ELECIndustrial Capital Goods417298 213.11 1.16
AARTIINDChemicals685013 208.96 1.14
JYOTISTRUCPower3734000 179.79 0.98
GRASIM INDCement50000 175.40 0.95
TATASTEELFerrous Metals300000 147.00 0.80
WONDERLAService451949 138.57 0.75
ABBIndustrial Capital Goods96000 112.20 0.61
CORPORATION BKBanks326765 110.63 0.60
POWER FINANFinance390800 110.34 0.60
JMCPROJECTConstruction701600 100.93 0.55
BL KASHYAPConstruction6002602 93.64 0.51
CANBKBanks180000 72.41 0.39
ORIENTBANKBanks238700 68.13 0.37
TRANS RECTIIndustrial Capital Goods410267 66.96 0.36
RECLTDFinance197000 59.49 0.32
SARASINDIndustrial Capital Goods18868 56.95 0.31
JPPOWERPower3523233 46.86 0.26
C & C CONSTRConstruction876000 41.57 0.23
EASUNREYRLIndustrial Capital Goods441780 27.10 0.15
EMKAYFinance200000 10.41 0.06
COLLATERAL BORROWING AND LENDING OBLIGATION 4.98
Collateral Borrowing and Lending ObligationNANA 914.66 4.98
NET CURRENT ASSETS 0.19
Cash and Other AssetsNANA 34.40 0.19
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Oct-14
Sector% Of Asset
Banks23.85
Construction Projects16.51
Industrial Capital Goods11.27
Auto9.18
Petroleum Products5.36
Collateral Borrowing & Lending Obligation4.98
Power4.78
Construction4.01
I T - Software3.97
Chemicals2.60
Cement2.23
Telecom Equipment2.13
Gas2.07
Oil1.76
Auto And Ancillaries1.38
Telecommunications -service1.19
Finance0.98
Ferrous Metals0.80
Service0.75
Net Current Assets0.19
Asset Allocationas on 31-Oct-14
ParticularsPercentage
Equity Shares94.83
Collateral Borrowing And Lending Obligation4.98
Net Current Assets.19

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

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
PineBridge Infrastructure And Economic Reform Fund - Standard 16.42 92.50
Tata Infrastructure Fund - Direct Plan 14.33 68.56
Religare Invesco Infrastructure Fund 14.27 98.51
Tata Infrastructure Fund - Plan A 14.22 67.79
IDFC Infrastructure Fund 13.92 51.07
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