04 March, 2015 14:01 IST
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HDFC Infrastructure Fund  NAV Rs.17.8090
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Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 20703.28 million
Portfolio Details as on 31-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.35
SBINBanks5738050 1772.77 8.56
LTConstruction Projects744700 1266.40 6.12
ICICI BANKBanks3150000 1136.21 5.49
INFOSYS LTDI T - Software530000 1135.21 5.48
BANKBARODABanks5714970 1103.85 5.33
BHARAT PETROPetroleum Products1357524 1016.58 4.91
MARUTI SUZUKIAuto262414 957.12 4.62
TATAMTRDVRAuto2420000 880.76 4.25
SADBHAV ENGGConstruction Projects2891000 824.37 3.98
BHARAT ELECTIndustrial Capital Goods189000 630.87 3.05
PUNJAB NATBKBanks3078500 583.84 2.82
SIEMENSIndustrial Capital Goods482704 503.05 2.43
KSK ENERGYPower6409752 489.71 2.37
CROMPGREAVIndustrial Capital Goods2295292 435.07 2.10
GAMMNINFRAConstruction Projects26025236 424.21 2.05
ASTRAMICROTelecom Equipment3074400 405.51 1.96
ITD CEMConstruction800361 394.70 1.91
TDPOWERSYSIndustrial Capital Goods996000 381.97 1.85
CENTUM ELECIndustrial Capital Goods467253 335.09 1.62
SOLARINDSChemicals107000 331.76 1.60
BHARTI ARTLTelecommunications -Service850000 317.65 1.53
OIL INDIAOil553756 295.98 1.43
TEXRAILIndustrial Capital Goods1869682 288.87 1.40
SIMPLEXINFConstruction757408 286.49 1.38
GAMMON INDIAConstruction Projects12114310 281.05 1.36
DYNAMATECHAuto And Ancillaries120000 272.41 1.32
GRASIM INDCement67800 263.34 1.27
C E S CPower354416 259.18 1.25
KECConstruction Projects2675540 252.30 1.22
BIRLACORPNCement446789 237.38 1.15
ASHOKAConstruction Projects1629000 232.46 1.12
HBLPOWERConsumer Non Durables6352301 221.70 1.07
RECLTDFinance635044 211.53 1.02
AARTIINDChemicals685013 194.99 0.94
TATASTEELFerrous Metals500000 195.23 0.94
POWER FINANFinance640800 191.25 0.92
JMCPROJECTConstruction1074366 179.53 0.87
JYOTISTRUCPower3734000 135.73 0.66
CORPORATION BKBanks1633825 113.22 0.55
BL KASHYAPConstruction7329320 111.04 0.54
EVERESTINDCement316042 103.11 0.50
SARASINDIndustrial Capital Goods18868 104.52 0.50
CANBKBanks180000 79.77 0.39
TRANS RECTIIndustrial Capital Goods411667 81.74 0.39
ORIENTBANKBanks238700 63.41 0.31
SSLTMining And Minerals239000 48.27 0.23
JPPOWERPower3523233 42.46 0.21
C & C CONSTRConstruction876000 24.44 0.12
EASUNREYRLIndustrial Capital Goods441780 23.00 0.11
EMKAYFinance314530 19.55 0.09
SWELECTESIndustrial Capital Goods28100 14.81 0.07
MUTUAL FUND 2.42
HDFC Liquid Fund - Direct PlanNA18369859 500.23 2.42
COLLATERAL BORROWING AND LENDING OBLIGATION 1.02
Collateral Borrowing and Lending ObligationNANA 211.38 1.02
NET CURRENT ASSETS -0.79
Cash and Other AssetsNANA -163.74 -0.79
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-15
Sector% Of Asset
Banks23.44
Construction Projects15.85
Industrial Capital Goods13.52
Net Current Assets-0.79
Auto8.88
I T - Software5.48
Petroleum Products4.91
Construction4.81
Power4.48
Cement2.92
Chemicals2.54
Mutual Fund2.42
Finance2.04
Telecom Equipment1.96
Telecommunications -service1.53
Oil1.43
Auto And Ancillaries1.32
Consumer Non Durables1.07
Collateral Borrowing & Lending Obligation1.02
Ferrous Metals0.94
Mining And Minerals0.23
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Equity Shares97.35
Mutual Fund2.42
Collateral Borrowing And Lending Obligation1.02
Net Current Assets-.79

Sector Allocation   As on 31-JAN-15
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Canara Robeco Infrastructure - Direct Plan 14.50 100.40
Canara Robeco Infrastructure - Regular Plan 14.33 99.35
L&T Infrastructure Fund - Direct Plan 11.88 96.63
L&T Infrastructure Fund 11.63 95.25
Religare Invesco Infrastructure Fund 11.12 106.47
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