28 May, 2015 09:24 IST
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HDFC Infrastructure Fund  NAV Rs.16.0910
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 20237.19 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 93.00
SBINBanks5738050 1547.84 7.81
LTConstruction Projects794700 1296.39 6.54
ICICI BANKBanks3450000 1142.47 5.76
BANKBARODABanks5964970 1008.08 5.09
BHARAT PETROPetroleum Products925524 707.79 3.57
SADBHAV ENGGConstruction Projects2282165 680.20 3.43
MARUTI SUZUKIAuto180000 670.65 3.38
SIEMENSIndustrial Capital Goods482704 656.86 3.31
INFOSYS LTDI T - Software328000 637.06 3.21
ITD CEMConstruction809761 564.24 2.85
PUNJAB NATBKBanks3078500 491.79 2.48
SANGHVIMOVIndustrial Capital Goods1500000 456.30 2.30
TEXRAILIndustrial Capital Goods3355682 422.48 2.13
BHARAT ELECTIndustrial Capital Goods132000 407.16 2.05
HINDUS CONSTConstruction Projects12575000 397.37 2.00
CROMPGREAVIndustrial Capital Goods2295292 387.22 1.95
DYNAMATECHAuto And Ancillaries120000 379.56 1.92
ASTRAMICROTelecom Equipment3074400 374.92 1.89
KSK ENERGYPower6409752 369.52 1.86
CENTUM ELECIndustrial Capital Goods518952 352.39 1.78
SOLARINDSChemicals104150 352.77 1.78
GRASIM INDCement95200 341.70 1.72
GAMMNINFRAConstruction Projects26025236 337.03 1.70
HBLPOWERConsumer Non Durables6526301 328.93 1.66
TDPOWERSYSIndustrial Capital Goods996000 326.64 1.65
SIMPLEXINFConstruction757408 324.10 1.64
BHARTI ARTLTelecommunications -Service850000 323.94 1.63
KECConstruction Projects2675540 262.87 1.33
GAMMON INDIAConstruction Projects12114310 244.71 1.23
JMCPROJECTConstruction1177865 224.91 1.13
AARTIINDChemicals685013 214.85 1.08
RECLTDFinance635044 197.85 1.00
C E S CPower354416 194.19 0.98
BIRLACORPNCement446789 192.68 0.97
TATASTEELFerrous Metals500000 180.18 0.91
POWER FINANFinance640800 170.23 0.86
SARASINDIndustrial Capital Goods18868 112.64 0.57
EVERESTINDCement330885 107.54 0.54
JYOTISTRUCPower3734000 101.57 0.51
TRANS RECTIIndustrial Capital Goods422411 100.26 0.51
BL KASHYAPConstruction7476219 99.43 0.50
MEPConstruction Projects1538550 100.01 0.50
ADLABSMedia And Entertainment693514 97.54 0.49
CORPORATION BKBanks1633825 93.05 0.47
SWELECTESIndustrial Capital Goods145632 84.47 0.43
VRLLOGTransportation292695 86.08 0.43
CANBKBanks180000 68.10 0.34
ORIENTBANKBanks238700 48.64 0.25
VEDLMining And Minerals239000 50.15 0.25
JPPOWERPower3523233 30.30 0.15
C & C CONSTRConstruction876000 22.95 0.12
ASHOKAConstruction Projects127000 20.33 0.10
EASUNREYRLIndustrial Capital Goods441780 17.83 0.09
EMKAYFinance314530 18.31 0.09
TATAMTRDVRAuto133211 5.70 0.03
MUTUAL FUND 1.26
HDFC Liquid Fund - Direct PlanNA8991059 250.06 1.26
NET CURRENT ASSETS 0.78
Cash and Other AssetsNANA 154.60 0.78
COLLATERAL BORROWING AND LENDING OBLIGATION 0.72
Collateral Borrowing and Lending ObligationNANA 142.95 0.72
FIXED DEPOSITS 0.44
Citibank NaNANA 88.11 0.44
 
Grand Total96.15%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
Banks22.20
Construction Projects16.85
Industrial Capital Goods16.77
Auto7.21
Construction6.23
Petroleum Products3.57
Power3.51
Cement3.24
I T - Software3.21
Chemicals2.86
Finance1.95
Auto And Ancillaries1.92
Telecom Equipment1.89
Consumer Non Durables1.66
Telecommunications -service1.63
Mutual Fund1.26
Ferrous Metals0.91
Net Current Assets0.78
Collateral Borrowing & Lending Obligation0.72
Media And Entertainment0.49
Fixed Deposits0.44
Transportation0.43
Mining And Minerals0.25
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares96.31
Mutual Fund3.46
Net Current Assets.23

Sector Allocation   As on 30-APR-15
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
UTI Infrastructure Fund - Direct Plan 0.09 20.76
UTI Infrastructure Fund -0.02 20.21
IDFC Infrastructure Fund -0.76 16.90
Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan -1.09 4.54
Sahara Infrastructure Fund - Variable Pricing Option -1.16 4.60
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