29 August, 2015 05:43 IST
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HDFC Infrastructure Fund  NAV Rs.15.5790
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Total assets as on 31-Jul-15 is Rs. 19283.88 million
Portfolio Details as on 31-Jul-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.01
SBINBanks5738050 1549.56 8.04
LTConstruction Projects744700 1333.94 6.92
BANKBARODABanks6464970 1147.53 5.95
ICICI BANKBanks3600000 1088.64 5.65
SADBHAV ENGGConstruction Projects2282165 729.27 3.78
INFOSYS LTDI T - Software656000 706.55 3.66
SIEMENSIndustrial Capital Goods482704 702.46 3.64
TATAMTRDVRAuto2553211 663.96 3.44
ITD CEMConstruction809761 583.55 3.03
SANGHVIMOVIndustrial Capital Goods1500000 554.70 2.88
BHARAT ELECTIndustrial Capital Goods132000 526.04 2.73
MARUTI SUZUKIAuto110000 476.46 2.47
PUNJAB NATBKBanks3078500 464.85 2.41
CENTUM ELECIndustrial Capital Goods518952 447.16 2.32
CROMPGREAVIndustrial Capital Goods2295292 421.65 2.19
TEXRAILIndustrial Capital Goods3355682 422.98 2.19
ASTRAMICROTelecom Equipment3074400 388.60 2.02
KECConstruction Projects2675540 390.23 2.02
PNCINFRAConstruction827540 388.94 2.02
DYNAMATECHAuto And Ancillaries120000 362.71 1.88
BHARTI ARTLTelecommunications -Service850000 355.98 1.85
GRASIM INDCement95200 353.79 1.83
HBLPOWERConsumer Non Durables6526301 321.09 1.67
JMCPROJECTConstruction1177865 315.20 1.63
GAMMNINFRAConstruction Projects26025236 303.19 1.57
TDPOWERSYSIndustrial Capital Goods996000 295.76 1.53
AARTIINDChemicals685013 286.20 1.48
SIMPLEXINFConstruction757408 282.17 1.46
HINDUS CONSTConstruction Projects12575000 279.79 1.45
KSK ENERGYPower6409752 269.85 1.40
GAMMON INDIAConstruction Projects12114310 225.33 1.17
BHARAT PETROPetroleum Products238524 221.05 1.15
C E S CPower354416 200.33 1.04
BIRLACORPNCement446789 199.00 1.03
RECLTDFinance635044 172.10 0.89
POWER FINANFinance640800 157.73 0.82
SOLARINDSChemicals35000 136.61 0.71
MEPConstruction Projects2324338 131.91 0.68
TATASTEELFerrous Metals500000 123.45 0.64
EVERESTINDCement330885 118.89 0.62
ADLABSMedia And Entertainment693514 114.40 0.59
VRLLOGTransportation292695 113.10 0.59
TRANS RECTIIndustrial Capital Goods422411 111.92 0.58
JYOTISTRUCPower3734000 101.94 0.53
SARASINDIndustrial Capital Goods16588 100.56 0.52
BL KASHYAPConstruction7476219 91.21 0.47
CORPORATION BKBanks1633825 83.90 0.44
SWELECTESIndustrial Capital Goods145632 72.44 0.38
CANBKBanks180000 49.79 0.26
ORIENTBANKBanks238700 40.96 0.21
VEDLNon-Ferrous Metals239000 31.13 0.16
EASUNREYRLIndustrial Capital Goods441780 27.28 0.14
JPPOWERPower3523233 22.20 0.12
EMKAYFinance314530 19.19 0.10
C & C CONSTRConstruction876000 14.24 0.07
COLLATERAL BORROWING AND LENDING OBLIGATION 1.38
Collateral Borrowing and Lending ObligationNANA 265.74 1.38
NET CURRENT ASSETS -0.39
Cash and Other AssetsNANA -75.30 -0.39
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-15
Sector% Of Asset
Banks22.95
Industrial Capital Goods19.10
Construction Projects17.60
Net Current Assets-0.39
Construction8.69
Auto5.91
I T - Software3.66
Cement3.48
Power3.08
Chemicals2.19
Telecom Equipment2.02
Auto And Ancillaries1.88
Telecommunications -service1.85
Finance1.81
Consumer Non Durables1.67
Collateral Borrowing & Lending Obligation1.38
Petroleum Products1.15
Ferrous Metals0.64
Media And Entertainment0.59
Transportation0.59
Non-ferrous Metals0.16
Asset Allocationas on 31-Jul-15
ParticularsPercentage
Equity Shares99.01
Collateral Borrowing And Lending Obligation1.38
Net Current Assets-.39

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

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan -0.62 7.67
Sahara Infrastructure Fund - Variable Pricing Option -0.72 7.36
Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan -1.14 5.88
Sahara Infrastructure Fund - Fixed Pricing Option -1.20 5.94
Kotak Infrastructure And Economic Reform Fund - Direct Plan -1.43 18.20
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