19 June, 2013 05:43 IST
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HDFC Infrastructure Fund  NAV Rs. 9.0150
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Portfolio Composition
Total assets as on 31-May-13 is Rs. 4667.23 million
Portfolio Details as on 31-May-13
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.66
ICICI BANKBanks390000 450.24 9.65
STATE BANK OBanks210805 431.47 9.24
BK OF BARODABanks587994 383.17 8.21
TATA MOTOR-DVRAuto1700000 293.85 6.30
SADBHAV ENGGConstruction Projects2616000 288.55 6.18
BHARAT PETROPetroleum Products729720 275.00 5.89
COAL INDIAMining And Minerals767289 249.14 5.34
PUNJAB NATBKBanks290700 220.95 4.73
FEDERAL BANKBanks455000 204.91 4.39
ONG CORP LTDOil585200 191.89 4.11
JAIPRAK ASSOConstruction2828321 185.68 3.98
LARSEN & TOUConstruction Projects120000 168.09 3.60
CROMPTON GR.Industrial Capital Goods1745292 163.80 3.51
GUJAR IN PWRPower1864779 136.97 2.93
AXIS BANKBanks90000 128.75 2.76
C E S CPower354416 117.12 2.51
KEC INTERNPower2675540 111.70 2.39
GAILGas318966 97.62 2.09
BLUE STAR LConsumer Durables558645 93.27 2.00
JPPOWERPower3523233 81.56 1.75
SIMPLX INFRAConstruction757408 77.71 1.67
STERLITE (I)Non-Ferrous Metals700000 65.52 1.40
TATA POWERPower600000 53.64 1.15
IL&FS TRANSTransportation269202 45.27 0.97
GVK POWERINFPower4536715 36.75 0.79
C & C CONSTRConstruction876000 23.52 0.50
CORPORATION BKBanks44280 17.02 0.36
ORIENTAL BANKBanks25000 6.09 0.13
GULF OIL COPetroleum Products76068 5.25 0.11
COLLATERAL BORROWING AND LENDING OBLIGATION 0.79
Collateral Borrowing and Lending ObligationNANA 37.10 0.79
NET CURRENT ASSETS 0.55
Cash and Other AssetsNANA 25.69 0.55
 
Grand Total99.98%
* - Market Value in Rs Million
Sector Allocationas on 31-May-13
Sector% Of Asset
Banks39.48
Power11.52
Construction Projects9.78
Auto6.30
Construction6.15
Petroleum Products6.00
Mining And Minerals5.34
Oil4.11
Industrial Capital Goods3.51
Gas2.09
Consumer Durables2.00
Non-ferrous Metals1.40
Transportation0.97
Collateral Borrowing & Lending Obligation0.79
Net Current Assets0.55
Asset Allocationas on 31-May-13
ParticularsPercentage
Equity Shares98.65
Collateral Borrowing And Lending Obligation.79
Net Current Assets.55

Sector Allocation   As on 31-MAY-13
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 - Institutional -0.01 4.44
Tata Indo Global Infrastructure Fund -0.44 2.68
PineBridge Infrastructure And Economic Reform Fund - Standard -0.49 3.40
UTI Infrastructure Fund -1.03 4.63
SBI Infrastructure Fund - Series I -1.21 0.23
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