26 October, 2014 12:24 IST
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HDFC Infrastructure Fund  NAV Rs.15.1040
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Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 17197.22 million
Portfolio Details as on 30-Sep-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.37
SBINBanks573805 1403.36 8.16
BANKBARODABanks1142994 1031.32 6.00
ICICI BANKBanks630000 903.14 5.25
LTConstruction Projects619700 903.68 5.25
BHARAT PETROPetroleum Products1357524 889.72 5.17
TATAMTRDVRAuto2420000 835.14 4.86
MARUTI SUZUKIAuto262414 803.74 4.67
INFOSYS LTDI T - Software180000 674.60 3.92
SADBHAV ENGGConstruction Projects2616000 587.16 3.41
PUNJAB NATBKBanks615700 546.31 3.18
CROMPGREAVIndustrial Capital Goods2295292 461.58 2.68
KSK ENERGYPower6029752 438.36 2.55
GAMMON INDIAConstruction Projects12114310 435.51 2.53
BHARAT ELECTIndustrial Capital Goods189000 376.13 2.19
GAMMNINFRAConstruction Projects26025236 369.56 2.15
SIEMENSIndustrial Capital Goods429704 355.43 2.07
D B CORPMedia And Entertainment1000000 353.80 2.06
ASTRAMICROTelecom Equipment3074400 340.95 1.98
BIRLACORPNCement688389 325.92 1.90
GAILGas718966 323.14 1.88
OIL INDIAOil508756 309.63 1.80
KECConstruction Projects2675540 286.68 1.67
ABANOil468000 277.62 1.61
C E S CPower354416 265.83 1.55
SOLARINDSChemicals107000 256.57 1.49
ITD CEMConstruction560961 243.46 1.42
BHARTI ARTLTelecommunications -Service550000 222.86 1.30
ASHOKAConstruction Projects1629000 219.18 1.27
CENTUM ELECIndustrial Capital Goods417298 195.28 1.14
AARTIINDChemicals685013 190.91 1.11
WONDERLAService649949 187.15 1.09
SIMPLEXINFConstruction757408 163.71 0.95
JYOTISTRUCPower3734000 149.36 0.87
POWER GRIDPower1025000 138.63 0.81
ABBIndustrial Capital Goods96000 110.43 0.64
HINDPETROPetroleum Products220000 106.07 0.62
CORPORATION BKBanks326765 102.78 0.60
JMCPROJECTConstruction683700 94.15 0.55
BL KASHYAPConstruction5743875 91.90 0.53
POWER FINANFinance390800 91.68 0.53
TATASTEELFerrous Metals200000 91.81 0.53
TRANS RECTIIndustrial Capital Goods404167 73.68 0.43
CANBKBanks180000 63.16 0.37
ORIENTBANKBanks238700 54.82 0.32
SARASINDIndustrial Capital Goods18868 54.35 0.32
RECLTDFinance197000 49.24 0.29
C & C CONSTRConstruction876000 45.03 0.26
JPPOWERPower3523233 43.86 0.26
EASUNREYRLIndustrial Capital Goods441780 27.13 0.16
EMKAYFinance200000 8.00 0.05
COLLATERAL BORROWING AND LENDING OBLIGATION 3.95
Collateral Borrowing and Lending ObligationNANA 678.62 3.95
NET CURRENT ASSETS -0.32
Cash and Other AssetsNANA -54.91 -0.32
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Sep-14
Sector% Of Asset
Banks23.87
Construction Projects16.29
Net Current Assets-0.32
Industrial Capital Goods9.62
Auto9.53
Power6.02
Petroleum Products5.79
Collateral Borrowing & Lending Obligation3.95
I T - Software3.92
Construction3.71
Oil3.41
Chemicals2.60
Media And Entertainment2.06
Telecom Equipment1.98
Cement1.90
Gas1.88
Telecommunications -service1.30
Service1.09
Finance0.87
Ferrous Metals0.53
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Equity Shares96.37
Collateral Borrowing And Lending Obligation3.95
Net Current Assets-.32

Sector Allocation   As on 30-SEP-14
NAV chart of growth option

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OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
PineBridge Infrastructure And Economic Reform Fund - Standard 8.60 75.88
Religare Invesco Infrastructure Fund 5.99 83.33
Canara Robeco Infrastructure - Direct Plan 4.09 63.75
Canara Robeco Infrastructure - Regular Plan 3.93 62.88
Tata Infrastructure Fund - Direct Plan 3.15 51.01
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