HDFC Infrastructure Fund Growth (0P0000ADWD)

44.38900 INR

0.061

0.14%

Last update Apr 29, 9:15 AM IST

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44.45000

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HDFC Infrastructure Fund Growth

44.39

0.06

0.14%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

41.72% Industrials

22% Financial Services

11.79% Basic Materials

Industrials

41.72%

Financial Services

22%

Basic Materials

11.79%

Utilities

8.23%

Energy

7.62%

Communication Services

3.97%

Healthcare

1.84%

Technology

1.42%

Realestate

0.90%

Consumer Cyclical

0.52%

Asset allocation

92.83% Stocks

Stocks

92.83%

Cash

6.07%

Bonds

1.10%

Top 10 holdings (40.76% of total assets)

7.53% ICICI Bank Ltd

5.70% Larsen & Toubro Ltd

5.49% HDFC Bank Ltd

ICICI Bank Ltd ICICIBANK

7.53%

Larsen & Toubro Ltd LT

5.70%

HDFC Bank Ltd HDFCBANK

5.49%

J Kumar Infraprojects Ltd JKIL

3.95%

NTPC Ltd NTPC

3.38%

InterGlobe Aviation Ltd INDIGO

3.29%

Kalpataru Projects International Ltd KPIL

3.17%

Coal India Ltd COALINDIA

2.91%

Reliance Industries Ltd RELIANCE

2.74%

Bharti Airtel Ltd BHARTIARTL

2.61%