HDFC Infrastructure Fund Growth (0P0000ADWD)

48.20900 INR

0.011

0.02%

Last update Jun 10, 9:15 AM IST

Main market

Previous close

48.19800

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HDFC Infrastructure Fund Growth

48.21

0.01

0.02%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

40.11% Industrials

22.43% Financial Services

11.78% Basic Materials

Industrials

40.11%

Financial Services

22.43%

Basic Materials

11.78%

Utilities

8.09%

Energy

7.21%

Communication Services

4.28%

Realestate

2.35%

Healthcare

1.87%

Technology

1.36%

Consumer Cyclical

0.51%

Asset allocation

93.52% Stocks

Stocks

93.52%

Cash

6.48%

Top 10 holdings (40.50% of total assets)

7.75% ICICI Bank Ltd

5.63% HDFC Bank Ltd

5.31% Larsen & Toubro Ltd

ICICI Bank Ltd ICICIBANK

7.75%

HDFC Bank Ltd HDFCBANK

5.63%

Larsen & Toubro Ltd LT

5.31%

J Kumar Infraprojects Ltd JKIL

3.92%

InterGlobe Aviation Ltd INDIGO

3.29%

NTPC Ltd NTPC

3.26%

Kalpataru Projects International Ltd KPIL

3.08%

Reliance Industries Ltd RELIANCE

2.94%

Bharti Airtel Ltd BHARTIARTL

2.73%

Paradeep Phosphates Ltd PARADEEP

2.59%