Hdfc Infrastructure Fund - Dividend Payout Option

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Hdfc Infrastructure Fund - Dividend Payout Option
Rating
Fund
Time to Invest
Hdfc Infrastructure Fund - Dividend Payout Option
NAV
9.887
(05/03/2021)
L 52Wk H
5.03
10.07
Login using to know what your Friends are Investing !

Hdfc Infrastructure Fund - Dividend Payout Option

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Hdfc Infrastructure Fund - Dividend Payout Option
Fund
NAV
9.887
(05/03/2021)
Time to Invest
Hdfc Infrastructure Fund - Dividend Payout Option
Rating
L 52Wk H
5.03
10.07

Asset Allocation for Hdfc Infrastructure Fund - Dividend Payout Option Fund Growth

Top 10 Holdings of Hdfc Infrastructure Fund - Dividend Payout Option Fund Growth

55.56 % of total assets
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(8.64%)
ICICI Bank Ltd.ICICI Bank Ltd.(8.51%)
State Bank of IndiaState Bank of India(8.22%)
Coal India Ltd.Coal India Ltd.(5.28%)
NTPC LimitedNTPC Limited(5.17%)
J.Kumar Infraprojects Ltd.J.Kumar Infraprojects Ltd.(4.80%)
Centum Electronics Ltd.Centum Electronics Ltd.(3.97%)
CESC Ltd.CESC Ltd.(3.93%)
JMC Projects (India) Ltd.JMC Projects (India) Ltd.(3.75%)
Dilip Buildcon Ltd.Dilip Buildcon Ltd.(3.30%)

Detailed Portfolio of Hdfc Infrastructure Fund - Dividend Payout Option Fund Growth

Portfolio Date -31 Jan 2021
Equity Holdings -36
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Larsen and Toubro Ltd. 8.64% 42.517 Cr
ICICI Bank Ltd. 8.51% 41.886 Cr
State Bank of India 8.22% 40.426 Cr
Coal India Ltd. 5.28% 25.998 Cr
NTPC Limited 5.17% 25.432 Cr
J.Kumar Infraprojects Ltd. 4.80% 23.632 Cr
Centum Electronics Ltd. 3.97% 19.513 Cr
CESC Ltd. 3.93% 19.329 Cr
JMC Projects (India) Ltd. 3.75% 18.440 Cr
Dilip Buildcon Ltd. 3.30% 16.254 Cr
COMPUTER AGE MANAGEMENT SERVICES 3.27% 16.108 Cr
Gujarat Pipavav Port Ltd. 3.24% 15.933 Cr
Bharti Airtel Ltd. 2.93% 14.394 Cr
Hindustan Construction Company Ltd. 2.88% 14.148 Cr
Power Finance Corporation Ltd. 2.45% 12.071 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 2.38% 11.703 Cr
Ashoka Buildcon Ltd. 2.37% 11.654 Cr
Axis Bank Ltd. 2.29% 11.269 Cr
Ambuja Cements Ltd. 2.15% 10.586 Cr
HDFC Bank Ltd. 1.98% 9.734 Cr
REC Limited. 1.72% 8.479 Cr
Burger King India Ltd 1.69% 8.315 Cr
Dynamatic Technologies Ltd. 1.57% 7.700 Cr
Tata Steel Ltd. 1.53% 7.537 Cr
Repco Home Finance Ltd. 1.28% 6.291 Cr
Indigo Paints Limited 1.16% 5.704 Cr
Hindalco Industries Ltd. 1.13% 5.578 Cr
Premier Explosives Ltd. 1.11% 5.474 Cr
Birla Corporation Ltd. 0.95% 4.668 Cr
Bharat Petroleum Corporation Ltd. 0.75% 3.702 Cr
MEP Infrastructure Developers Ltd. 0.53% 2.590 Cr
Texmaco Rail & Engineering Ltd. 0.47% 2.320 Cr
Simplex Infrastructures Limited 0.42% 2.082 Cr
Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.) 0.36% 1.773 Cr
Prestige Estates Projects Ltd. 0.27% 1.338 Cr
CG Power and Industrial Solutions Ltd. 0.01% 0.061 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 1.83% 9.026 Cr -
Reliance Industries Ltd-Partly paid up shares 1.18% 5.804 Cr -
TREPS - Tri-party Repo 0.36% 1.789 Cr -
Reverse Repo 0.18% 0.873 Cr -

Insight on the composition of the Hdfc Infrastructure Fund - Dividend Payout Option Fund Growth

Hdfc Infrastructure Fund - Dividend Payout Option

Style Box of the Hdfc Infrastructure Fund - Dividend Payout Option Fund Growth

Hdfc Infrastructure Fund - Dividend Payout Option

Portfolio Characteristics of the Hdfc Infrastructure Fund - Dividend Payout Option Fund Growth

Hdfc Infrastructure Fund - Dividend Payout Option