Hdfc Infrastructure Fund - Growth Option

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Hdfc Infrastructure Fund - Growth Option
Rating
Fund
Time to Invest
Hdfc Infrastructure Fund - Growth Option
NAV
21.811
(12/08/2022)
L 52Wk H
18.09
21.73
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Hdfc Infrastructure Fund - Growth Option

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Hdfc Infrastructure Fund - Growth Option
Fund
NAV
21.811
(12/08/2022)
Time to Invest
Hdfc Infrastructure Fund - Growth Option
Rating
L 52Wk H
18.09
21.73

Asset Allocation for Hdfc Infrastructure Fund - Growth Option Fund Growth

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

59.47 % of total assets
J.Kumar Infraprojects Ltd.J.Kumar Infraprojects Ltd.(9.42%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.61%)
Coal India Ltd.Coal India Ltd.(7.58%)
State Bank of IndiaState Bank of India(7.57%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(7.56%)
NTPC LimitedNTPC Limited(6.21%)
JMC Projects (India) Ltd.JMC Projects (India) Ltd.(4.11%)
Hindustan Construction Company Ltd.Hindustan Construction Company Ltd.(4.05%)
G R Infraprojects LimitedG R Infraprojects Limited(2.82%)
Dynamatic Technologies Ltd.Dynamatic Technologies Ltd.(2.55%)

Detailed Portfolio of Hdfc Infrastructure Fund - Growth Option Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -45
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
J.Kumar Infraprojects Ltd. 9.42% 54.169 Cr
ICICI Bank Ltd. 7.61% 43.795 Cr
Coal India Ltd. 7.58% 43.623 Cr
State Bank of India 7.57% 43.555 Cr
Larsen and Toubro Ltd. 7.56% 43.493 Cr
NTPC Limited 6.21% 35.700 Cr
JMC Projects (India) Ltd. 4.11% 23.672 Cr
Hindustan Construction Company Ltd. 4.05% 23.276 Cr
G R Infraprojects Limited 2.82% 16.221 Cr -
Dynamatic Technologies Ltd. 2.55% 14.660 Cr
Gujarat Pipavav Port Ltd. 2.50% 14.377 Cr
AIA Engineering Ltd. 2.21% 12.727 Cr
Paradeep Phosphates Limited 2.09% 12.022 Cr -
Premier Explosives Ltd. 1.97% 11.350 Cr
Bharti Airtel Ltd. 1.89% 10.847 Cr
Axis Bank Ltd. 1.83% 10.509 Cr
Centum Electronics Ltd. 1.79% 10.293 Cr
Ashoka Buildcon Ltd. 1.74% 10.000 Cr
Delhivery Limited 1.71% 9.820 Cr -
Inox Leisure Ltd. 1.68% 9.641 Cr
Ambuja Cements Ltd. 1.40% 8.058 Cr
Data Patterns (India) Limited 1.31% 7.562 Cr -
SBI CARDS AND PAYMENT SERVICES LIMITED 1.30% 7.484 Cr
MTAR Technologies Limited 1.29% 7.427 Cr
Power Finance Corporation Ltd. 1.21% 6.949 Cr
CarTrade Tech Limited 1.12% 6.469 Cr -
TEGA INDUSTRIES LIMITED 1.12% 6.465 Cr -
Birla Corporation Ltd. 1.10% 6.334 Cr
InterGlobe Aviation Ltd. 1.02% 5.880 Cr
ZF Commercial Vehicle Control Systems India Limited 0.93% 5.376 Cr
Oil & Natural Gas Corporation Ltd. 0.82% 4.695 Cr
Bharat Petroleum Corporation Ltd. 0.81% 4.674 Cr
Dilip Buildcon Ltd. 0.77% 4.426 Cr
Cholamandalam Investment & Finance 0.73% 4.204 Cr
Texmaco Rail & Engineering Ltd. 0.72% 4.148 Cr
Repco Home Finance Ltd. 0.60% 3.437 Cr
Titagarh Wagons Limited 0.55% 3.154 Cr
Simplex Infrastructures Limited 0.53% 3.051 Cr
MEP Infrastructure Developers Ltd. 0.50% 2.897 Cr
Container Corporation of India Ltd. 0.50% 2.851 Cr
PB FINTECH LIMITED (Policy Bazaar) 0.37% 2.107 Cr -
ESCORTS LTD. 0.34% 1.937 Cr
H.G. Infra Engineering Ltd. 0.33% 1.924 Cr
Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.) 0.12% 0.680 Cr
PNC Infratech Ltd. 0.03% 0.161 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 0.73% 4.220 Cr -
Reverse Repo 0.43% 2.461 Cr -
Bharti Airtel Ltd. - PARTLY PAID UP SHARES 0.25% 1.448 Cr -
Net Current Assets 0.20% 1.123 Cr -

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

Hdfc Infrastructure Fund - Growth Option

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

Hdfc Infrastructure Fund - Growth Option

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

Hdfc Infrastructure Fund - Growth Option