Home HDFC Mutual FundHdfc Infrastructure Fund - Growth Option
Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Hdfc Infrastructure Fund - Growth Option
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Hdfc Infrastructure Fund - Growth Option
NAV
34.485
 (01/12/2023)
L 52Wk H
22.28
34.49
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Hdfc Infrastructure Fund - Growth Option

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Hdfc Infrastructure Fund - Growth Option
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
34.485
 (01/12/2023)
Time to Invest
Hdfc Infrastructure Fund - Growth Option
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
L 52Wk H
22.28
34.49
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Asset Allocation for Hdfc Infrastructure Fund - Growth Option Fund Growth

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

54.76 % of total assets
TREPS - Tri-party RepoTREPS - Tri-party Repo(8.99%)
J.Kumar Infraprojects Ltd.J.Kumar Infraprojects Ltd.(6.78%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(6.42%)
Coal India Ltd.Coal India Ltd.(5.79%)
Premier Explosives Ltd.Premier Explosives Ltd.(5.16%)
NTPC LimitedNTPC Limited(5.13%)
Kalpataru Projects International LtdKalpataru Projects International Ltd(4.73%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.44%)
State Bank of IndiaState Bank of India(4.16%)
G R Infraprojects LimitedG R Infraprojects Limited(3.15%)

Detailed Portfolio of Hdfc Infrastructure Fund - Growth Option Fund Growth

Portfolio Date -31 Oct 2023
Equity Holdings -44
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
J.Kumar Infraprojects Ltd. 6.78% 64.981 Cr
Larsen and Toubro Ltd. 6.42% 61.440 Cr
Coal India Ltd. 5.79% 55.465 Cr
Premier Explosives Ltd. 5.16% 49.443 Cr
NTPC Limited 5.13% 49.144 Cr
Kalpataru Projects International Ltd 4.73% 45.330 Cr
ICICI Bank Ltd. 4.44% 42.564 Cr
State Bank of India 4.16% 39.835 Cr
G R Infraprojects Limited 3.15% 30.162 Cr
AIA Engineering Ltd. 2.61% 24.982 Cr
Ambuja Cements Ltd. 2.42% 23.133 Cr
Gujarat Pipavav Port Ltd. 2.34% 22.445 Cr
TD Power Systems Ltd. 2.32% 22.174 Cr
Hindustan Construction Company Ltd. 2.28% 21.800 Cr
MTAR Technologies Limited 2.00% 19.186 Cr
Power Finance Corporation Ltd. 1.93% 18.474 Cr
TEGA INDUSTRIES LIMITED 1.88% 17.980 Cr
Repco Home Finance Ltd. 1.84% 17.619 Cr
Ashoka Buildcon Ltd. 1.81% 17.327 Cr
Paradeep Phosphates Limited 1.79% 17.117 Cr
Dynamatic Technologies Ltd. 1.56% 14.972 Cr
Hindustan Aeronautics Limited 1.52% 14.584 Cr
DCX Systems Limited 1.52% 14.527 Cr
INOX Wind Ltd 1.52% 14.519 Cr
HDFC Bank Ltd.£ 1.39% 13.289 Cr
Five-Star Business Finance Limited 1.36% 13.045 Cr
Bharti Airtel Ltd. 1.34% 12.802 Cr
InterGlobe Aviation Ltd. 1.19% 11.405 Cr
Timken India Ltd. 1.04% 9.927 Cr
ZF Commercial Vehicle Control Systems India Ltd 1.03% 9.892 Cr
Centum Electronics Ltd. 0.91% 8.674 Cr
Birla Corporation Ltd. 0.89% 8.484 Cr
Carborundum Universal Ltd. 0.84% 8.040 Cr
Ikio Lighting Limited 0.80% 7.682 Cr
Cholamandalam Investment & Finance Co. Ltd. 0.77% 7.393 Cr
Rishabh instruments Limited 0.70% 6.732 Cr
Bharat Electronics Ltd. 0.70% 6.663 Cr
CarTrade Tech Limited 0.65% 6.237 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 0.62% 5.946 Cr
Dilip Buildcon Ltd. 0.60% 5.710 Cr
Bharat Petroleum Corporation Ltd. 0.43% 4.069 Cr
Simplex Infrastructures Limited 0.37% 3.498 Cr
Voltamp Transformers Ltd. 0.33% 3.126 Cr
Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.) 0.04% 0.408 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 8.99% 86.118 Cr -
Nexus Select Trust REIT 1.99% 19.092 Cr
Net Current Assets -2.05% -19.625 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

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