Home HDFC Mutual FundHdfc Infrastructure Fund- Idcw Reinvestment Option

Hdfc Infrastructure Fund- Idcw Reinvestment Option

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Hdfc Infrastructure Fund- Idcw Reinvestment 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- Idcw Reinvestment Option
NAV
11.34
 (24/03/2023)
L 52Wk H
9.84
13.68
Login using to know what your Friends are Investing !

Hdfc Infrastructure Fund- Idcw Reinvestment Option

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Hdfc Infrastructure Fund- Idcw Reinvestment Option
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
11.34
 (24/03/2023)
Time to Invest
Hdfc Infrastructure Fund- Idcw Reinvestment Option
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
L 52Wk H
9.84
13.68
Connect to Facebook

Asset Allocation for Hdfc Infrastructure Fund- Idcw Reinvestment Option Fund Growth

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

57.76 % of total assets
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(8.20%)
Coal India Ltd.Coal India Ltd.(7.13%)
J.Kumar Infraprojects Ltd.J.Kumar Infraprojects Ltd.(6.74%)
ICICI Bank Ltd.ICICI Bank Ltd.(6.56%)
Kalpataru Power Transmission Ltd.Kalpataru Power Transmission Ltd.(6.36%)
State Bank of IndiaState Bank of India(6.30%)
NTPC LimitedNTPC Limited(5.99%)
Hindustan Construction Company Ltd.Hindustan Construction Company Ltd.(4.10%)
Gujarat Pipavav Port Ltd.Gujarat Pipavav Port Ltd.(3.26%)
G R Infraprojects LimitedG R Infraprojects Limited(3.14%)

Detailed Portfolio of Hdfc Infrastructure Fund- Idcw Reinvestment Option Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -41
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Larsen and Toubro Ltd. 8.20% 48.627 Cr
Coal India Ltd. 7.13% 42.326 Cr
J.Kumar Infraprojects Ltd. 6.74% 39.961 Cr
ICICI Bank Ltd. 6.56% 38.896 Cr
Kalpataru Power Transmission Ltd. 6.36% 37.702 Cr
State Bank of India 6.30% 37.347 Cr
NTPC Limited 5.99% 35.534 Cr
Hindustan Construction Company Ltd. 4.10% 24.318 Cr
Gujarat Pipavav Port Ltd. 3.26% 19.332 Cr
G R Infraprojects Limited 3.14% 18.619 Cr
Dynamatic Technologies Ltd. 2.69% 15.952 Cr
AIA Engineering Ltd. 2.64% 15.655 Cr
Premier Explosives Ltd. 2.26% 13.410 Cr
MTAR Technologies Limited 2.25% 13.349 Cr
Paradeep Phosphates Limited 2.11% 12.502 Cr
Ambuja Cements Ltd. 1.99% 11.803 Cr
Bharti Airtel Ltd. 1.88% 11.134 Cr
Ashoka Buildcon Ltd. 1.68% 9.940 Cr
Axis Bank Ltd. 1.57% 9.285 Cr
Power Finance Corporation Ltd. 1.47% 8.714 Cr
Centum Electronics Ltd. 1.46% 8.653 Cr
TEGA INDUSTRIES LIMITED 1.44% 8.522 Cr
DCX Systems Limited 1.31% 7.788 Cr
InterGlobe Aviation Ltd. 1.14% 6.771 Cr
ZF Commercial Vehicle Control Systems India Limited 1.12% 6.646 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 1.01% 5.980 Cr
Birla Corporation Ltd. 0.95% 5.658 Cr
Delhivery Limited 0.90% 5.345 Cr -
Oil & Natural Gas Corporation Ltd. 0.90% 5.322 Cr
Timken India Ltd. 0.87% 5.185 Cr
Cholamandalam Investment & Finance Co. Ltd. 0.83% 4.917 Cr
Bharat Electronics Ltd. 0.80% 4.730 Cr
Bharat Petroleum Corporation Ltd. 0.76% 4.491 Cr
Repco Home Finance Ltd. 0.75% 4.440 Cr
CarTrade Tech Limited 0.73% 4.342 Cr -
Garden Reach Shipbuilders & Engineers Limited 0.70% 4.126 Cr
Dilip Buildcon Ltd. 0.62% 3.671 Cr
MEP Infrastructure Developers Ltd. 0.37% 2.164 Cr
Simplex Infrastructures Limited 0.36% 2.147 Cr
HDFC Bank Ltd. 0.27% 1.600 Cr
Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.) 0.06% 0.359 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 3.09% 18.300 Cr -
Reverse Repo 1.12% 6.652 Cr -
Net Current Assets 0.18% 1.066 Cr -

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

Hdfc Infrastructure Fund- Idcw Reinvestment Option

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

Hdfc Infrastructure Fund- Idcw Reinvestment Option

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

Hdfc Infrastructure Fund- Idcw Reinvestment Option

Related Funds

Icici prudential infrastructure fund - idcw payout
Icici prudential
Infrastructure fund
- idcw...
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Icici prudential infrastructure fund - idcw payout
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Icici prudential infrastructure fund - idcw payout
Equity
Icici prudential infrastructure fund - idcw payout
Infrastructure and Construction Companies
Icici prudential infrastructure fund - idcw payout
Profit from business cycles
Invest Now
Uti infrastructure fund - idcw payout plan
Uti infrastructure
Fund -
Idcw payout...
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Uti infrastructure fund - idcw payout plan
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Uti infrastructure fund - idcw payout plan
Equity
Uti infrastructure fund - idcw payout plan
Infrastructure and Construction Companies
Uti infrastructure fund - idcw payout plan
Profit from business cycles
Invest Now
Tata infrastructure fund regular plan - idcw payout
Tata infrastructure
Fund regular
Plan -...
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Tata infrastructure fund regular plan - idcw payout
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Tata infrastructure fund regular plan - idcw payout
Equity
Tata infrastructure fund regular plan - idcw payout
Infrastructure and Construction Companies
Tata infrastructure fund regular plan - idcw payout
Profit from business cycles
Invest Now

Top Ranked Funds

Top HDFC Mutual Funds

Mutual Funds

Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IIFL Mutual Fund
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
NO DATA FOUND
Close