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Net Change on 03-03-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Larsen and Toubro Ltd.
ICICI Bank Ltd.
State Bank of India
Coal India Ltd.
NTPC Limited
J.Kumar Infraprojects Ltd.
Centum Electronics Ltd.
CESC Ltd.
JMC Projects (India) Ltd.
Dilip Buildcon Ltd.
COMPUTER AGE MANAGEMENT SERVICES
Gujarat Pipavav Port Ltd.
Bharti Airtel Ltd.
Hindustan Construction Company Ltd.
Power Finance Corporation Ltd.
SBI CARDS AND PAYMENT SERVICES LIMITED
Ashoka Buildcon Ltd.
Axis Bank Ltd.
Ambuja Cements Ltd.
HDFC Bank Ltd.
Net Current Assets
REC Limited.
Burger King India Ltd
Dynamatic Technologies Ltd.
Tata Steel Ltd.
Repco Home Finance Ltd.
Reliance Industries Ltd-Partly paid up shares
Indigo Paints Limited
Hindalco Industries Ltd.
Premier Explosives Ltd.
Birla Corporation Ltd.
Bharat Petroleum Corporation Ltd.
MEP Infrastructure Developers Ltd.
Texmaco Rail & Engineering Ltd.
Simplex Infrastructures Limited
TREPS - Tri-party Repo
Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.)
Prestige Estates Projects Ltd.
Reverse Repo
CG Power and Industrial Solutions Ltd.
Engineering - Construction
Bank - Private
Power Generation/Distribution
Bank - Public
Construction - Real Estate
Mining & Minerals
Finance Term Lending
Electronics - Components
BPO/ITeS
Port
Telecommunication - Service Provider
Finance - NBFC
Miscellaneous
Cement & Construction Materials
Hotel, Resort & Restaurants
Compressors / Pumps
Steel & Iron Products
Finance - Housing
Paints
Metal - Non Ferrous
Chemicals
Diversified
Refineries
Railways Wagons
Electric Equipment
Cash
Equity
Rights
HDFC Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to HDFC Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹492.13 crore. HDFC Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of HDFC Infrastructure Fund ended up ₹0.23(1.27%)yesterday to ₹17.998.
Among its top 3 holdings the fund has exposure to Larsen and Toubro Ltd., and
The HDFC Infrastructure Fund is managed by Rakesh Vyas .
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020