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BSE - Delayed Quote INR

HDFC Infrastructure Fund (0P0000ADKF.BO)

19.06
-0.14
(-0.72%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (40.76% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 7.53%
LT.NS
Larsen & Toubro Limited 5.70%
HDFCBANK.NS
HDFC Bank Limited 5.49%
JKIL.BO
J. Kumar Infraprojects Limited 3.95%
NTPC.BO
NTPC Limited 3.38%
INDIGO.NS
InterGlobe Aviation Limited 3.29%
KPIL.BO
Kalpataru Projects International Limited 3.17%
COALINDIA.NS
Coal India Limited 2.91%
RELIANCE.NS
Reliance Industries Limited 2.74%
BHARTIARTL.NS
Bharti Airtel Limited 2.60%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000ADKF.BO
Industrials   41.72%
Financial Services   22.00%
Basic Materials   11.79%
Utilities   8.23%
Energy   7.62%
Communication Services   3.97%
Healthcare   1.84%
Technology   1.42%
Real Estate   0.90%
Consumer Cyclical   0.52%
Consumer Defensive   0.00%

Overall Portfolio Composition (%)

Cash 6.07%
Stocks 92.83%
Bonds 1.10%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000ADKF.BO Category Average
Price/Earnings 0.06 --
Price/Book 0.42 --
Price/Sales 0.84 --
Price/Cashflow 0.25 --
Median Market Cap 877,971.75 --
3 Year Earnings Growth 22.76 --

Bond Holdings

Performance & Risk

YTD Return -4.36%
5y Average Return 33.98%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HDFC Asset Management Co Ltd
Net Assets --
YTD Return -6.90%
Yield 8.08%
Morningstar Rating
Inception Date Mar 10, 2008

Fund Summary

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