₹ 1,893.54 Cr
2.13%
NIFTY 500 TRI
INF179K01GF8
100.0
100.0
500
Srinivasan Ramamurthy, Dhruv Muchhal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HDFC Infrastructure Fund - Growth Plan | 79.87 | 38.98 | 22.86 |
NIFTY 500 TRI | 37.82 | 19.73 | 18.98 |
Equity
Debt
Others
The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
Company | Holdings (%) |
---|---|
Others | 12.45 |
ICICI Bank Ltd. | 6.68 |
J Kumar Infraprojects Ltd. | 5.36 |
HDFC Bank Ltd. | 4.82 |
Coal India Ltd. | 4.56 |
Kalpataru Projects International Ltd. | 4.21 |
NTPC Ltd. | 4.0 |
Larsen & Toubro Ltd. | 3.98 |
Bharti Airtel Ltd. | 3.49 |
State Bank of India | 3.07 |
Sector | Holdings (%) |
---|---|
Financial | 22.07 |
Construction | 17.86 |
Capital Goods | 14.64 |
Others | 12.08 |
Energy | 9.12 |
Materials | 7.77 |
Services | 3.93 |
Chemicals | 3.93 |
Metals & Mining | 3.73 |
Communication | 3.49 |
Scheme Name | 5Y (%) |
---|---|
HDFC Infra Gr | 22.86 |
Bandhan Infra Reg Gr | 28.02 |
Nippon India Power & Infra Gr Gr | 29.34 |
DSP India TIGER Fund Reg Gr | 28.81 |
Franklin Build India Gr | 26.9 |
LIC MF Infra Reg Gr | 26.28 |
Quant Infra Gr | 37.06 |
Invesco India Infra Gr | 30.8 |
Tata Infra Reg Gr | 28.3 |
Canara Robeco Infra Reg Gr | 28.37 |