HDFC Infrastructure Fund (0P0000ADWD.BO)
BSE - BSE Delayed price. Currency in INR
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As of 01:30AM IST. Market open.
Overall portfolio composition (%)
Cash12.09%
Stocks86.76%
Bonds1.15%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000ADWD.BO
Basic materials8.23%
Consumer cyclical1.98%
Financial services25.44%
Property1.22%
Consumer defensive0.00%
Healthcare0.00%
Utilities8.25%
Communication services4.02%
Energy7.51%
Industrials41.59%
Technology1.76%
Equity holdings
Average0P0000ADWD.BOCategory average
Price/Earnings0.05N/A
Price/book0.31N/A
Price/sales0.48N/A
Price/Cash flow0.09N/A
Median market cap617,151.25N/A
3-year earnings growth20.2N/A
Bond holdings
Average0P0000ADWD.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000ADWD.BO
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (42.79% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ICICI Bank Ltd | ICICIBANK.NS | 6.68% |
| J Kumar Infraprojects Ltd | JKIL.BO | 5.36% |
| HDFC Bank Ltd | HDFCBANK.NS | 4.82% |
| Coal India Ltd | COALINDIA.NS | 4.56% |
| Kalpataru Projects International Ltd | KPIL.BO | 4.21% |
| NTPC Ltd | NTPC.BO | 4.00% |
| Larsen & Toubro Ltd | LT.NS | 3.98% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 3.49% |
| State Bank of India | SBIN.NS | 3.07% |
| G R Infraprojects Ltd | GRINFRA.BO | 2.63% |
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