-
₹22.85
(-0.177%)
Current NAV 06-09-2024
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58.85%
1Y Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 88.02%
- Others 11.98%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.99 |
| Small Cap | 35.89 |
| Mid Cap | 6.14 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Construction
Capital Goods
Energy
Materials
Metals & Mining
Chemicals
Services
Communication
Automobile
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Sep-2024 |
Holdings | PE Ratio 06-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.7) | 6% | 18.38 | 26.36% |
| J Kumar Infraprojects Ltd. | Small Cap | Construction (14.61) | 5.52% | 0 | 89.55% |
| HDFC Bank Ltd. | Large Cap | Financial (18.7) | 4.84% | 18.31 | 2.53% |
| Coal India Ltd. | Large Cap | Materials (20.19) | 4.54% | 8.24 | 90.99% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.92) | 4.46% | 37.64 | 30.89% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (31.85) | 3.78% | 46.34 | 107.78% |
| NTPC Ltd. | Large Cap | Energy (24.5) | 3.64% | 17.9 | 70.4% |
| Bharti Airtel Ltd. | Large Cap | Communication (163.39) | 3.34% | 89.02 | 75.08% |
| GR Infraprojects Ltd. | Small Cap | Construction (14.61) | 2.85% | 13.52 | 27.21% |
| State Bank of India | Large Cap | Financial (11.63) | 2.85% | 10.13 | 37.19% |
| Premier Explosives Ltd. | Small Cap | Chemicals (142.64) | 2.34% | 157.47 | 824.29% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.26% | 28.68 | 29.81% |
| Reliance Industries Ltd. | Large Cap | Energy (19.94) | 2.09% | 28.83 | 20.66% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 2% | 40.1 | 100.03% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (50.49) | 1.94% | 38.13 | 135.64% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.91% | 0 | 0% |
| Inox Wind Ltd. | Small Cap | Capital Goods (118.65) | 1.88% | 401.25 | 345.39% |
| Gujarat Pipavav Port Ltd. | Small Cap | Services (162.92) | 1.74% | 28.6 | 68.04% |
| Power Finance Corporation Ltd. | Large Cap | Financial (18.58) | 1.68% | 8.68 | 164.56% |
| Hindustan Construction Company Ltd. | Small Cap | Construction (43.92) | 1.42% | 18.5 | 72.86% |
| Paradeep Phosphates Ltd. | Small Cap | Chemicals (46.01) | 1.35% | 14.41 | -8.63% |
| Tega Industries Ltd. | Small Cap | Metals & Mining (60.68) | 1.24% | 54.67 | 78.08% |
| ACC Ltd. | Mid Cap | Materials (54.08) | 1.24% | 20.45 | 18.84% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.85) | 1.21% | 19.54 | 72.87% |
| Ashoka Buildcon Ltd. | Small Cap | Construction (43.92) | 1.19% | 12.28 | 148.05% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.17% | 38.75 | 29.66% |
| Petronet LNG Ltd. | Mid Cap | Energy (28.33) | 1.16% | 13.49 | 44.67% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (19.77) | 1.13% | 14.81 | 59.24% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (28.33) | 1.08% | 19.83 | 17.84% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (29.3) | 1.07% | 36.39 | 18.79% |
| Birla Corporation Ltd. | Small Cap | Materials (54.08) | 1.06% | 26.15 | 7.4% |
| Repco Home Finance Ltd. | Small Cap | Financial (17.12) | 0.98% | 7.67 | 35.58% |
| Interglobe Aviation Ltd. | Large Cap | Services (22.99) | 0.95% | 23.75 | 95.12% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.94) | 0.92% | 8.02 | 99.54% |
| Timken India Ltd. | Mid Cap | Capital Goods (56.14) | 0.87% | 0 | 16% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (127.68) | 0.82% | 143.55 | 145.98% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (30.92) | 0.81% | -45.97 | 16.8% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (50.49) | 0.72% | 48.91 | 105.25% |
| Dynamatic Technologies Ltd. | Small Cap | Automobile (127.68) | 0.68% | 58.97 | 103.44% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (76.83) | 0.66% | 62.64 | 28.04% |
| Five-Star Business Finance Ltd. | Small Cap | Financial (31.43) | 0.65% | 0 | 5.97% |
| Gateway Distriparks Ltd. | Small Cap | Services (48.92) | 0.6% | 20.4 | 11.83% |
| Can Fin Homes Ltd. | Small Cap | Financial (17.12) | 0.53% | 0 | 11.29% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (69.1) | 0.53% | 74.39 | 5.18% |
| IKIO Lighting Ltd. | Small Cap | Capital Goods (54.51) | 0.5% | 0 | -10.18% |
| Inox India Ltd. | Small Cap | Metals & Mining (60.68) | 0.45% | 55.79 | 0% |
| Centum Electronics Ltd. | Small Cap | Capital Goods (65.72) | 0.44% | 27.88 | 40.68% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.39% | 28.3 | 41.05% |
| CarTrade Tech Ltd. | Small Cap | Services (187.99) | 0.39% | 137.54 | 51.83% |
| Dilip Buildcon Ltd. | Small Cap | Construction (18.18) | 0.37% | 17.9 | 119.29% |
| Voltamp Transformers Ltd. | Small Cap | Capital Goods (31.85) | 0.36% | 0 | 150.15% |
| Simplex Infrastructures Ltd. | Small Cap | Construction (43.92) | 0.33% | 14.51 | 219.96% |
| MTAR Technologies Ltd. | Small Cap | Capital Goods (50.49) | 0.31% | 136.61 | -35.05% |
| Rishabh Instruments Ltd. | Small Cap | Capital Goods (96.53) | 0.29% | 50.85 | 0% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (31.43) | 0.27% | 0 | -3.92% |
| Indian Bank | Mid Cap | Financial (11.63) | 0.19% | 7.7 | 34.5% |
| Sadbhav Infrastructure Project Ltd. | Small Cap | Construction (14.61) | 0.03% | -0.53 | 102.53% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 11.98 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Construction
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 10.19% | 0% | ||
| Others | Others | -0.17% | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for HDFC Infrastructure Fund ?
The top holdings of this fund are ICICI Bank Ltd., J Kumar Infraprojects Ltd., HDFC Bank Ltd., Coal India Ltd., Larsen & Toubro Ltd.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for HDFC Infrastructure Fund ?
The major sectors of this fund are Financial, Construction, Capital Goods, Energy, Materials.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.