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₹20.17
(1.55%)
Current NAV 04-02-2025
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-0.32%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 92.29%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 43.45 |
| Small Cap | 41.29 |
| Mid Cap | 7.55 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Construction
Banks
Transport Services
Cement & Cement Products
Industrial Manufacturing
Electrical Equipment
Power
Gas
Petroleum Products
Finance
Consumable Fuels
Telecom - Services
Industrial Products
Fertilizers & Agrochemicals
Aerospace & Defense
Healthcare Services
Chemicals & Petrochemicals
Transport Infrastructure
Agricultural, Commercial & Construction Vehicles
Ferrous Metals
Non - Ferrous Metals
Consumer Durables
Paper, Forest & Jute Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Feb-2025 |
Holdings | PE Ratio 04-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Banks (18.23) | 6.76% | 17.83 | 23.83% |
| HDFC Bank Ltd. | Large Cap | Banks (18.23) | 5.03% | 18.87 | 18.59% |
| Larsen and Toubro Ltd. | Large Cap | Construction (38.13) | 4.83% | 34.59 | 1.49% |
| J.Kumar Infraprojects Ltd. | Small Cap | Construction (11.29) | 4.64% | 0 | 8.08% |
| Kalpataru Projects International Ltd | Small Cap | Construction (26.67) | 3.99% | 32.95 | 21.26% |
| NTPC Limited | Large Cap | Power (20.56) | 2.82% | 14.11 | -3.79% |
| G R Infraprojects Limited | Small Cap | Construction (11.29) | 2.8% | 10.26 | -3.87% |
| InterGlobe Aviation Ltd. | Large Cap | Transport Services (20.94) | 2.77% | 27.54 | 38.73% |
| Coal India Ltd. | Large Cap | Consumable Fuels (16.66) | 2.65% | 6.75 | -10.14% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (174.58) | 2.58% | 78.44 | 44.25% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (15.95) | 2.47% | 25.09 | -11.96% |
| State Bank of India | Large Cap | Banks (10.36) | 2.27% | 9.72 | 19.77% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 2.16% | 28.68 | 29.81% |
| Paradeep Phosphates Limited | Small Cap | Fertilizers & Agrochemicals (46.01) | 2.1% | 14.41 | -8.63% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 1.96% | 0 | 0% |
| Apollo Hospitals Enterprise Ltd. | Mid Cap | Healthcare Services (96.52) | 1.78% | 82.45 | 7.34% |
| NCC LTD. | Small Cap | Construction (38.13) | 1.78% | 17.63 | 8.64% |
| INOX Wind Ltd | Small Cap | Electrical Equipment (91.19) | 1.69% | 71.08 | 31.38% |
| Ashoka Buildcon Ltd. | Small Cap | Construction (38.13) | 1.68% | 7.1 | 38.44% |
| TD Power Systems Ltd. | Small Cap | Electrical Equipment (54.95) | 1.65% | 40.1 | 100.03% |
| Premier Explosives Ltd. | Small Cap | Chemicals & Petrochemicals | 1.59% | - | 0% |
| Birla Corporation Ltd. | Small Cap | Cement & Cement Products (50.14) | 1.41% | 29.11 | -23.65% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (42.18) | 1.36% | 29.33 | 25.74% |
| Indraprastha Gas Ltd. | Mid Cap | Gas (21.23) | 1.35% | 16.03 | -12.69% |
| Gujarat Pipavav Port Ltd. | Small Cap | Transport Infrastructure (122.67) | 1.31% | 19.83 | -17.47% |
| The Anup Engineering Limited | Small Cap | Industrial Manufacturing (91.19) | 1.28% | 0 | 88.4% |
| Power Finance Corporation Ltd. | Large Cap | Finance (13.49) | 1.27% | 6.31 | -10.01% |
| ACC Ltd. | Mid Cap | Cement & Cement Products (50.14) | 1.25% | 14.64 | -18.98% |
| ESCORTS LTD. | Mid Cap | Agricultural, Commercial & Construction Vehicles (41.45) | 1.22% | 32.05 | 12.21% |
| Gujarat State Petronet Ltd. | Small Cap | Gas (14.7) | 1.17% | 12.67 | -2.21% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (28.5) | 1.12% | 60.78 | -4.04% |
| Delhivery Limited | Small Cap | Transport Services (36.49) | 1.12% | 2995 | -30.33% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (26.67) | 1% | 16.91 | 3.22% |
| Petronet LNG Ltd. | Mid Cap | Gas (21.23) | 0.98% | 12.69 | 14.45% |
| Gateway Distriparks Limited | Small Cap | Transport Services (36.49) | 0.97% | 16.67 | -32.23% |
| Ceigall India Limited | Small Cap | Construction | 0.96% | - | 0% |
| TEGA INDUSTRIES LIMITED | Small Cap | Industrial Manufacturing (49.23) | 0.95% | 59.69 | 27.82% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (15.95) | 0.95% | 8.09 | -8.26% |
| Afcons Infrastructure Limited | Small Cap | Construction | 0.95% | - | 0% |
| Hindustan Construction Company Ltd. | Small Cap | Construction (38.13) | 0.92% | 10.82 | -28.38% |
| Titagarh Wagons Limited | Small Cap | Industrial Manufacturing (45.69) | 0.9% | 40.24 | -13.29% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.86% | 38.75 | 29.66% |
| Blue Dart Express Ltd. | Small Cap | Transport Services (50.47) | 0.85% | 54.84 | -0.6% |
| AIA Engineering Ltd. | Mid Cap | Industrial Products (23.3) | 0.82% | 32.01 | -18.71% |
| CanFin Homes Ltd. | Small Cap | Finance (18.66) | 0.73% | 0 | -19.51% |
| Repco Home Finance Ltd. | Small Cap | Finance (18.66) | 0.71% | 5.53 | -13.66% |
| Five-Star Business Finance Limited | Small Cap | Finance (30.2) | 0.63% | 0 | -5.05% |
| Timken India Ltd. | Small Cap | Industrial Products (44.39) | 0.63% | 0 | -14.61% |
| Ikio Lighting Limited | Small Cap | Consumer Durables (54.51) | 0.62% | 0 | -10.18% |
| Dynamatic Technologies Ltd. | Small Cap | Industrial Manufacturing (116.92) | 0.62% | 51.29 | 10.92% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (42.18) | 0.59% | 41.62 | 54.07% |
| Tamilnadu Newsprint & Papers Ltd. | Small Cap | Paper, Forest & Jute Products (10.03) | 0.53% | 6.8 | 26.75% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (58.52) | 0.44% | 44.9 | 0.32% |
| Centum Electronics Ltd. | Small Cap | Industrial Manufacturing (65.72) | 0.44% | 27.88 | 40.68% |
| Voltamp Transformers Ltd. | Small Cap | Electrical Equipment (26.67) | 0.41% | 0 | -7.6% |
| Dilip Buildcon Ltd. | Small Cap | Construction (18.18) | 0.34% | 17.9 | 119.29% |
| Inox India Limited | Small Cap | Industrial Products (49.23) | 0.33% | 43.95 | 4.07% |
| Indian Bank | Mid Cap | Banks (10.36) | 0.15% | 6.87 | -1.22% |
| Rishabh instruments Limited | Small Cap | Electrical Equipment (96.53) | 0.14% | 50.85 | 0% |
| Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.) | Small Cap | Construction (11.29) | 0.01% | -1.09 | 9.98% |
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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
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 .
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.