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₹45.62
(-0.38%)
Current NAV 14-11-2024
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44.15%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 89.11%
- Others 10.89%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.35 |
| Small Cap | 36.49 |
| Mid Cap | 7.27 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Construction
Banks
Cement & Cement Products
Power
Finance
Petroleum Products
Electrical Equipment
Consumable Fuels
Industrial Manufacturing
Gas
Telecom - Services
Transport Services
Industrial Products
Aerospace & Defense
Chemicals & Petrochemicals
Transport Infrastructure
Fertilizers & Agrochemicals
Healthcare Services
Non - Ferrous Metals
Ferrous Metals
Consumer Durables
Auto Components
Retailing
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Nov-2024 |
Holdings | PE Ratio 14-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Banks (18.3) | 5.71% | 18.29 | 34.32% |
| J.Kumar Infraprojects Ltd. | Small Cap | Construction (12.87) | 5.39% | 0 | 62.11% |
| HDFC Bank Ltd. | Large Cap | Banks (18.3) | 5.1% | 18.7 | 13.7% |
| Larsen and Toubro Ltd. | Large Cap | Construction (39.7) | 3.84% | 36.76 | 15.98% |
| Coal India Ltd. | Large Cap | Consumable Fuels (17.82) | 3.69% | 7 | 17.36% |
| NTPC Limited | Large Cap | Power (22.35) | 3.41% | 16.37 | 51.67% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.5) | 3.39% | 25.26 | 9.55% |
| Kalpataru Projects International Ltd | Small Cap | Construction (30.5) | 3.31% | 36.87 | 80.93% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (164.97) | 3.12% | 73.4 | 66.25% |
| G R Infraprojects Limited | Small Cap | Construction (12.87) | 2.73% | 13.26 | 41.77% |
| State Bank of India | Large Cap | Banks (10.91) | 2.59% | 10.03 | 38.31% |
| Premier Explosives Ltd. | Small Cap | Chemicals & Petrochemicals | 2.58% | - | 0% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 2.19% | 28.68 | 29.81% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 2.03% | 0 | 0% |
| TD Power Systems Ltd. | Small Cap | Electrical Equipment (54.95) | 1.89% | 40.1 | 100.03% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (44.11) | 1.82% | 33.16 | 98.4% |
| ACC Ltd. | Mid Cap | Cement & Cement Products (49.48) | 1.7% | 20.14 | 19.46% |
| Gujarat Pipavav Port Ltd. | Small Cap | Transport Infrastructure (144.34) | 1.67% | 23.14 | 26.1% |
| INOX Wind Ltd | Small Cap | Electrical Equipment (98.77) | 1.6% | 128.21 | 196.3% |
| Power Finance Corporation Ltd. | Large Cap | Finance (15.02) | 1.47% | 7.24 | 47.89% |
| Paradeep Phosphates Limited | Small Cap | Fertilizers & Agrochemicals (46.01) | 1.44% | 14.41 | -8.63% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare Services (90.79) | 1.34% | 83.53 | 31.58% |
| Hindustan Construction Company Ltd. | Small Cap | Construction (39.7) | 1.34% | 12.19 | 22.85% |
| Indraprastha Gas Ltd. | Mid Cap | Gas (22.72) | 1.31% | 15.4 | 3.45% |
| Ashoka Buildcon Ltd. | Small Cap | Construction (39.7) | 1.3% | 10.41 | 64.6% |
| TEGA INDUSTRIES LIMITED | Small Cap | Industrial Manufacturing (57.35) | 1.22% | 61.36 | 83.46% |
| Delhivery Limited | Mid Cap | Transport Services (41) | 1.21% | -232.36 | -18.44% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (30.5) | 1.15% | 18.48 | 47.06% |
| Petronet LNG Ltd. | Mid Cap | Gas (22.72) | 1.14% | 11.94 | 59.43% |
| AIA Engineering Ltd. | Mid Cap | Industrial Products (23.58) | 1.08% | 30.27 | -4.72% |
| Birla Corporation Ltd. | Small Cap | Cement & Cement Products (49.48) | 1.07% | 26.99 | -14.74% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 1.05% | 38.75 | 29.66% |
| Gujarat State Petronet Ltd. | Small Cap | Gas (15.89) | 1.03% | 13 | 26.41% |
| Repco Home Finance Ltd. | Small Cap | Finance (20.12) | 1.02% | 6.66 | 5.64% |
| Gateway Distriparks Limited | Small Cap | Transport Services (41) | 0.89% | 18.43 | -7.85% |
| InterGlobe Aviation Ltd. | Large Cap | Transport Services (18.35) | 0.85% | 22.68 | 53.36% |
| Timken India Ltd. | Small Cap | Industrial Products (49.07) | 0.84% | 0 | 10.26% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (16.5) | 0.79% | 9.87 | 54.21% |
| The Anup Engineering Limited | Small Cap | Industrial Manufacturing (98.77) | 0.78% | 0 | 163.42% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (29.39) | 0.75% | 58.97 | 14.1% |
| KAYNES TECHNOLOGY INDIA LIMITED | Small Cap | Industrial Manufacturing (131.3) | 0.67% | 149.5 | 125.02% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (44.11) | 0.66% | 45.26 | 95.92% |
| Ikio Lighting Limited | Small Cap | Consumer Durables (54.51) | 0.63% | 0 | -10.18% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (69.18) | 0.61% | 58.6 | 37.16% |
| Five-Star Business Finance Limited | Small Cap | Finance (27.72) | 0.61% | 0 | -18.78% |
| CanFin Homes Ltd. | Small Cap | Finance (20.12) | 0.59% | 0 | 10.03% |
| Dynamatic Technologies Ltd. | Small Cap | Industrial Manufacturing (131.3) | 0.57% | 51.76 | 73.75% |
| Dilip Buildcon Ltd. | Small Cap | Construction (18.18) | 0.43% | 17.9 | 119.29% |
| ZF Commercial Vehicle Control Systems India Ltd | Mid Cap | Auto Components (63.81) | 0.42% | 67.68 | -11.52% |
| Inox India Limited | Small Cap | Industrial Products (57.35) | 0.41% | 54.89 | 0% |
| Cholamandalam Investment & Finance Co. Ltd. | Large Cap | Finance (26.13) | 0.4% | 28.3 | 41.05% |
| Centum Electronics Ltd. | Small Cap | Industrial Manufacturing (65.72) | 0.37% | 27.88 | 40.68% |
| CarTrade Tech Limited | Small Cap | Retailing (182.93) | 0.31% | 115.38 | 37.89% |
| Voltamp Transformers Ltd. | Small Cap | Electrical Equipment (30.5) | 0.31% | 0 | 77.21% |
| Simplex Infrastructures Limited | Small Cap | Construction (39.7) | 0.29% | 21.29 | 271.89% |
| MTAR Technologies Limited | Small Cap | Aerospace & Defense (44.11) | 0.29% | 125.4 | -28.87% |
| Rishabh instruments Limited | Small Cap | Electrical Equipment (96.53) | 0.28% | 50.85 | 0% |
| SBI CARDS AND PAYMENT SERVICES LIMITED | Mid Cap | Finance (27.72) | 0.25% | 0 | -9.46% |
| Indian Bank | Mid Cap | Banks (10.91) | 0.16% | 7.33 | 20.09% |
| Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.) | Small Cap | Construction (12.87) | 0.02% | -0.44 | 50.34% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 10.89 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Realty
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 |
|---|---|---|---|---|---|
| TREPS - Tri-party Repo | 9.34% | - | 0% | ||
| Net Current Assets | -0.44% | - | 0% |
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View Stock Information
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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.