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₹48.34
(-1.05%)
Current NAV 17-12-2024
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34.88%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 93.98%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.33 |
| Small Cap | 40.44 |
| Mid Cap | 7.21 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Construction
Banks
Transport Services
Industrial Manufacturing
Cement & Cement Products
Electrical Equipment
Power
Finance
Petroleum Products
Gas
Consumable Fuels
Telecom - Services
Industrial Products
Fertilizers & Agrochemicals
Aerospace & Defense
Healthcare Services
Chemicals & Petrochemicals
Transport Infrastructure
Ferrous Metals
Non - Ferrous Metals
Agricultural, Commercial & Construction Vehicles
Consumer Durables
Paper, Forest & Jute Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Banks (19.42) | 6.68% | 19.17 | 28.85% |
| HDFC Bank Ltd. | Large Cap | Banks (19.42) | 4.83% | 20.02 | 9.41% |
| Larsen and Toubro Ltd. | Large Cap | Construction (44.29) | 4.75% | 39.12 | 7.76% |
| J.Kumar Infraprojects Ltd. | Small Cap | Construction (13.7) | 4.73% | 0 | 56.96% |
| Kalpataru Projects International Ltd | Small Cap | Construction (31.93) | 3.55% | 40.72 | 97.23% |
| NTPC Limited | Large Cap | Power (24.22) | 3.38% | 15.06 | 13.04% |
| Coal India Ltd. | Large Cap | Consumable Fuels (18.89) | 3.05% | 6.77 | 13.94% |
| G R Infraprojects Limited | Small Cap | Construction (13.7) | 3.03% | 13.16 | 24.9% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.48) | 2.65% | 24.98 | -0.51% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (171.88) | 2.56% | 75.68 | 61.8% |
| InterGlobe Aviation Ltd. | Large Cap | Transport Services (20.89) | 2.42% | 25.57 | 47.58% |
| State Bank of India | Large Cap | Banks (11.59) | 2.3% | 10.49 | 29.6% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 2.3% | 28.68 | 29.81% |
| INOX Wind Ltd | Small Cap | Electrical Equipment (116.42) | 2.22% | 128.21 | 87.63% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 2.08% | 0 | 0% |
| Paradeep Phosphates Limited | Small Cap | Fertilizers & Agrochemicals (46.01) | 1.95% | 14.41 | -8.63% |
| NCC LTD. | Small Cap | Construction (44.29) | 1.9% | 22.62 | 76.52% |
| TD Power Systems Ltd. | Small Cap | Electrical Equipment (54.95) | 1.81% | 40.1 | 100.03% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare Services (99.61) | 1.67% | 87.87 | 31.48% |
| Premier Explosives Ltd. | Small Cap | Chemicals & Petrochemicals | 1.44% | - | 0% |
| Gujarat Pipavav Port Ltd. | Small Cap | Transport Infrastructure (141.93) | 1.39% | 25.29 | 28.22% |
| ACC Ltd. | Mid Cap | Cement & Cement Products (53.7) | 1.38% | 19.66 | -4.34% |
| The Anup Engineering Limited | Small Cap | Industrial Manufacturing (116.42) | 1.37% | 0 | 147.89% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (50.69) | 1.35% | 35.22 | 59.38% |
| TEGA INDUSTRIES LIMITED | Small Cap | Industrial Manufacturing (60.25) | 1.31% | 65.66 | 57.2% |
| Birla Corporation Ltd. | Small Cap | Cement & Cement Products (53.7) | 1.31% | 31.63 | -10.27% |
| Power Finance Corporation Ltd. | Large Cap | Finance (16.69) | 1.27% | 7.57 | 18.06% |
| Ashoka Buildcon Ltd. | Small Cap | Construction (44.29) | 1.27% | 8.86 | 107.57% |
| Gujarat State Petronet Ltd. | Small Cap | Gas (16.61) | 1.24% | 13.59 | 28.6% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (30.72) | 1.18% | 61.71 | 5.71% |
| Delhivery Limited | Mid Cap | Transport Services (42.24) | 1.13% | 3377.27 | 3.19% |
| Gateway Distriparks Limited | Small Cap | Transport Services (42.24) | 1.05% | 18.47 | -17.57% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (31.93) | 1.02% | 19.06 | 38.85% |
| Indraprastha Gas Ltd. | Mid Cap | Gas (23.3) | 1% | 15.21 | -1.76% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (16.48) | 0.99% | 9.56 | 29.27% |
| Ceigall India Limited | Mid Cap | Construction | 0.97% | - | 0% |
| Blue Dart Express Ltd. | Small Cap | Transport Services (61.09) | 0.97% | 64.49 | 2.19% |
| Hindustan Construction Company Ltd. | Small Cap | Construction (44.29) | 0.97% | 15.32 | 46.35% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.95% | 38.75 | 29.66% |
| Petronet LNG Ltd. | Mid Cap | Gas (23.3) | 0.93% | 12.73 | 55.14% |
| AIA Engineering Ltd. | Mid Cap | Industrial Products (23.97) | 0.9% | 30.49 | -3.01% |
| Titagarh Wagons Limited | Small Cap | Industrial Manufacturing (65.62) | 0.83% | 57.57 | 21.85% |
| CanFin Homes Ltd. | Small Cap | Finance (20.15) | 0.82% | 0 | -1.19% |
| Repco Home Finance Ltd. | Small Cap | Finance (20.15) | 0.8% | 6.18 | 8.58% |
| Afcons Infrastructure Limited | Small Cap | Construction | 0.79% | - | 0% |
| ESCORTS LTD. | Mid Cap | Agricultural, Commercial & Construction Vehicles (42.17) | 0.74% | 32.61 | 7.2% |
| Ikio Lighting Limited | Small Cap | Consumer Durables (54.51) | 0.68% | 0 | -10.18% |
| Timken India Ltd. | Small Cap | Industrial Products (48.17) | 0.67% | 0 | -0.94% |
| Five-Star Business Finance Limited | Small Cap | Finance (30.18) | 0.57% | 0 | 2.52% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (50.69) | 0.57% | 49.07 | 76.54% |
| Dynamatic Technologies Ltd. | Small Cap | Industrial Manufacturing (161.6) | 0.54% | 61.23 | 87.14% |
| KAYNES TECHNOLOGY INDIA LIMITED | Small Cap | Industrial Manufacturing (161.6) | 0.54% | 191.18 | 172.32% |
| Tamilnadu Newsprint & Papers Ltd. | Small Cap | Paper, Forest & Jute Products (10.03) | 0.5% | 6.8 | 26.75% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (68.85) | 0.47% | 53.29 | 11.45% |
| Centum Electronics Ltd. | Small Cap | Industrial Manufacturing (65.72) | 0.38% | 27.88 | 40.68% |
| Dilip Buildcon Ltd. | Small Cap | Construction (18.18) | 0.37% | 17.9 | 119.29% |
| Cholamandalam Investment & Finance Co. Ltd. | Large Cap | Finance (26.13) | 0.33% | 28.3 | 41.05% |
| Inox India Limited | Small Cap | Industrial Products (60.25) | 0.33% | 53.49 | 0% |
| Voltamp Transformers Ltd. | Small Cap | Electrical Equipment (31.93) | 0.3% | 0 | 59.47% |
| Rishabh instruments Limited | Small Cap | Electrical Equipment (96.53) | 0.2% | 50.85 | 0% |
| Indian Bank | Mid Cap | Banks (11.59) | 0.16% | 7.6 | 26.3% |
| Simplex Infrastructures Limited | Small Cap | Construction (44.29) | 0.11% | 30.06 | 324.95% |
| Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.) | Small Cap | Construction (13.7) | 0.03% | -1.33 | 62.37% |
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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.