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You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > HDFC Mutual Fund > HDFC Infrastructure Fund (G)

HDFC Infrastructure Fund (G) SET SMS ALERT

9.928
0.14 (1.43%)
NAV as on May-22-2013

Portfolio Holdings (Apr 30, 2013)

Equity Sector Qty Value
(Rs cr)
%
SBIBanking & Financial Services210,805.0047.739.41
ICICI BankBanking & Financial Services410,000.0047.719.40
Bank of BarodaBanking & Financial Services587,994.0041.108.10
Tata Motors (D)Automotive1,900,000.0032.846.47
BPCLOil & Gas779,720.0032.306.37
Sadbhav EngEngineering & Capital Goods2,616,000.0030.195.95
Coal IndiaMetals & Mining767,289.0024.494.83
PNBBanking & Financial Services290,700.0022.324.40
Jaiprakash AssoEngineering & Capital Goods2,828,321.0021.284.20
Federal BankBanking & Financial Services455,000.0020.774.09
ONGCOil & Gas635,200.0020.754.09
LarsenEngineering & Capital Goods120,000.0018.153.58
Crompton GreaveEngineering & Capital Goods1,745,292.0016.093.17
Punj LloydEngineering & Capital Goods2,700,000.0014.542.87
KEC IntEngineering & Capital Goods2,675,540.0014.412.84
Axis BankBanking & Financial Services90,000.0013.432.65
Guj Ind PowerUtilities1,864,779.0013.432.65
GAILOil & Gas318,966.0011.202.21
CESCUtilities354,416.0010.132.00
Blue StarConsumer Durables558,645.009.061.79
Jaiprakash PowUtilities3,523,233.008.981.77
Simplex InfraCement & Construction757,408.008.771.73
Sterlite IndMetals & Mining700,000.006.701.32
Tata PowerUtilities600,000.005.681.12
ILandFS TransEngineering & Capital Goods269,202.004.740.93
GVK PowerUtilities4,536,715.004.310.85
C & C ConstructCement & Construction876,000.002.760.54
Corporation BanBanking & Financial Services44,280.001.670.33
Oriental BankBanking & Financial Services25,000.000.670.13
Cash / Call Rating Value %
Collateralised Borrowing & Lending Obligation-3.260.64
Net Current Assets--2.20-0.43