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SET SMS ALERT Fund Family HDFC Mutual Fund
Fund Class Thematic - Infrastructure
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| SBI | Banking & Financial Services | 210,805.00 | 47.73 | 9.41 |
| ICICI Bank | Banking & Financial Services | 410,000.00 | 47.71 | 9.40 |
| Bank of Baroda | Banking & Financial Services | 587,994.00 | 41.10 | 8.10 |
| Tata Motors (D) | Automotive | 1,900,000.00 | 32.84 | 6.47 |
| BPCL | Oil & Gas | 779,720.00 | 32.30 | 6.37 |
| Sadbhav Eng | Engineering & Capital Goods | 2,616,000.00 | 30.19 | 5.95 |
| Coal India | Metals & Mining | 767,289.00 | 24.49 | 4.83 |
| PNB | Banking & Financial Services | 290,700.00 | 22.32 | 4.40 |
| Jaiprakash Asso | Engineering & Capital Goods | 2,828,321.00 | 21.28 | 4.20 |
| Federal Bank | Banking & Financial Services | 455,000.00 | 20.77 | 4.09 |
| ONGC | Oil & Gas | 635,200.00 | 20.75 | 4.09 |
| Larsen | Engineering & Capital Goods | 120,000.00 | 18.15 | 3.58 |
| Crompton Greave | Engineering & Capital Goods | 1,745,292.00 | 16.09 | 3.17 |
| Punj Lloyd | Engineering & Capital Goods | 2,700,000.00 | 14.54 | 2.87 |
| KEC Int | Engineering & Capital Goods | 2,675,540.00 | 14.41 | 2.84 |
| Axis Bank | Banking & Financial Services | 90,000.00 | 13.43 | 2.65 |
| Guj Ind Power | Utilities | 1,864,779.00 | 13.43 | 2.65 |
| GAIL | Oil & Gas | 318,966.00 | 11.20 | 2.21 |
| CESC | Utilities | 354,416.00 | 10.13 | 2.00 |
| Blue Star | Consumer Durables | 558,645.00 | 9.06 | 1.79 |
| Jaiprakash Pow | Utilities | 3,523,233.00 | 8.98 | 1.77 |
| Simplex Infra | Cement & Construction | 757,408.00 | 8.77 | 1.73 |
| Sterlite Ind | Metals & Mining | 700,000.00 | 6.70 | 1.32 |
| Tata Power | Utilities | 600,000.00 | 5.68 | 1.12 |
| ILandFS Trans | Engineering & Capital Goods | 269,202.00 | 4.74 | 0.93 |
| GVK Power | Utilities | 4,536,715.00 | 4.31 | 0.85 |
| C & C Construct | Cement & Construction | 876,000.00 | 2.76 | 0.54 |
| Corporation Ban | Banking & Financial Services | 44,280.00 | 1.67 | 0.33 |
| Oriental Bank | Banking & Financial Services | 25,000.00 | 0.67 | 0.13 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Collateralised Borrowing & Lending Obligation | - | 3.26 | 0.64 |
| Net Current Assets | - | -2.20 | -0.43 |
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