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HDFC Infrastructure Fund (G)

10.32 0.06 (0.57%)
NAV as on Feb-13-2012
Fund Family HDFC Mutual Fund
Fund Class Thematic - Infrastructure
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Top Holdings (Jan 31, 12)
EquitySectorValue
(Rs cr)
Asset
%
Bank of BarodaBanking/Finance-9.17
SBIBanking/Finance-8.80
ICICI BankBanking/Finance-8.04
Federal BankBanking/Finance-5.35
BPCLOil & Gas-5.29
Sadbhav EngCement-4.75
PNBBanking/Finance-4.42
ONGCOil & Gas-4.20
Tata Motors (D)Automotive-3.96
Coal IndiaMetals & Mining-3.69
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
Banking/Finance39.0239.0232.62
Oil & Gas11.6915.4311.69
Cement7.4011.555.59
Automotive6.198.652.57
Engineering5.7515.343.24
Metals & Mining3.695.123.59
View All Sectors
Asset Allocation (%) (Jan 31, 12)
Equity 79.62
Others 18.91
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.47
View All

Concentration

Holdings%
Top 536.65
Top 1057.67
Sector %
Top 3 58.11

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