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HDFC Infrastructure Fund

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February 24, 2017 / 16:58 IST

HDFC Infrastructure Fund, is an Open-ended Equity Infrastructure scheme from HDFC Mutual Fund. The scheme was managing assets worth Rs. 1050.80 crore as on December 31, 2016.

StocksShares tradedSep '16 NAV%Dec '16 NAV%
Jaiprakash Power Ventures63,2260.110.12
Oriental Bank of Commerce1,5690.230.22
Grasim Industries-1,3450.520.51
Dynamatic Technologies-1,6892.872.96
BEML-1,7451.331.69
Swelect Energy Systems-2,5130.420.43
Everest Industries-3,2220.670.55
Tata Steel-3,4891.451.69
Transformers & Rectifiers India-4,2031.081.30
Centum Electronics-4,9952.052.68
Siemens-5,2654.654.63
Sadbhav Infra Projects-6,2530.810.79
J Kumar Infraprojects-6,2830.390.48
CESC-6,4032.633.05
Maruti Suzuki India-6,9592.552.43
Adlabs Entertainment-7,2380.540.43
Simplex Infrastructures-7,6321.951.92
Vedanta-8,4070.991.38
Larsen & Toubro-8,5217.467.78
Pennar Engi Building Systems-9,6250.380.36
Dilip Buildcon-11,6921.251.35
Canara Bank-12,4182.111.99
Easun Reyrolle-12,6840.100.09
Tata Motors (DVR)-12,7202.572.50
Sadbhav Engineering-14,4882.642.86
C & C Constructions-15,2410.160.11
JMC Projects (India)-17,9252.842.90
Elecon Engi Company-23,2240.510.55
Corporation Bank-27,4270.540.59
ITD Cementation India-31,2712.462.88
Crompton Greaves-34,5371.341.17
PNC Infratech-38,1092.432.39
ICICI Bank-39,4646.086.82
MEP Infra Developers-39,8280.740.72
Punjab National Bank-42,3913.373.06
Astra Microwave Products-44,7652.662.90
BL Kashyap & Sons-58,2911.171.30
KSK Energy Ventures-68,7111.370.83
BPCL-69,4551.331.13
HBL Power Systems-78,6071.702.15
Hindustan Construction Co-153,8743.424.30
Sanghvi Movers-313,6212.061.36
Texmaco Rail and Engi-401,1262.772.78
Gammon Infra Projects-408,3301.090.96
State Bank of India-426,6919.659.78
Bank Of Baroda-777,4165.934.97
Jyoti Structures-866,3340.370.24
Gammon India-913,4881.260.96
KEC International-1,393,3422.621.42
Equity 99.62100.46
Cash & Call 0.38-0.88
Money Market 0.000.42
first published: Dec 31, 2016 04:39 pm

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