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HDFC Infrastructure Fund

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March 15, 2018 / 18:30 IST

HDFC Infrastructure Fund, is an Open-ended Equity Infrastructure scheme from HDFC Mutual Fund. The scheme was managing assets worth Rs. 1,029.57 crore as on March 31, 2017.

 

StocksShares tradedDec '16 NAV%Mar '17 NAV%
Canara Bank7,1541.992.36
Maruti Suzuki India-4,0172.432.57
Dynamatic Technologies-8,8892.962.64
Swelect Energy Systems-13,0050.430.43
BEML-14,9601.692.15
Pennar Engi Building Systems-15,9100.360.29
J Kumar Infraprojects-19,8080.480.57
OBC-20,7350.220.27
Everest Industries-24,4100.550.61
Easun Reyrolle-36,5900.090.10
Siemens-37,0554.634.88
Centum Electronics-40,0662.682.48
Tata Steel-40,1151.691.94
CESC-41,7653.053.76
Larsen & Toubro-50,3177.788.50
Dilip Buildcon-50,5341.351.93
Vedanta-56,7881.381.64
Adlabs Entertainment-57,9920.430.44
Simplex Infrastructures-59,2061.921.88
Sanghvi Movers-59,3281.361.55
Grasim Industries-62,1180.51-
C & C Constructions-68,0240.110.25
Sadbhav Infra Projects-72,2390.790.75
Elecon Engineering Company-78,8810.550.48
JMC Projects (India)-116,2092.903.24
Transformers and Rectifiers India-122,7541.301.11
Corporation Bank-133,9350.590.69
Tata Motors (DVR)-163,1202.501.96
CG Power and Ind Solutions-163,9951.171.44
MEP Infra Developers-166,4710.720.99
BPCL-186,8511.13-
Texmaco Rail and Engi-223,3052.782.21
Astra Microwave Products-228,4772.902.75
Punjab National Bank-230,1863.063.72
ICICI Bank-237,4126.826.91
Bank Of Baroda-291,1654.975.23
JP Power Ventures-309,5990.120.14
KEC International-336,8911.421.47
HBL Power Systems-531,3852.152.37
BL Kashyap & Sons-558,7271.301.29
KSK Energy Ventures-563,6210.830.43
State Bank of India-591,4439.7810.02
Sadbhav Engineering-671,5832.861.25
ITD Cementation India-718,1592.882.18
PNC Infratech-861,0342.391.78
HCC-942,9094.304.01
Gammon Infra Projects-2,097,5110.960.99
Jyoti Structures-2,586,6580.24-
Gammon India-3,854,0930.960.43
Equity100.4699.08
Cash & Call-0.880.92
Money Market0.420.00
first published: Mar 1, 2017 12:59 pm

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