HDFC Infrastructure Fund (IDCW)

HDFC Infrastructure Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.22	5.85	9.41	30.00	79.25	40.25	19.75	9.30
Category Avg	-1.18	8.08	10.74	30.28	65.57	34.61	24.42	15.27
Category Best	-0.51	10.54	19.83	50.93	80.67	42.94	36.62	22.97
Category Worst	-1.22	5.85	9.41	30.00	79.25	40.25	19.75	9.30

	Dividends	Bonus
Ratio	15.00	0.00
Date	27-02-2024	27-02-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	7.07	10,75,000.00	117.53
Equity	J Kumar Infra	Construction	5.69	15,00,000.00	94.66
Equity	Coal India	Consumable Fuels	4.96	19,00,000.00	82.48
Equity	Larsen & Toubro	Construction	4.75	2,09,762.00	78.95
Equity	HDFC Bank	Banks	4.35	5,00,000.00	72.39
Equity	NTPC	Power	4.21	20,84,125.00	69.98
Equity	Kalpataru Proj.	Construction	4.18	6,50,000.00	69.54
Equity	Bharti Airtel	Telecom - Services	3.69	5,00,000.00	61.43
Equity	St Bk of India	Banks	3.19	7,04,361.00	52.99
Equity	G R Infraproject	Construction	2.85	3,63,007.00	47.49
Equity	Guj Pipavav Port	Transport Infrastructure	2.35	18,42,000.00	39.15
Equity	Prem. Explosives	Chemicals & Petrochemicals	2.29	2,50,000.00	38.04
Equity	Ambuja Cements	Cement & Cement Products	2.28	6,20,000.00	37.97
Equity	Inox Wind	Electrical Equipment	2.20	7,00,000.00	36.51
Equity	TD Power Systems	Electrical Equipment	2.19	12,28,505.00	36.45
Equity	AIA Engineering	Industrial Products	1.65	70,000.00	27.41
Equity	Power Fin.Corpn.	Finance	1.64	7,00,000.00	27.32
Equity	Hind.Aeronautics	Aerospace & Defense	1.60	80,000.00	26.62
Equity	Paradeep Phospha	Fertilizers & Agrochemicals	1.59	39,85,500.00	26.46
Equity	Dynamatic Tech.	Industrial Manufacturing	1.35	30,212.00	22.53
Equity	Hind.Construct.	Construction	1.35	70,83,259.00	22.38
Equity	Birla Corpn.	Cement & Cement Products	1.33	1,55,154.00	22.09
Equity	Tega Inds.	Industrial Manufacturing	1.33	1,77,816.00	22.07
Equity	Petronet LNG	Gas	1.27	8,00,000.00	21.06
Equity	Ashoka Buildcon	Construction	1.26	13,33,350.00	20.88
Equity	Indraprastha Gas	Gas	1.04	4,00,000.00	17.23
Equity	Repco Home Fin	Finance	1.03	4,28,000.00	17.15
Equity	Interglobe Aviat	Transport Services	0.99	46,476.00	16.49
Equity	Guj.St.Petronet	Gas	0.86	4,00,000.00	14.26
Equity	Kaynes Tech	Industrial Manufacturing	0.86	50,000.00	14.36
Equity	Timken India	Industrial Products	0.78	45,241.00	12.94
Equity	Five-Star Bus.Fi	Finance	0.76	1,76,542.00	12.70
Equity	Can Fin Homes	Finance	0.68	1,50,000.00	11.29
Equity	Carborundum Uni.	Industrial Products	0.65	85,000.00	10.78
Equity	IKIO Lighting	Consumer Durables	0.64	3,78,017.00	10.60
Equity	Centum Electron	Industrial Manufacturing	0.63	62,154.00	10.47
Equity	Bharat Electron	Aerospace & Defense	0.61	5,00,000.00	10.07
Equity	MTAR Technologie	Aerospace & Defense	0.61	60,000.00	10.10
Equity	ZF Commercial	Auto Components	0.57	6,299.00	9.56
Equity	Inox India	Industrial Products	0.53	72,710.00	8.89
Equity	Dilip Buildcon	Construction	0.52	1,87,612.00	8.57
Equity	Cholaman.Inv.&Fn	Finance	0.45	65,000.00	7.52
Equity	DCX Systems	Aerospace & Defense	0.44	2,50,000.00	7.36
Equity	B P C L	Petroleum Products	0.42	1,16,500.00	7.02
Equity	Rishabh Instrum.	Electrical Equipment	0.38	1,41,746.00	6.27
Equity	Volt.Transform.	Electrical Equipment	0.38	6,504.00	6.29
Equity	Cartrade Tech	Retailing	0.36	92,700.00	5.91
Equity	SBI Cards	Finance	0.33	79,683.00	5.44
Equity	Simplex Infra	Construction	0.33	5,35,297.00	5.49
Equity	Indian Bank	Banks	0.21	67,855.00	3.53
Rights	Hind.Construct.	-/-	0.04	7,80,359.00	0.73
Equity	Sadbhav Infra.	Construction	0.04	9,71,210.00	0.67
Equity	Gateway Distri	Transport Services	0.02	40,671.00	0.41
Debt Investments
Real Estate Investment Trust (REIT)	Embassy Off.REIT	Realty	1.35	6,05,822.00	22.39
Real Estate Investment Trust (REIT)	Nexus Select	Realty	1.15	15,00,000.00	19.16
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	12.01	0.00	199.74
Net CA & Others	Net CA & Others	-/-	-0.29	0.00	-4.42

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