Adani Ports

677.8down-arrow-0.25

Apollo Hospitals

3713down-arrow-124.35

Asian Paints

2697.8down-arrow-28.70

Axis Bank

625.55down-arrow-16.80

B P C L

316.4down-arrow-2.20

Bajaj Auto

3867.55down-arrow-21.45

Bajaj Finance

5512.8down-arrow-63.45

Bajaj Finserv

11109.75down-arrow-254.70

Bharti Airtel

687.8down-arrow6.65

Britannia Inds.

3404.15down-arrow-30.55

Cipla

947.65down-arrow2.55

Coal India

188.75down-arrow2.35

Divi's Lab.

3583.35down-arrow-30.10

Dr Reddy's Labs

4364.35down-arrow-10.25

Eicher Motors

2886.6down-arrow22.80

Grasim Inds

1323.25down-arrow-19.80

H D F C

2177.15down-arrow-3.70

HCL Technologies

987.55down-arrow-14.40

HDFC Bank

1343.95down-arrow-1.95

HDFC Life Insur.

541.25down-arrow-24.70

Hero Motocorp

2752.4down-arrow-14.30

Hind. Unilever

2233.45down-arrow-84.20

Hindalco Inds.

344.15down-arrow0.60

ICICI Bank

702.75down-arrow-7.55

IndusInd Bank

808.8down-arrow-7.80

Infosys

1463.25down-arrow-16.90

ITC

274.05down-arrow2.20

JSW Steel

576.05down-arrow-2.35

Kotak Mah. Bank

1642.45down-arrow-26.35

Larsen & Toubro

1547.9down-arrow-3.60

M & M

1111.75down-arrow-0.25

Maruti Suzuki

8508.9down-arrow19.20

Nestle India

17499.05down-arrow95.15

NTPC

141.75down-arrow3.15

O N G C

154.15down-arrow4.80

Power Grid Corpn

211.1down-arrow0.80

Reliance Industr

2580.15down-arrow52.45

SBI Life Insuran

1067.65down-arrow-10.40

Shree Cement

19384.1down-arrow147.20

St Bk of India

459.1down-arrow-5.15

Sun Pharma.Inds.

838.7down-arrow10.10

Tata Consumer

720down-arrow-16.85

Tata Motors

416.95down-arrow-0.15

Tata Steel

881.6down-arrow2.70

TCS

3290.5down-arrow-27.65

Tech Mahindra

1021.1down-arrow0.40

Titan Company

1936.15down-arrow-31.90

UltraTech Cem.

5618.3down-arrow45.55

UPL

644.4down-arrow-11.60

Wipro

420.75down-arrow-6.50

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
HDFC Infrastructure Fund (G)
Inception Date 10-Mar-2008
Invest Now
18.99
29-Jun-2022
 / 
Net Assets ()
546.46
Fund TYpe:
O
Category
Equity Theme - Infrastructure
AMC
HDFC Mutual Fund
Fund Manager:
Rakesh Vyas
Entry Load:
NIL
Exit Load
1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.34 -2.05 -3.12 -5.34 5.63 3.14 0.28 4.63
Category Avg 2.50 -2.14 -5.33 -7.81 5.44 13.07 9.49 10.95
Category Best 3.55 -0.35 -0.91 3.67 15.19 30.71 22.06 18.06
Category Worst 1.33 -4.37 -9.47 -15.00 -4.08 3.14 0.05 4.19
Nifty 500 TRI -5.00 -8.71 -9.12 0.70 12.66 11.37 13.69 -10.68
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.8608 1.1894 0.0393 0.0326 0.0546
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 31-May-2022
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
ICICI Bank Banks 40.28 535000 7.37
Coal India Mining & Mineral products 39.83 2065000 7.29
Larsen & Toubro Infrastructure Developers & Operators 39.80 240550 7.28
St Bk of India Banks 39.52 844361 7.23
J Kumar Infra Infrastructure Developers & Operators 39.40 1613625 7.21
NTPC Power Generation & Distribution 37.97 2434125 6.95
Hind.Construct. Construction 24.06 17369827 4.40
JMC Projects Construction 22.43 2858885 4.10
G R Infraproject Realty 17.50 123425 3.20
Dynamatic Tech. Capital Goods-Non Electrical Equipment 15.16 81457 2.77

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