Adani Ports

753.55down-arrow-14.00

Apollo Hospitals

3716.95down-arrow48.95

Asian Paints

3174.2down-arrow64.25

Axis Bank

675.35down-arrow2.25

B P C L

332.1down-arrow-0.70

Bajaj Auto

3786.15down-arrow-1.65

Bajaj Finance

5794down-arrow24.40

Bajaj Finserv

12572.9down-arrow11.20

Bharti Airtel

685.85down-arrow-2.05

Britannia Inds.

3487.05down-arrow36.80

Cipla

970.05down-arrow-8.35

Coal India

184.3down-arrow-1.65

Divi's Lab.

3897.9down-arrow-406.90

Dr Reddy's Labs

4274.95down-arrow25.85

Eicher Motors

2741.3down-arrow33.50

Grasim Inds

1457.4down-arrow-30.95

H D F C

2175.95down-arrow-25.65

HCL Technologies

1018.3down-arrow-10.55

HDFC Bank

1304down-arrow-16.95

HDFC Life Insur.

551.15down-arrow6.45

Hero Motocorp

2624.7down-arrow34.55

Hind. Unilever

2379.8down-arrow53.85

Hindalco Inds.

413.15down-arrow-15.95

ICICI Bank

711.05down-arrow1.50

IndusInd Bank

902.4down-arrow5.90

Infosys

1468.4down-arrow13.25

ITC

274.5down-arrow-5.50

JSW Steel

547.55down-arrow-83.55

Kotak Mah. Bank

1854.3down-arrow25.15

Larsen & Toubro

1644.15down-arrow34.05

M & M

941.9down-arrow38.10

Maruti Suzuki

7897.45down-arrow310.85

Nestle India

16994.3down-arrow132.30

NTPC

150.15down-arrow0.55

O N G C

155.1down-arrow-6.80

Power Grid Corpn

224.6down-arrow-4.45

Reliance Industr

2606.9down-arrow-17.55

SBI Life Insuran

1076.5down-arrow5.15

Shree Cement

21941.7down-arrow-59.50

St Bk of India

460.9down-arrow-1.50

Sun Pharma.Inds.

922.05down-arrow6.40

Tata Consumer

729.7down-arrow-9.90

Tata Motors

421.45down-arrow3.45

Tata Steel

1022.95down-arrow-147.65

TCS

3321.75down-arrow28.75

Tech Mahindra

1142.9down-arrow12.00

Titan Company

2151.3down-arrow14.25

UltraTech Cem.

5916.3down-arrow-212.35

UPL

791.25down-arrow-17.00

Wipro

466down-arrow6.40

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
HDFC Infrastructure Fund (IDCW)
Inception Date 10-Mar-2008
Invest Now
10.67
23-May-2022
 / 
Net Assets ()
568.94
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 4.22 -7.36 -3.17 -4.74 16.32 5.34 0.19 4.78
Category Avg 4.02 -6.27 -2.74 -6.33 17.31 15.79 9.84 11.44
Category Best 7.73 -3.62 2.05 2.67 29.35 34.30 21.96 18.54
Category Worst 2.61 -8.56 -6.76 -13.71 7.95 5.34 0.19 4.64
Nifty 500 TRI -5.62 -4.48 -8.06 7.98 14.41 12.44 14.98 -8.20
Latest Payouts
Particulars Dividends Bonus
Ratio 10.0000 % NA
Record Date 03-Mar-2022 NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.8374 1.1378 0.0898 0.0579 0.1225
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 30-Apr-2022
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
ICICI Bank Banks 45.71 615000 8.03
St Bk of India Banks 43.89 884361 7.71
NTPC Power Generation & Distribution 41.54 2659125 7.30
Larsen & Toubro Infrastructure Developers & Operators 40.76 240550 7.16
Coal India Mining & Mineral products 37.76 2065000 6.64
J Kumar Infra Infrastructure Developers & Operators 34.68 1613625 6.09
Hind.Construct. Construction 27.53 17369827 4.84
JMC Projects Construction 23.86 2858885 4.19
G R Infraproject Realty 19.32 123425 3.39
Dynamatic Tech. Capital Goods-Non Electrical Equipment 18.65 81457 3.28

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