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HDFC Infrastructure Fund(IDCW-Reinv)

IDCW
34.370.02% (-0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
REITs & InvITCash & EquivalentsEquity1.99%8.90%89.12%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+20 moreIndustrial MachineryElectrical Components & EquipmentsMiscellaneousPrivate BanksConstruction & Engineering44.21 %5.47 %5.74 %9.34 %13.00 %22.24 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2434.40%33.25%31.66%26.42%23.33%22.24%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.36 %

    Holdings

    5.71 %

    -1.36 %
  • J Kumar Infraprojects Ltd
    JKIL
    3M change : -0.30 %

    Holdings

    5.39 %

    -0.30 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.75 %

    Holdings

    5.10 %

    0.75 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.91 %

    Holdings

    3.84 %

    -0.91 %
  • Coal India Ltd
    COALINDIA
    3M change : -1.27 %

    Holdings

    3.69 %

    -1.27 %
  • NTPC Ltd
    NTPC
    3M change : -0.80 %

    Holdings

    3.41 %

    -0.80 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 3.39 %

    Holdings

    3.39 %

    3.39 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : -0.87 %

    Holdings

    3.31 %

    -0.87 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.57 %

    Holdings

    3.12 %

    -0.57 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : -0.12 %

    Holdings

    2.73 %

    -0.12 %
  • State Bank of India
    SBIN
    3M change : -0.60 %

    Holdings

    2.59 %

    -0.60 %
  • Premier Explosives Ltd
    PREMEXPLN
    3M change : 0.30 %

    Holdings

    2.58 %

    0.30 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 2.19 %

    Holdings

    2.19 %

    2.19 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.25 %

    Holdings

    2.03 %

    -0.25 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : -0.30 %

    Holdings

    1.89 %

    -0.30 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.22 %

    Holdings

    1.82 %

    0.22 %
  • ACC Ltd
    ACC
    3M change : 1.70 %

    Holdings

    1.70 %

    1.70 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : -0.69 %

    Holdings

    1.67 %

    -0.69 %
  • Inox Wind Ltd
    INOXWIND
    3M change : -0.60 %

    Holdings

    1.60 %

    -0.60 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.17 %

    Holdings

    1.47 %

    -0.17 %
  • Paradeep Phosphates Ltd
    PARADEEP
    3M change : -0.15 %

    Holdings

    1.44 %

    -0.15 %
  • Hindustan Construction Company Ltd
    HCC
    3M change : -0.01 %

    Holdings

    1.34 %

    -0.01 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 1.34 %

    Holdings

    1.34 %

    1.34 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.27 %

    Holdings

    1.31 %

    0.27 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : 0.04 %

    Holdings

    1.30 %

    0.04 %
  • Tega Industries Ltd
    TEGA
    3M change : -0.11 %

    Holdings

    1.22 %

    -0.11 %
  • Delhivery Ltd
    DELHIVERY
    3M change : 1.21 %

    Holdings

    1.21 %

    1.21 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 1.15 %

    Holdings

    1.15 %

    1.15 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.12 %

    Holdings

    1.14 %

    -0.12 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.56 %

    Holdings

    1.08 %

    -0.56 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.26 %

    Holdings

    1.07 %

    -0.26 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.17 %

    Holdings

    1.03 %

    0.17 %
  • Repco Home Finance Ltd
    REPCOHOME
    3M change : -0.01 %

    Holdings

    1.02 %

    -0.01 %
  • Gateway Distriparks Ltd
    GATEWAY
    3M change : 0.86 %

    Holdings

    0.89 %

    0.86 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.14 %

    Holdings

    0.85 %

    -0.14 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.06 %

    Holdings

    0.84 %

    0.06 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.37 %

    Holdings

    0.79 %

    0.37 %
  • Anup Engineering Ltd
    ANUP
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : -0.20 %

    Holdings

    0.67 %

    -0.20 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.06 %

    Holdings

    0.66 %

    0.06 %
  • IKIO Lighting Ltd
    IKIO
    3M change : -0.00 %

    Holdings

    0.63 %

    -0.00 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.03 %

    Holdings

    0.61 %

    -0.03 %
  • Five-Star Business Finance Ltd
    FIVESTAR
    3M change : -0.16 %

    Holdings

    0.61 %

    -0.16 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.08 %

    Holdings

    0.59 %

    -0.08 %
  • Dynamatic Technologies Ltd
    DYNAMATECH
    3M change : -0.78 %

    Holdings

    0.57 %

    -0.78 %
  • Dilip Buildcon Ltd
    DBL
    3M change : -0.09 %

    Holdings

    0.43 %

    -0.09 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.15 %

    Holdings

    0.42 %

    -0.15 %
  • Inox India Ltd
    INOXINDIA
    3M change : -0.12 %

    Holdings

    0.41 %

    -0.12 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.05 %

    Holdings

    0.40 %

    -0.05 %
  • Centum Electronics Ltd
    CENTUM
    3M change : -0.26 %

    Holdings

    0.37 %

    -0.26 %
  • Cartrade Tech Ltd
    CARTRADE
    3M change : -0.04 %

    Holdings

    0.31 %

    -0.04 %
  • Voltamp Transformers Ltd
    VOLTAMP
    3M change : -0.07 %

    Holdings

    0.31 %

    -0.07 %
  • Simplex Infrastructures Ltd
    SIMPLEXINF
    3M change : -0.04 %

    Holdings

    0.29 %

    -0.04 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -0.32 %

    Holdings

    0.29 %

    -0.32 %
  • Rishabh Instruments Ltd
    RISHABH
    3M change : -0.10 %

    Holdings

    0.28 %

    -0.10 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.08 %

    Holdings

    0.25 %

    -0.08 %
  • Indian Bank
    INDIANB
    3M change : -0.05 %

    Holdings

    0.16 %

    -0.05 %
  • Sadbhav Infrastructure Projects Ltd
    SADBHIN
    3M change : -0.02 %

    Holdings

    0.02 %

    -0.02 %
  • DCX Systems Ltd
    DCXINDIA
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %