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₹20.7
(-0.32%)
Current NAV 02-07-2025
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-8.24%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.91%
- Debt 1.11%
- Others 3.98%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.26 |
| Small Cap | 38.91 |
| Mid Cap | 7.85 |
| Others | 0.89 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Basic Materials
Energy
Utilities
Communication Services
Healthcare
Technology
Real Estate
Consumer Cyclical
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-Jul-2025 |
Holdings | PE Ratio 02-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.66) | 6.96% | 19.97 | 19.98% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 5.33% | 33.62 | -0.81% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.66) | 5.08% | 21.52 | 14.81% |
| J Kumar Infraprojects Ltd | Small Cap | Industrials (20.91) | 4.72% | 13.84 | -20.35% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (29) | 3.43% | 34.73 | -4.3% |
| NTPC Ltd | Large Cap | Utilities (26.85) | 3.04% | 13.87 | -10.06% |
| Coal India Ltd | Large Cap | Energy (12.36) | 2.87% | 6.75 | -19.18% |
| Bharti Airtel Ltd | Large Cap | Communication Services (51.03) | 2.78% | 34.93 | 42.26% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.28) | 2.77% | 30.74 | 34.95% |
| Reliance Industries Ltd | Large Cap | Energy (36.9) | 2.7% | 29.46 | -3.18% |
| G R Infraprojects Ltd | Small Cap | Industrials (20.91) | 2.57% | 12.36 | -28.21% |
| State Bank of India | Large Cap | Financial Services (9.1) | 2.33% | 9.35 | -1.63% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 2.26% | 14.41 | -8.63% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.11% | 28.68 | 29.81% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.97% | 0 | 0% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (46.62) | 1.75% | 75.12 | 22.16% |
| NCC Ltd | Small Cap | Industrials (32.03) | 1.72% | 17.22 | -34.05% |
| Inox Wind Ltd | Small Cap | Industrials (57.24) | 1.51% | 63.6 | 23.27% |
| Premier Explosives Ltd | Small Cap | Basic Materials | 1.47% | - | 0% |
| Ashoka Buildcon Ltd | Small Cap | Industrials (32.03) | 1.47% | 3.5 | -10.17% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.41% | 40.1 | 100.03% |
| Birla Corp Ltd | Small Cap | Basic Materials (47.62) | 1.4% | 35.73 | -14.16% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.19) | 1.39% | 29.8 | -18.84% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (23.18) | 1.38% | 17.85 | -15.29% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (53.25) | 1.35% | 39.19 | -8.26% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.77) | 1.32% | 60.49 | -5.01% |
| ACC Ltd | Mid Cap | Basic Materials (47.62) | 1.29% | 15.27 | -29.37% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 1.26% | 6.03 | -12.43% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (13.47) | 1.18% | 17.22 | 11.28% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29) | 1.16% | 17.6 | -12.42% |
| Gujarat Pipavav Port Ltd | Small Cap | Industrials (120.91) | 1.15% | 19.24 | -31.5% |
| Delhivery Ltd | Small Cap | Industrials (43.52) | 1.1% | 178.66 | -2.94% |
| The Anup Engineering Ltd | Small Cap | Industrials (56.57) | 1.09% | 47.05 | 52.62% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.9) | 1% | 10.79 | 9% |
| Gateway Distriparks Ltd | Small Cap | Industrials (43.54) | 0.98% | 8.85 | -38.33% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (41.79) | 0.96% | 46.01 | -47.26% |
| Petronet LNG Ltd | Mid Cap | Energy (23.18) | 0.95% | 11.36 | -9.85% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.54) | 0.93% | 29.22 | -21.79% |
| Ceigall India Ltd | Small Cap | Industrials | 0.91% | - | 0% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.21) | 0.89% | 11.28 | 7.15% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.89% | 38.75 | 29.66% |
| Nexus Select Trust Reits | Real Estate (920.42) | 0.89% | 41.37 | -1.18% | |
| Voltamp Transformers Ltd | Small Cap | Industrials (29) | 0.88% | 0 | -21.06% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.87% | - | 0% |
| Blue Dart Express Ltd | Small Cap | Industrials (66.63) | 0.84% | 64.28 | -16.4% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (120.91) | 0.82% | 27.88 | -5.24% |
| Repco Home Finance Ltd | Small Cap | Financial Services (17.88) | 0.72% | 5.84 | -22.95% |
| Hindustan Construction Co Ltd | Small Cap | Industrials (32.03) | 0.68% | 48.34 | -37.5% |
| Can Fin Homes Ltd | Small Cap | Financial Services (17.88) | 0.68% | 0 | -9.67% |
| Five-Star Business Finance Ltd | Small Cap | Financial Services (28.86) | 0.67% | 0 | -5.56% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.95) | 0.63% | 58.59 | 35.59% |
| Timken India Ltd | Small Cap | Industrials (55.32) | 0.61% | 0 | -25.03% |
| Tega Industries Ltd | Small Cap | Industrials (44.29) | 0.61% | 53.31 | -2.74% |
| IKIO Lighting Ltd | Small Cap | Technology (54.51) | 0.58% | 0 | -10.18% |
| Dynamatic Technologies Ltd | Small Cap | Consumer Cyclical (116.88) | 0.54% | 113.26 | -2.61% |
| Tamil Nadu Newsprint & Papers Ltd | Small Cap | Basic Materials (10.03) | 0.5% | 6.8 | 26.75% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.42) | 0.43% | 62.66 | -42.98% |
| Centum Electronics Ltd | Small Cap | Technology (65.72) | 0.41% | 27.88 | 40.68% |
| Dilip Buildcon Ltd | Small Cap | Industrials (18.18) | 0.31% | 17.9 | 119.29% |
| INOX India Ltd | Small Cap | Industrials (44.29) | 0.23% | 50.85 | -10.6% |
| Indian Bank | Mid Cap | Financial Services (9.02) | 0.16% | 7.72 | 20.46% |
| Rishabh Instruments Ltd | Small Cap | Technology (96.53) | 0% | 50.85 | 0% |
| Sadbhav Infrastructure Projects Ltd | Small Cap | Industrials (20.91) | 0% | -2.51 | -11.97% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.11 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Embassy Office Parks Reit | (917.52) | 1.11% | 22.82 | 10.07% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.98 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps - Tri-Party Repo | 4.01% | - | 0% | ||
| Net Current Assets | -0.02% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for HDFC Infrastructure Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for HDFC Infrastructure Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
