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-
₹20.73
(0.02%)
Current NAV 09-07-2025
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-10%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.6%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.83 |
| Small Cap | 34.37 |
| Mid Cap | 6.29 |
| Others | 2.11 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Basic Materials
Utilities
Energy
Communication Services
Real Estate
Healthcare
Technology
Consumer Cyclical
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 09-Jul-2025 |
Holdings | PE Ratio 09-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.48) | 7.4% | 20.16 | 16.77% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.91) | 5.5% | 33.5 | -2.26% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.62) | 5.36% | 21.75 | 22.68% |
| J Kumar Infraprojects Ltd | Small Cap | Industrials (20.77) | 4.04% | 13.64 | -18.17% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.96) | 3.4% | 34.36 | -3.96% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.45) | 3.15% | 31.05 | 35.5% |
| NTPC Ltd | Large Cap | Utilities (27.06) | 2.89% | 14.23 | -8.83% |
| Reliance Industries Ltd | Large Cap | Energy (37.44) | 2.8% | 29.55 | -4.34% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 2.58% | 14.41 | -8.63% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 2.56% | 34.92 | 40.76% |
| G R Infraprojects Ltd | Small Cap | Industrials (20.77) | 2.37% | 12.19 | -28.91% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.35% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial Services (8.93) | 2.25% | 9.33 | -5.81% |
| Coal India Ltd | Large Cap | Energy (12.13) | 2.19% | 6.75 | -21.5% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (121.52) | 1.97% | 28.11 | -2.32% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.96% | 0 | 0% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.85% | 40.1 | 100.03% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.27) | 1.71% | 17.96 | -12.09% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.68) | 1.63% | 74.13 | 17.99% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 1.59% | 59.12 | -5.98% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (53.06) | 1.57% | 40.05 | -9.59% |
| NCC Ltd | Small Cap | Industrials (31.91) | 1.55% | 17.24 | -32.96% |
| Birla Corp Ltd | Small Cap | Basic Materials (47.55) | 1.52% | 35.99 | -13.44% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (37.44) | 1.5% | 11.38 | 16.5% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (23.2) | 1.3% | 18.54 | -12.85% |
| Escorts Kubota Ltd | Mid Cap | Industrials (36.13) | 1.26% | 30.06 | -18.9% |
| Ashoka Buildcon Ltd | Small Cap | Industrials (31.91) | 1.16% | 3.4 | -13.21% |
| Inox Wind Ltd | Small Cap | Industrials (56.81) | 1.15% | 63.41 | 11.12% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.71) | 1.13% | 10.76 | 5.18% |
| Delhivery Ltd | Small Cap | Industrials (44.31) | 1.13% | 193.2 | 6.86% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 1.12% | 6.03 | -12.43% |
| ACC Ltd | Mid Cap | Basic Materials (47.46) | 1.11% | 15.57 | -25.82% |
| Gujarat Pipavav Port Ltd | Small Cap | Industrials (121.52) | 1.09% | 19 | -31.53% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.07% | 38.75 | 29.66% |
| Nexus Select Trust Reits | Real Estate (920.42) | 1.06% | 41.37 | -1.18% | |
| Embassy Office Parks REIT | Real Estate (914.41) | 1.05% | 23.29 | 11.31% | |
| Gujarat State Petronet Ltd | Small Cap | Utilities (13.55) | 1.04% | 16.86 | 6.6% |
| Centum Electronics Ltd | Small Cap | Technology (65.72) | 0.98% | 27.88 | 40.68% |
| Premier Explosives Ltd | Small Cap | Basic Materials | 0.91% | - | 0% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.89) | 0.82% | 29.51 | -21.26% |
| Voltamp Transformers Ltd | Small Cap | Industrials (29.27) | 0.81% | 0 | -22.9% |
| Blue Dart Express Ltd | Small Cap | Industrials (64.7) | 0.78% | 62.89 | -18.5% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (40.83) | 0.77% | 46.07 | -47.55% |
| The Anup Engineering Ltd | Small Cap | Industrials (56.9) | 0.77% | 47.54 | 55.55% |
| Bharat Electronics Ltd | Large Cap | Industrials (53.47) | 0.76% | 57.31 | 28.78% |
| Gateway Distriparks Ltd | Small Cap | Industrials (44.31) | 0.75% | 8.82 | -38.5% |
| Can Fin Homes Ltd | Small Cap | Financial Services (17.79) | 0.74% | 0 | -6.69% |
| Ceigall India Ltd | Small Cap | Industrials | 0.69% | - | 0% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.67% | - | 0% |
| Repco Home Finance Ltd | Small Cap | Financial Services (17.82) | 0.66% | 5.7 | -25.97% |
| Timken India Ltd | Small Cap | Industrials (56.22) | 0.62% | 0 | -21.37% |
| IKIO Technologies Ltd | Small Cap | Technology (54.51) | 0.54% | 0 | -10.18% |
| Dynamatic Technologies Ltd | Small Cap | Consumer Cyclical (116.2) | 0.49% | 112.91 | -1.21% |
| Tega Industries Ltd | Small Cap | Industrials (44.07) | 0.45% | 58.18 | -5.22% |
| Tamil Nadu Newsprint & Papers Ltd | Small Cap | Basic Materials (10.03) | 0.45% | 6.8 | 26.75% |
| Ahluwalia Contracts (India) Ltd | Small Cap | Industrials (31.91) | 0.44% | 33.06 | -29.87% |
| Indian Bank | Mid Cap | Financial Services (8.93) | 0.16% | 7.64 | 17.81% |
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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.
