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HDFC Infrastructure Direct Plan-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 55 |
| Top 10 Stocks (%) | 39.68 % |
| Top 5 Stocks (%) | 25.7 % |
| Top 3 Stocks (%) | 18.26 % |
Portfolio Aggregates
Large Cap Stocks (%) 46.33
55.55 %
This fund
Vs
46.33 %
Category
Mid Cap Stocks (%)
6.86%
This fund
Vs
19.4%
Category
Small Cap Stocks (%)
37.59%
This fund
Vs
34.27%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 20.040000000000003 % | 509.03 Crs | 20.43 % | 475.68 Crs | 19.709999999999997 % | 485.97 Crs | 20.500000000000004 % | 511.1 Crs | 20.060000000000002 % | 504.44 Crs | 19.76 % | 514.92 Crs | 19.349999999999998 % | 497.09 Crs | 19.220000000000002 % | 486.87 Crs | 20.09 % | 464.14 Crs | 20.639999999999997 % | 424.12 Crs | 22.07 % | 417.86 Crs | 19.71 % | 327.87 Crs | 19.36 % | 311.11 Crs | 20.29 % | 299.33 Crs | 18.37 % | 240.75 Crs | 15.98 % | 171.61 Crs | 16.51 % | 158.16 Crs | 17.09 % | 157.04 Crs | 16.8 % | 143.84 Crs | 17.87 % | 139.63 Crs | 18.84 % | 131.87 Crs | 19.759999999999998 % | 129.99 Crs | |
| Construction | 18.53 % | 470.43 Crs | 18.330000000000002 % | 426.85 Crs | 20.79 % | 512.9 Crs | 21.01 % | 524.33 Crs | 20.88 % | 525.16 Crs | 18.580000000000002 % | 484.18 Crs | 17.589999999999996 % | 451.5 Crs | 16.99 % | 430.59 Crs | 17.330000000000002 % | 400.49 Crs | 18.13 % | 372.4 Crs | 17.86 % | 338.1 Crs | 19.33 % | 321.37 Crs | 19.840000000000003 % | 318.45 Crs | 22.349999999999998 % | 329.6 Crs | 22.54 % | 295.35 Crs | 22.29 % | 239.57 Crs | 23.429999999999996 % | 224.41 Crs | 25.05 % | 230.27 Crs | 25.560000000000002 % | 218.91 Crs | 25.090000000000003 % | 195.97 Crs | 26.68 % | 186.71 Crs | 26.910000000000004 % | 177.13 Crs | |
| Capital Goods | 12.45 % | 315.54 Crs | 11.67 % | 271.82 Crs | 12.799999999999999 % | 315.42 Crs | 13.15 % | 328.03 Crs | 13.639999999999997 % | 343.08 Crs | 13.250000000000002 % | 345.44 Crs | 13.55 % | 347.78 Crs | 13.729999999999997 % | 348.16 Crs | 13.45 % | 310.48 Crs | 13.909999999999998 % | 285.98 Crs | 14.639999999999999 % | 277.18 Crs | 15.5 % | 257.56 Crs | 17.25 % | 277 Crs | 22.77 % | 335.79 Crs | 24.360000000000003 % | 319.01 Crs | 23.519999999999996 % | 252.61 Crs | 23.249999999999996 % | 222.56 Crs | 20.799999999999997 % | 191.16 Crs | 22.98 % | 196.77 Crs | 22.490000000000002 % | 175.69 Crs | 21.04 % | 147.14 Crs | 16.88 % | 111.14 Crs | |
| Energy | 11.239999999999998 % | 285.54 Crs | 11.82 % | 275.19 Crs | 10.74 % | 264.77 Crs | 10.750000000000002 % | 267.93 Crs | 11.209999999999999 % | 281.83 Crs | 12.23 % | 318.86 Crs | 12.29 % | 315.78 Crs | 12.13 % | 307.33 Crs | 12.22 % | 282.2 Crs | 11.23 % | 230.45 Crs | 9.12 % | 172.57 Crs | 7.8 % | 129.55 Crs | 5.98 % | 96.11 Crs | 4.880000000000001 % | 72.02 Crs | 5.3500000000000005 % | 70.09 Crs | 5.54 % | 59.53 Crs | 5.55 % | 53.21 Crs | 6.010000000000001 % | 55.21 Crs | 5.82 % | 49.88 Crs | 6.380000000000001 % | 49.9 Crs | 6.37 % | 44.58 Crs | 7.109999999999999 % | 46.79 Crs | |
| Services | 8.87 % | 225.34 Crs | 8.3 % | 193.42 Crs | 7.02 % | 173.13 Crs | 6.93 % | 173.04 Crs | 6.959999999999999 % | 174.99 Crs | 7.35 % | 191.96 Crs | 7.18 % | 184.44 Crs | 6.78 % | 171.69 Crs | 4.93 % | 113.93 Crs | 3.68 % | 75.57 Crs | 3.9299999999999997 % | 74.55 Crs | 3.7199999999999998 % | 61.96 Crs | 3.77 % | 60.51 Crs | 3.5900000000000003 % | 52.98 Crs | 3.7 % | 48.59 Crs | 4.25 % | 45.64 Crs | 4.18 % | 40.08 Crs | 4.24 % | 39.05 Crs | 4.43 % | 37.9 Crs | 4.74 % | 37.09 Crs | 5.239999999999999 % | 36.67 Crs | 5.62 % | 36.9 Crs | |
| Materials | 6.779999999999999 % | 172.31 Crs | 7.51 % | 174.96 Crs | 7.27 % | 179.1 Crs | 7.5 % | 186.88 Crs | 7.819999999999999 % | 196.73 Crs | 7.45 % | 194.05 Crs | 7.32 % | 188.02 Crs | 8.059999999999999 % | 204.18 Crs | 8.49 % | 196.14 Crs | 8.75 % | 179.98 Crs | 7.77 % | 147.12 Crs | 8.57 % | 142.53 Crs | 9.08 % | 146 Crs | 9.92 % | 146.45 Crs | 9.94 % | 130.29 Crs | 9.32 % | 100.06 Crs | 9.1 % | 87.08 Crs | 8.96 % | 82.38 Crs | 7.48 % | 64.11 Crs | 8.239999999999998 % | 64.41 Crs | 9.74 % | 68.14 Crs | 10.530000000000001 % | 69.3 Crs | |
| Metals & Mining | 3.9299999999999997 % | 99.79 Crs | 4.590000000000001 % | 106.73 Crs | 4.52 % | 111.34 Crs | 4.92 % | 122.87 Crs | 5.14 % | 129.38 Crs | 5.35 % | 139.37 Crs | 4.82 % | 124.05 Crs | 4.91 % | 124.51 Crs | 5.12 % | 118.63 Crs | 5.4 % | 111.16 Crs | 3.7300000000000004 % | 70.67 Crs | 4.16 % | 69.14 Crs | 3.99 % | 63.98 Crs | 4.92 % | 72.54 Crs | 5.62 % | 73.76 Crs | 5.02 % | 53.84 Crs | 5.33 % | 51 Crs | 5.13 % | 47.15 Crs | 5.09 % | 43.52 Crs | 4.1899999999999995 % | 32.75 Crs | 4.45 % | 31.14 Crs | 4.47 % | 29.4 Crs | |
| Communication | 3.69 % | 93.77 Crs | 3.68 % | 85.74 Crs | 2.58 % | 63.51 Crs | 2.61 % | 65.08 Crs | 2.56 % | 64.5 Crs | 3.28 % | 85.47 Crs | 3.09 % | 79.45 Crs | 2.94 % | 74.57 Crs | 3.12 % | 72.2 Crs | 3.34 % | 68.63 Crs | 3.49 % | 66.11 Crs | 3.69 % | 61.43 Crs | 3.49 % | 56.16 Crs | 1.11 % | 16.38 Crs | 1.1 % | 14.45 Crs | 1.32 % | 14.2 Crs | 1.34 % | 12.8 Crs | 1.41 % | 12.96 Crs | 1.4 % | 11.98 Crs | 1.59 % | 12.45 Crs | 1.76 % | 12.3 Crs | 1.94 % | 12.74 Crs | |
| Chemicals | 3.49 % | 88.58 Crs | 3.05 % | 70.98 Crs | 3.6900000000000004 % | 90.96 Crs | 3.57 % | 89.15 Crs | 3.3899999999999997 % | 85.2 Crs | 2.99 % | 78.04 Crs | 3.12 % | 80.19 Crs | 3.53 % | 89.48 Crs | 4.02 % | 93.02 Crs | 3.69 % | 76 Crs | 3.9299999999999997 % | 74.38 Crs | 3.88 % | 64.5 Crs | 4.4799999999999995 % | 72.01 Crs | 2.15 % | 31.78 Crs | 1.96 % | 25.68 Crs | 1.69 % | 18.14 Crs | 1.79 % | 17.11 Crs | 1.94 % | 17.83 Crs | 1.88 % | 16.08 Crs | 1.9 % | 14.85 Crs | 2.06 % | 14.44 Crs | 1.87 % | 12.33 Crs | |
| Automobile | 2.52 % | 64.06 Crs | 2.49 % | 57.95 Crs | 2.7399999999999998 % | 67.31 Crs | 2.43 % | 60.46 Crs | 2.11 % | 53.03 Crs | 0.55 % | 14.33 Crs | 0.9400000000000001 % | 24.16 Crs | 0.89 % | 22.75 Crs | 0.99 % | 23.01 Crs | 1.21 % | 24.98 Crs | 1.3800000000000001 % | 26 Crs | 1.92 % | 32.09 Crs | 2.23 % | 35.76 Crs | 2.3200000000000003 % | 34.16 Crs | 2.23 % | 29.16 Crs | 2.43 % | 26.17 Crs | 2.59 % | 24.86 Crs | 2.7199999999999998 % | 24.99 Crs | 2.69 % | 23.03 Crs | 2.94 % | 22.96 Crs | 3.1100000000000003 % | 21.76 Crs | 3.0 % | 19.72 Crs | |
| Healthcare | 1.63 % | 41.28 Crs | 1.7 % | 39.69 Crs | 1.78 % | 43.77 Crs | 1.64 % | 40.97 Crs | 1.67 % | 42.13 Crs | 1.66 % | 43.19 Crs | 1.62 % | 41.56 Crs | 1.57 % | 39.69 Crs | 1.34 % | 30.92 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 0.45 % | 11.4 Crs | 0.38 % | 8.84 Crs | 0.53 % | 13.14 Crs | 0.48 % | 11.98 Crs | 0.5 % | 12.46 Crs | 0.52 % | 13.65 Crs | 0.58 % | 14.86 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 7.4% | 187.95Cr | 6.76% | 6.35% | 7.07% |
| Larsen & Toubro Ltd. | Construction | 5.5% | 139.65Cr | 4.83% | 3.81% | 4.75% |
| HDFC Bank Ltd. | Financial | 5.36% | 136.14Cr | 5.03% | 4.65% | 4.35% |
| J Kumar Infraprojects Ltd. | Construction | 4.04% | 102.66Cr | 4.64% | 4.56% | 5.69% |
| Kalpataru Projects International Ltd. | Capital Goods | 3.4% | 86.34Cr | 3.99% | 3.67% | 4.18% |
| Interglobe Aviation Ltd. | Services | 3.15% | 79.95Cr | 2.77% | 2.57% | 0.99% |
| NTPC Ltd. | Energy | 2.89% | 73.45Cr | 2.82% | 3.54% | 4.21% |
| Reliance Industries Ltd. | Energy | 2.8% | 71.04Cr | 2.47% | 2.83% | -- |
| Paradeep Phosphates Ltd. | Chemicals | 2.58% | 65.46Cr | 2.1% | 1.37% | 1.59% |
| Bharti Airtel Ltd. | Communication | 2.56% | 64.96Cr | 2.58% | 3.28% | 3.69% |
| GR Infraprojects Ltd. | Construction | 2.37% | 60.15Cr | 2.8% | 3.05% | 2.85% |
| Axis Bank Ltd. | Financial | 2.35% | 59.61Cr | 2.16% | 2.36% | -- |
| State Bank of India | Financial | 2.25% | 57.21Cr | 2.27% | 2.13% | 3.19% |
| Coal India Ltd. | Materials | 2.19% | 55.62Cr | 2.65% | 3.33% | 4.96% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.97% | 50.14Cr | -- | -- | -- |
| Ambuja Cements Ltd. | Materials | 1.96% | 49.81Cr | 1.96% | 1.7% | 2.28% |
| TD Power Systems Ltd. | Capital Goods | 1.85% | 46.88Cr | 1.65% | 1.77% | 2.19% |
| Power Grid Corporation Of India Ltd. | Energy | 1.71% | 43.46Cr | 1.0% | 1.08% | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.63% | 41.28Cr | 1.78% | 1.66% | -- |
| Tata Steel Ltd. | Metals & Mining | 1.59% | 40.25Cr | 1.12% | 1.29% | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.57% | 39.79Cr | 1.36% | 1.36% | 1.6% |
| NCC Ltd. | Construction | 1.55% | 39.3Cr | 1.78% | 1.5% | -- |
| Birla Corporation Ltd. | Materials | 1.52% | 38.63Cr | 1.41% | 0.97% | 1.33% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.5% | 38.2Cr | 0.95% | 1.14% | 0.42% |
| Indraprastha Gas Ltd. | Energy | 1.3% | 33.06Cr | 1.35% | 1.29% | 1.04% |
| Escorts Kubota Ltd. | Automobile | 1.26% | 32.1Cr | 1.22% | -- | -- |
| Ashoka Buildcon Ltd. | Construction | 1.16% | 29.34Cr | 1.68% | 1.17% | 1.26% |
| Inox Wind Ltd. | Capital Goods | 1.15% | 29.25Cr | 1.69% | 2.28% | 2.2% |
| Delhivery Ltd. | Services | 1.13% | 28.64Cr | 1.12% | 1.3% | -- |
| Indus Towers Ltd. | Communication | 1.13% | 28.81Cr | -- | -- | -- |
| Power Finance Corporation Ltd. | Financial | 1.12% | 28.41Cr | 1.27% | 1.31% | 1.64% |
| ACC Ltd. | Materials | 1.11% | 28.24Cr | 1.25% | 1.45% | -- |
| Gujarat Pipavav Port Ltd. | Services | 1.09% | 27.62Cr | 1.31% | 1.49% | 2.35% |
| Hindalco Industries Ltd. | Metals & Mining | 1.07% | 27.19Cr | 0.86% | 1.02% | -- |
| Gujarat State Petronet Ltd. | Energy | 1.04% | 26.3Cr | 1.17% | 1.3% | 0.86% |
| Centum Electronics Ltd. | Capital Goods | 0.98% | 24.8Cr | 0.44% | 0.36% | 0.63% |
| Premier Explosives Ltd. | Chemicals | 0.91% | 23.12Cr | 1.59% | 1.62% | 2.29% |
| AIA Engineering Ltd. | Metals & Mining | 0.82% | 20.79Cr | 0.82% | 0.99% | 1.65% |
| Voltamp Transformers Ltd. | Capital Goods | 0.81% | 20.45Cr | 0.41% | 0.33% | 0.38% |
| Blue Dart Express Ltd. | Services | 0.78% | 19.86Cr | 0.85% | 0.94% | -- |
| The Anup Engineering Ltd. | Capital Goods | 0.77% | 19.44Cr | 1.28% | 0.88% | -- |
| Titagarh Rail Systems Ltd. | Automobile | 0.77% | 19.61Cr | 0.9% | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 0.76% | 19.23Cr | 0.59% | 0.55% | 0.61% |
| Gateway Distriparks Ltd. | Services | 0.75% | 19.11Cr | 0.97% | 1.05% | 0.02% |
| Can Fin Homes Ltd. | Financial | 0.74% | 18.8Cr | 0.73% | 0.71% | 0.68% |
| Ceigall India Ltd. | Construction | 0.69% | 17.48Cr | 0.96% | 0.94% | -- |
| Afcons Infrastructure Ltd. | Construction | 0.67% | 16.92Cr | 0.95% | -- | -- |
| Repco Home Finance Ltd. | Financial | 0.66% | 16.71Cr | 0.71% | 0.87% | 1.03% |
| Timken India Ltd. | Capital Goods | 0.62% | 15.62Cr | 0.63% | 0.65% | 0.78% |
| IKIO Lighting Ltd. | Capital Goods | 0.54% | 13.71Cr | 0.62% | 0.67% | 0.64% |
| Dynamatic Technologies Ltd. | Automobile | 0.49% | 12.33Cr | 0.62% | 0.55% | 1.35% |
| Tamil Nadu Newsprint & Papers Ltd. | Consumer Staples | 0.45% | 11.4Cr | 0.53% | 0.52% | -- |
| Tega Industries Ltd. | Metals & Mining | 0.45% | 11.55Cr | 0.95% | 1.23% | 1.33% |
| Ahluwalia Contracts (India) Ltd. | Construction | 0.44% | 11.22Cr | -- | -- | -- |
| Indian Bank | Financial | 0.16% | 4.18Cr | 0.15% | 0.14% | 0.21% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 187.95Cr | 175.28Cr | 187.95Cr |
| Larsen & Toubro Ltd. | Construction | 139.65Cr | 132.7Cr | 139.65Cr |
| HDFC Bank Ltd. | Financial | 136.14Cr | 127.97Cr | 136.14Cr |
| J Kumar Infraprojects Ltd. | Construction | 102.66Cr | 91.98Cr | 102.66Cr |
| Kalpataru Projects International Ltd. | Capital Goods | 86.34Cr | 73.89Cr | 86.34Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Dynamatic Technologies Ltd. | Automobile | 12.33Cr | 11.18Cr | 12.33Cr |
| Tega Industries Ltd. | Metals & Mining | 11.55Cr | 10.32Cr | 11.55Cr |
| Tamil Nadu Newsprint & Papers Ltd. | Consumer Staples | 11.4Cr | 8.84Cr | 11.4Cr |
| Ahluwalia Contracts (India) Ltd. | Construction | 11.22Cr | 9.45Cr | 11.22Cr |
| Indian Bank | Financial | 4.18Cr | 3.67Cr | 4.18Cr |