INVESTOPROWEAL
STOCK MARKET FUNDAMENTAL ANALYSIS TECHNICAL ANALYSIS OPTIONS ETFs MUTUAL FUNDS LARGE-CAP MID-CAP SMALL-CAP COMMODITIES CRYPTOCURRENCY NEWS BANKING PERSONAL FINANCE PROGRAMS

INVESTMENTS
INFRASTRUCTURE SECTOR MUTUAL FUND



What is Infrastructure Sector Mutual Fund?

Sectoral mutual funds are equity funds that put the entire money in one sector. For instance, an Infrastructure sector fund invests only in Infrastructure companies, a banking sector fund only in banks and so on. This one sector only exposure make them one of the riskiest mutual funds.

Infrastructure Sector Mutual Fund

Advantages Of Infrastructure Sector Mutual Fund:

  • Lack of diversification means if the sector faces challenging times, so will your investments
  • Not more than 10% of your portfolio should be allocated to this fund category
  • If you invest, be prepared to stay invested for at least 7+ year



  • Top Performing Infrastructure Sector Mutual Funds


    Quant Infrastructure Fund


    Quant Infrastructure Fund Direct-Growth is a Sectoral-Infrastructure mutual fund scheme from Quant Mutual Fund. This fund has been in existence for 10 yrs 11 m, having been launched on 01/01/2013. Quant Infrastructure Fund Direct-Growth has ₹993 Crores worth of assets under management (AUM) as on 30/09/2023 and is medium-sized fund of its category. The fund has an expense ratio of 0.77%, which is less than what most other Sectoral-infrastructure funds charge.

  • Fund Size : 993Cr
  • Minimum Investment : ₹1,000


  • HOLDING ANALYSIS

  • Equity : 98.56%
  • Debt : 5.38%
  • Others : -3.94%


  • EQUITY SECTOR ALLOCATION

  • Energy : 27.1%
  • Construction : 22.66%
  • Metal & Minings : 14.59%
  • Financial : 17.37%
  • Materials : 6.76%
  • Technology : 5.12%
  • Automobile : 4.77%
  • Capital Goods : 3.71%
  • Service : 1.15%
  • Communication : 0.69%


  • TOP STOCK HOLDINGS

  • JIO Financial Service Ltd : 8.15%
  • DLF Ltd : 6.93%
  • IRB Infrastructure Developers Ltd : 6.74%
  • Reliance Industries Ltd : 5.94%


  • ALLOCATION BY MARKET CAPITALIZATION

  • Large Cap : 49.8%
  • Mid Cap : 0.00%
  • Small Cap : 48.75%
  • Other Cap : 0.00%



  • ICICI Prudential Infrastructure Fund


    ICICI Prudential Infrastructure Direct-Growth is a Sectoral-Infrastructure mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 10 yrs 11 m, having been launched on 01/01/2013. ICICI Prudential Infrastructure Direct-Growth has ₹3,345 Crores worth of assets under management (AUM) as on 30/09/2023 and is medium-sized fund of its category. The fund has an expense ratio of 1.47%, which is higher than what most other Sectoral-infrastructure funds charge.

  • Fund Size : 3,345Cr
  • Minimum Investment : ₹100


  • HOLDING ANALYSIS

  • Equity : 94.93%
  • Others : 2.99%
  • Debt : 2.08%


  • EQUITY SECTOR ALLOCATION

  • Energy : 27.66%
  • Financial : 18.08%
  • Construction : 14.24%
  • Materials : 10.42%
  • Capital Goods : 8.37%
  • Service : 5.87%
  • Metal & Minings : 5.8%
  • Communication : 4.16%
  • Insurance : 1.23%
  • Textile : 0.97%
  • Chemicals : 0.84%
  • Automobile : 0.3%
  • Others : 2.06%


  • TOP STOCK HOLDINGS

  • National Thermal Power Corporation Ltd : 8.61%
  • Larsen & Turbo Ltd : 6.31%
  • ICICI Bank Ltd : 5.06%
  • Bharti Airtel Ltd : 4.16%


  • ALLOCATION BY MARKET CAPITALIZATION

  • Large Cap : 51.99%
  • Mid Cap : 17.07%
  • Small Cap : 25.87%
  • Other Cap : 0.00%



  • Nippon India Power & Infrastructure Fund


    Nippon India Power & Infra Fund Direct-Growth is a Sectoral-Infrastructure mutual fund scheme from Nippon India Mutual Fund. This fund has been in existence for 10 yrs 11 m, having been launched on 01/01/2013. Nippon India Power & Infra Fund Direct-Growth has ₹3,036 Crores worth of assets under management (AUM) as on 30/09/2023 and is medium-sized fund of its category. The fund has an expense ratio of 1.35%, which is close to what most other Sectoral-infrastructure funds charge.

  • Fund Size : 3,306Cr
  • Minimum Investment : ₹100


  • HOLDING ANALYSIS

  • Equity : 95.77%
  • Others : 4.21%
  • Debt : 0.02%


  • EQUITY SECTOR ALLOCATION

  • Energy : 23.4%
  • Capital Goods : 21.91%
  • Construction : 14.47%
  • Materials : 12.19%
  • Communication : 6.64%
  • Automobile : 6.61%
  • Service : 5.07%
  • Metal & Minings : 2.91%
  • Healthcare : 1.82%
  • Financial : 0.75%


  • TOP STOCK HOLDINGS

  • National Thermal Power Corporation Ltd : 7.32%
  • Reliance Industries Ltd : 6.66%
  • Larsen & Turbo Ltd : 6.55%
  • Bosch Ltd : 5.69%


  • ALLOCATION BY MARKET CAPITALIZATION

  • Large Cap : 53.5%
  • Mid Cap : 21.22%
  • Small Cap : 21.05%
  • Other Cap : 0.00%



  • HDFC Infrastructure Fund


    HDFC Infrastructure Direct Plan-Growth is a Sectoral-Infrastructure mutual fund scheme from Hdfc Mutual Fund. This fund has been in existence for 10 yrs 11 m, having been launched on 01/01/2013. HDFC Infrastructure Direct Plan-Growth has ₹958 Crores worth of assets under management (AUM) as on 30/09/2023 and is medium-sized fund of its category. The fund has an expense ratio of 1.64%, which is higher than what most other Sectoral-infrastructure funds charge.

  • Fund Size : 958Cr
  • Minimum Investment : ₹100


  • HOLDING ANALYSIS

  • Equity : 91.08%
  • Others : 8.92%
  • Debt : 0.00%


  • EQUITY SECTOR ALLOCATION

  • Capital Goods : 23.25%
  • Construction : 23.43%
  • Financial : 16.51%
  • Materials : 9.1%
  • Energy : 5.55%
  • Metal & Minings : 5.33%
  • Service : 4.18%
  • Automobile : 2.59%
  • Chemicals : 1.79%
  • Communication : 1.34%


  • TOP STOCK HOLDINGS

  • J Kumar InfraProjects Ltd : 6.78%
  • Larsen & Turbo Ltd : 6.41%
  • Coal India Ltd : 5.79%
  • Premier Explosives Ltd : 5.16%


  • ALLOCATION BY MARKET CAPITALIZATION

  • Large Cap : 36.58%
  • Mid Cap : 7.51%
  • Small Cap : 46.99%
  • Other Cap : 0.00%



  • Frankin Build India Fund


    Franklin Build India Direct Fund-Growth is a Sectoral-Infrastructure mutual fund scheme from Franklin Templeton Mutual Fund. This fund has been in existence for 10 yrs 11 m, having been launched on 01/01/2013. Franklin Build India Direct Fund-Growth has ₹1,558 Crores worth of assets under management (AUM) as on 30/09/2023 and is medium-sized fund of its category. The fund has an expense ratio of 1.18%, which is less than what most other Sectoral-infrastructure funds charge.

  • Fund Size : 1,558Cr
  • Minimum Investment : ₹500


  • HOLDING ANALYSIS

  • Equity : 93.51%
  • Others : 6.49%
  • Debt : 0.00%


  • EQUITY SECTOR ALLOCATION

  • Energy : 22.57%
  • Capital Goods : 19.07%
  • Construction : 14.8%
  • Financial : 10.29%
  • Service : 8.21%
  • Communication : 4.17%
  • Materials : 3.93%
  • Metal & Minings : 3.54%
  • Automobile : 3.42%
  • Consumer Discretionary : 2.92%


  • TOP STOCK HOLDINGS

  • Larsen & Turbo Ltd : 9.65%
  • Natural Thermal Power Corporation Ltd : 6.96%
  • Oil & Gas Corporation Ltd : 5.73%
  • Power Grid Corporation Of India Ltd : 5.02%


  • ALLOCATION BY MARKET CAPITALIZATION

  • Large Cap : 52.1%
  • Mid Cap : 10.14%
  • Small Cap : 31.35%
  • Other Cap : 0.00%



  • Bank Of India Manufacturing & Infrastructure Fund


    Bank of India Manufacturing & Infrastructure Direct-Growth is a Sectoral-Infrastructure mutual fund scheme from Bank Of India Mutual Fund. This fund has been in existence for 10 yrs 11 m, having been launched on 01/01/2013. Bank of India Manufacturing & Infrastructure Direct-Growth has ₹142 Crores worth of assets under management (AUM) as on 30/09/2023 and is small fund of its category. The fund has an expense ratio of 1.27%, which is close to what most other Sectoral-infrastructure funds charge.

  • Fund Size : 142Cr
  • Minimum Investment : ₹1,000


  • HOLDING ANALYSIS

  • Equity : 98.94%
  • Others : 0.99%
  • Debt : 0.07%


  • EQUITY SECTOR ALLOCATION

  • Construction : 18.25%
  • Capital Goods : 13.43%
  • Automobile : 11.57%
  • Energy : 11.17%
  • Materials : 9.78%
  • Metal & Minings : 9.03%
  • Healthcare : 7.39%
  • Consumer Staples : 7.15%
  • Chemicals : 4.05%
  • Communication : 2.38%
  • Consumer Discretionary : 2.06%
  • Textile : 1.43%
  • Service : 1.25%


  • TOP STOCK HOLDINGS

  • Natural Thermal Power Corporation Ltd : 7.08%
  • Larsen & Turbo Ltd : 6.14%
  • Maruti Suzuki India Ltd : 3.25%
  • UltraTech Cement Ltd : 2.94%


  • ALLOCATION BY MARKET CAPITALIZATION

  • Large Cap : 37.89%
  • Mid Cap : 27.55%
  • Small Cap : 39.5%
  • Other Cap : 0.00%



  • Invesco India Infrastructure Fund


    Invesco India Infrastructure Fund Direct-Growth is a Sectoral-Infrastructure mutual fund scheme from Invesco Mutual Fund. This fund has been in existence for 10 yrs 11 m, having been launched on 01/01/2013. Invesco India Infrastructure Fund Direct-Growth has ₹617 Crores worth of assets under management (AUM) as on 30/09/2023 and is medium-sized fund of its category. The fund has an expense ratio of 0.91%, which is less than what most other Sectoral-infrastructure funds charge.

  • Fund Size : 617Cr
  • Minimum Investment : ₹500


  • HOLDING ANALYSIS

  • Equity : 98.43%
  • Others : 1.57%
  • Debt : 0.00%


  • EQUITY SECTOR ALLOCATION

  • Capital Goods : 31.86%
  • Energy : 23.62%
  • Construction : 17.06%
  • Metal & Minings : 6.81%
  • Materials : 6.8%
  • Automobile : 5.23%
  • Service : 2.95%
  • Healthcare : 1.57%
  • Communication : 1.5%
  • Financial : 1.03%


  • TOP STOCK HOLDINGS

  • Larsen & Turbo Ltd : 8.52%
  • Power Grid Corporation Of India Ltd : 6.43%
  • GAIL India Ltd : 5.26%
  • Gujarat State Petronet Ltd : 4.6%


  • ALLOCATION BY MARKET CAPITALIZATION

  • Large Cap : 39.95%
  • Mid Cap : 24.76%
  • Small Cap : 33.72%
  • Other Cap : 0.00%



  • SBI Infrastructure Fund


    SBI Infrastructure Fund Direct-Growth is a Sectoral-Infrastructure mutual fund scheme from Sbi Mutual Fund. This fund has been in existence for 10 yrs 11 m, having been launched on 01/01/2013. SBI Infrastructure Fund Direct-Growth has ₹1,309 Crores worth of assets under management (AUM) as on 30/09/2023 and is medium-sized fund of its category. The fund has an expense ratio of 1.71%, which is higher than what most other Sectoral-infrastructure funds charge.

  • Fund Size : 1,309Cr
  • Minimum Investment : ₹500


  • HOLDING ANALYSIS

  • Equity : 95.73%
  • Others : 4.27%
  • Debt : 0.00%


  • EQUITY SECTOR ALLOCATION

  • Energy : 19.1%
  • Construction : 15.21%
  • Materials : 13.16%
  • Capital Goods : 10.43%
  • Service : 9.13%
  • Metal & Minings : 8.24%
  • Financial : 6.23%
  • Automobile : 5.84
  • Chemicals : 4.2%
  • Communication : 4.19%


  • TOP STOCK HOLDINGS

  • Reliance Industries Ltd : 7.87%
  • Larsen & Turbo Ltd : 5.41%
  • Torrent Power Ltd : 5%
  • Shree Cement Ltd : 4.31%


  • ALLOCATION BY MARKET CAPITALIZATION

  • Large Cap : 42.37%
  • Mid Cap : 21.03%
  • Small Cap : 32.33%
  • Other Cap : 0.00%



  • Related Articles:

  • Equity Retirement Solutions Fund
  • Mid Cap Index Mutual Fund
  • Large and Mid Cap Equity Mutual Fund
  • Aggressive Hybrid Mutual Fund
  • Sectoral Technology Mutual Fund
  • Gold Mutual Fund
  • Multi Asset Allocation Mutual Fund
  • ELSS Mutual Fund