India, Oct. 9 -- HDFC Infrastructure Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended September 30, 2019.
As on Sep 30, 2019, the total size of the Fund was Rs 713.82 crores, compared with Rs 681.51 crores in the last month. The Fund's NAV per unit was Rs 14.34 for Growth, while 52-Week High and Low ranges were Rs 17.97 and Rs 13.90 respectively.
The Equity - Diversified fund with Growth plan was launched on Jan 08, 2008 and managed by Fund Managers Rakesh Vyas, Prashant Jain, Amar Kalkundrikar.
The top five companies based on a percentage of total holdings were Larsen and Toubro Ltd. (71.43 Cr.), ICICI Bank Ltd. (70.69 Cr.), State Bank of India (58.58 Cr.), Bharat Petroleum Corporation...