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IDFC Infrastructure Fund (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 14 Dec 2017 18.84 -0.02
(-0.11%)

Asset Type

Asset Allocation
CBLO 5.78
Equity 93.56
Net CA & Others 0.66
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 380,000 46.23 5.67 -0.75
Bharti Airtel Telecommunications - Service Provider 840,000 41.70 5.12 31.16
NTPC Power Generation And Supply 2,100,000 38.04 4.67 5.95
Engineers India Engineering - Turnkey Services 1,880,000 35.27 4.33 19.87
NCC Construction 2,704,241 33.28 4.08 32.19
O N G C Oil Drilling / Allied Services 1,430,000 25.83 3.17 9.56
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 2.41
Aluminium and Aluminium Products 1.13
Cement - North India 5.53
Cement - South India 0.27
Construction 19.92
Electric Equipment 2.43
Electronics - Components 1.17
Engineering 3.00

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 1.56
Ahluwalia Contr. 2.10
B H E L 1.47
Bharat Electron 1.17
Bharti Airtel 5.12
Blue Star 2.41
CESC 1.12
Coal India 2.37