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IDFC Infrastructure Fund (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 18 Oct 2017 17.90 0.02
(0.11%)

Asset Type

Asset Allocation
CBLO 8.82
Equity 91.00
Net CA & Others 0.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 220,000 25.13 5.04 -3.39
Engineers India Engineering - Turnkey Services 1,364,648 20.30 4.07 -4.52
NTPC Power Generation And Supply 1,210,000 20.26 4.06 4.66
Vedanta Mining / Minerals / Metals 620,000 19.48 3.91 19.95
Bharti Airtel Telecommunications - Service Provider 487,000 18.97 3.80 12.46
Cochin Shipyard Miscellaneous 300,000 15.60 3.13
› 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 1.48
Aluminium and Aluminium Products 2.45
Cement - North India 2.24
Cement - South India 0.48
Construction 17.28
Electric Equipment 2.19
Electronics - Components 1.67
Engineering 4.04

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 1.68
Adani Transmissi 1.81
Ahluwalia Contr. 2.57
B H E L 0.88
BEML Ltd 1.05
Bharat Electron 1.67
Bharti Airtel 3.80
Blue Star 1.48