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IDFC Infrastructure Fund (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 23 Feb 2018 18.44 0.24
(1.32%)

Asset Type

Asset Allocation
CBLO 11.06
Equity 89.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indraprastha Gas Miscellaneous 250,000 7.62 0.69 -2.71
Ratnamani Metals Steel - Medium / Small 34,118 3.51 0.32 -8.6
PTC India Fin Finance & Investments 794,240 2.77 0.25 -15.22
Larsen & Toubro Engineering - Turnkey Services 440,000 62.33 5.66 7.07
Bharti Airtel Telecommunications - Service Provider 1,350,000 59.38 5.39 -14.23
NTPC Power Generation And Supply 3,130,000 53.29 4.84 -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 1.81
Aluminium and Aluminium Products 1.61
Cement - North India 5.14
Construction 17.82
Electric Equipment 2.19
Electronics - Components 0.79
Engineering 3.54
Engineering - Turnkey Services 8.69

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 1.39
Ahluwalia Contr. 1.46
B H E L 2.19
Bharat Electron 0.79
Bharti Airtel 5.39
Blue Star 1.81
CESC 0.86
Coal India 2.38