Markets » Mutual Funds » Asset Allocation

IDFC Infrastructure Fund (G) - Scheme Profile


Fund House : IDFC Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 09 Dec 2016 12.66 0.06

Asset Type

Asset Allocation
CBLO 0.86
Equity 99.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indraprastha Gas Miscellaneous 155,000 13.28 9.48 14.19
Engineers India Engineering - Turnkey Services 370,000 10.04 7.16 15.83
NBCC Construction 335,000 8.09 5.77 -7.54
J Kumar Infra Construction 310,000 6.69 4.77 19.73
Vedanta Mining / Minerals / Metals 330,000 6.68 4.77 42.59
Ahluwalia Contr. Construction 227,900 6.67 4.76 -19.46
› 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 2.26
Cement - North India 4.67
Cement - South India 0.02
Construction 23.90
Electric Equipment 3.39
Engineering 6.88
Engineering - Turnkey Services 10.42
Engines 2.29

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 4.19
Adani Transmissi 3.20
Ahluwalia Contr. 4.76
BEML Ltd 2.21
Bharti Airtel 0.01
Blue Star 2.26
Cairn India 4.69
CESC 1.92

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