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IDFC Infrastructure Fund (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 28 Mar 2017 14.55 0.05
(0.34%)

Asset Type

Asset Allocation
CBLO 1.03
Equity 99.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Engineers India Engineering - Turnkey Services 740,000 11.14 6.35 -12.42
Indraprastha Gas Miscellaneous 97,000 10.12 5.77 13.48
Vedanta Mining / Minerals / Metals 330,000 8.55 4.87 24.1
NBCC Construction 502,500 8.48 4.83 8.63
Cairn India Oil Drilling / Allied Services 290,000 8.24 4.69 22.92
Dilip Buildcon Construction 246,570 7.56 4.31 52.8
› 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 1.16
Aluminium and Aluminium Products 0.86
Cement - North India 2.00
Cement - South India 1.16
Construction 20.18
Electric Equipment 4.66
Electronics - Components 2.07
Engineering 7.00

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 3.57
Adani Transmissi 3.59
Ahluwalia Contr. 4.14
B H E L 1.48
BEML Ltd 2.51
Bharat Electron 2.07
Bharti Airtel 4.16
Blue Star 1.16