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IDFC Infrastructure Fund - Direct (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 18 Jan 2018 20.98 -0.35
(-1.64%)

Asset Type

Asset Allocation
CBLO 8.25
Equity 92.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 440,000 55.36 5.64 20.24
Bharti Airtel Telecommunications - Service Provider 1,040,000 55.08 5.61 5.04
NTPC Power Generation And Supply 2,530,000 44.78 4.56 -1.6
Engineers India Engineering - Turnkey Services 1,880,000 37.47 3.82 20.3
NCC Construction 2,704,241 36.17 3.69 35.52
Tejas Networks Telecommunications - Service Provider 725,000 28.67 2.92 33.72
› 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 2.22
Aluminium and Aluminium Products 1.36
Cement - North India 5.33
Construction 17.47
Electric Equipment 2.27
Electronics - Components 0.95
Engineering 2.97
Engineering - Turnkey Services 9.46

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 1.48
Ahluwalia Contr. 1.82
B H E L 1.47
Bharat Electron 0.95
Bharti Airtel 5.61
Blue Star 2.22
CESC 0.96
Coal India 2.35