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IDFC Infrastructure Fund - Direct (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 20 Jan 2017 13.89 -0.26
(-1.84%)

Asset Type

Asset Allocation
CBLO 0.43
Equity 99.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indraprastha Gas Miscellaneous 155,000 14.23 10.10 8.4
Engineers India Engineering - Turnkey Services 740,000 11.17 7.93 10.08
NBCC Construction 335,000 8.00 5.68 2.89
Vedanta Mining / Minerals / Metals 330,000 7.13 5.06 15.19
Cairn India Oil Drilling / Allied Services 290,000 7.02 4.98 11.66
J Kumar Infra Construction 310,000 6.33 4.49 4.21
› 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 1.22
Cement - North India 3.00
Cement - South India 0.02
Construction 23.43
Electric Equipment 3.20
Electronics - Components 1.95
Engineering 6.72
Engineering - Turnkey Services 12.14

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 3.95
Adani Transmissi 4.11
Ahluwalia Contr. 4.20
BEML Ltd 2.34
Bharat Electron 1.95
Bharti Airtel 0.01
Blue Star 1.22
Cairn India 4.98