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IDFC Infrastructure Fund - Direct (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 17 Nov 2017 19.77 0.16
(0.82%)

Asset Type

Asset Allocation
CBLO 5.94
Equity 95.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 315,000 38.50 5.97 7.78
Bharti Airtel Telecommunications - Service Provider 730,000 36.30 5.63 18.49
NTPC Power Generation And Supply 1,650,000 29.91 4.64 0.34
Engineers India Engineering - Turnkey Services 1,364,648 25.32 3.93 20.56
Dilip Buildcon Construction 246,570 21.03 3.26 50.98
Vedanta Mining / Minerals / Metals 620,000 20.57 3.19 0.97
› 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 1.20
Aluminium and Aluminium Products 2.24
Cement - North India 3.49
Cement - South India 0.44
Construction 19.55
Electric Equipment 2.57
Electronics - Components 1.47
Engineering 3.27

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 1.49
Adani Transmissi 1.73
Ahluwalia Contr. 2.26
B H E L 1.44
BEML Ltd 0.87
Bharat Electron 1.47
Bharti Airtel 5.63
Blue Star 1.20