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IDFC Infrastructure Fund - Direct (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 17 Aug 2017 17.64 0.20
(1.15%)

Asset Type

Asset Allocation
CBLO 9.06
Equity 90.45
Net CA & Others 0.10
Preference Shares 0.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Vedanta Mining / Minerals / Metals 620,000 15.44 5.20 28.96
Bharti Airtel Telecommunications - Service Provider 320,000 12.15 4.09 13.7
Tejas Networks Telecommunications - Service Provider 394,900 11.95 4.02
Engineers India Engineering - Turnkey Services 740,000 11.37 3.83 -8.5
Dilip Buildcon Construction 246,570 11.03 3.72 14.2
Larsen & Toubro Engineering - Turnkey Services 61,000 10.29 3.47 -1.48
› 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 0.73
Aluminium and Aluminium Products 0.71
Cement - North India 1.13
Cement - South India 0.79
Construction 19.34
Electric Equipment 3.69
Electronics - Components 1.55
Engineering 5.62

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 2.72
Adani Transmissi 2.46
Ahluwalia Contr. 2.51
B H E L 1.18
BEML Ltd 1.70
Bharat Electron 1.55
Bharti Airtel 4.09
Blue Star 0.73