Markets » Mutual Funds » Asset Allocation

IDFC Infrastructure Fund (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 16 Jun 2021 21.40 -0.15
(-0.70%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
Equity 98.79
Reverse Repo 1.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 385,000 56.51 9.22 3.85
UltraTech Cem. Cement - North India 72,000 48.30 7.88 2.73
J K Cements Cement - North India 142,284 40.54 6.62 -1.8
Adani Ports Miscellaneous 505,400 38.89 6.35 -4.79
PNC Infratech Construction 1,438,025 37.16 6.06 3.65
Transport Corp. Miscellaneous 728,540 34.62 5.65 76.27
› 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
Abrasives And Grinding Wheels 1.54
Cement - North India 14.50
Cement - South India 2.89
Construction 17.19
Electronics - Components 0.83
Engineering 4.33
Engineering - Turnkey Services 10.84
Hotels 0.95

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 6.35
Ahluwalia Contr. 2.15
Bharat Electron 0.83
Bharti Airtel 4.84
Carborundum Uni. 1.54
Container Corpn. 3.12
Engineers India 1.62
Gateway Distr. 2.62