Markets » Mutual Funds » Asset Allocation

IDFC Infrastructure Fund (IDCW) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 22 Oct 2021 22.67 -0.14
(-0.61%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
Equity 98.58
Reverse Repo 1.66
Rights 0.07
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 65.56 10.09 9.12
UltraTech Cem. Cement - North India 72,000 53.25 8.20 -4.1
J K Cements Cement - North India 142,284 44.22 6.81 1.18
PNC Infratech Construction 829,700 31.77 4.89 6.17
Transport Corp. Miscellaneous 728,540 30.58 4.71 41.07
Bharti Airtel Telecommunications - Service Provider 433,700 29.85 4.60 29.46
› 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 2.15
Cement - North India 16.57
Cement - South India 4.59
Construction 16.07
Electric Equipment 2.54
Electronics - Components 2.77
Engineering 3.78
Engineering - Turnkey Services 11.51

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
A B B 2.54
Adani Ports 3.93
Ahluwalia Contr. 2.36
Bharat Electron 2.77
Bharti Airtel 4.60
Carborundum Uni. 2.15
Container Corpn. 3.04
Engineers India 1.42
.