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IDFC Infrastructure Fund (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 13 Jul 2018 14.81 -0.22
(-1.46%)

Asset Type

Asset Allocation
CBLO 5.67
Equity 94.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 440,000 56.10 5.14 -6.2
Bharti Airtel Telecommunications - Service Provider 1,450,000 55.38 5.07 -8.22
NTPC Power Generation And Supply 3,130,000 49.97 4.58 -10.36
Container Corpn. Miscellaneous 634,000 41.35 3.79 -6.29
UltraTech Cem. Cement - North India 100,212 38.27 3.50 -1.39
NCC Construction 3,904,241 37.50 3.43 -39.12
› 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 1.56
Aluminium and Aluminium Products 1.39
Cement - North India 5.81
Cement - South India 0.92
Construction 17.38
Electric Equipment 1.65
Electronics - Components 2.31
Engineering 2.33

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 3.04
Ahluwalia Contr. 1.45
B H E L 1.65
Bharat Electron 2.31
Bharti Airtel 5.07
Blue Star 1.56
Coal India 1.53
Cochin Shipyard 2.29