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IDFC Infrastructure Fund (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 22 Mar 2019 14.13 -0.06
(-0.42%)

Asset Type

Asset Allocation
Equity 95.54
Reverse Repo 4.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 525,000 67.88 8.01 -1.98
NTPC Power Generation And Supply 3,691,171 52.14 6.15 10.85
Adani Ports Miscellaneous 1,520,000 49.53 5.85 -0.06
Container Corpn. Miscellaneous 937,500 44.32 5.23 -2.58
UltraTech Cem. Cement - North India 85,000 32.53 3.84 -1.32
Reliance Inds. Refineries 245,000 30.16 3.56 21.58
› 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 2.04
Cement - North India 6.45
Cement - South India 1.36
Construction 20.64
Electric Equipment 2.22
Engineering 1.13
Engineering - Turnkey Services 12.66
Engines 2.68

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 5.85
Ahluwalia Contr. 1.58
Blue Star 2.04
Container Corpn. 5.23
Cummins India 2.68
Dilip Buildcon 1.68
Engineers India 3.32
GAIL (India) 2.62