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IDFC Infrastructure Fund - Direct (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 28 Sep 2020 12.97 0.21
(1.65%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Equity 95.92
Reverse Repo 4.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 730,000 37.46 7.42 -23.23
Larsen & Toubro Engineering - Turnkey Services 375,000 35.44 7.02 -4.47
UltraTech Cem. Cement - North India 80,000 31.23 6.19 6.73
PNC Infratech Construction 1,730,101 29.35 5.82 9.56
Guj.St.Petronet Miscellaneous 1,292,000 26.30 5.21 -6.35
Adani Ports Miscellaneous 720,000 25.61 5.08 -0.66
› 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 0.84
Cement - North India 11.21
Cement - South India 1.90
Construction 21.52
Electric Equipment 0.69
Electronics - Components 0.74
Engineering 3.17
Engineering - Turnkey Services 8.87

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 5.08
Ahluwalia Contr. 1.01
Bharat Electron 0.74
Bharti Airtel 7.42
Carborundum Uni. 0.84
Container Corpn. 2.57
Cummins India 1.83
Dilip Buildcon 2.64