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IDFC Infrastructure Fund - Direct (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 29 May 2020 11.12 0.18
(1.65%)

Asset Type

Asset Allocation
Equity 99.27
Reverse Repo 0.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 837,951 43.10 9.00 5.41
Larsen & Toubro Engineering - Turnkey Services 450,000 40.39 8.44 -21.19
UltraTech Cem. Cement - North India 93,957 33.21 6.94 -7.53
Gujarat Gas Miscellaneous 1,198,028 31.03 6.48 -12.66
Adani Ports Miscellaneous 940,000 27.27 5.70 -5.43
Guj.St.Petronet Miscellaneous 1,292,000 26.78 5.59 -11.51
› 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 0.73
Air-conditioners 1.89
Cement - North India 11.50
Cement - South India 1.26
Construction 17.36
Electric Equipment 0.72
Electronics - Components 0.53
Engineering 3.19

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 5.70
Ahluwalia Contr. 0.75
Bharat Electron 0.53
Bharti Airtel 9.00
Blue Star 1.89
Carborundum Uni. 0.73
Container Corpn. 2.57
Cummins India 2.74