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Portfolio Composition - IDFC Infrastructure Fund

Fund IDFC Infrastructure (D)
NAV
(Oct 15th, 2018)
13.47
Class Equity - Sector Fund
Type Open Ended
Inception Date Feb 14th, 2011
Fund Manager Mr.Rajendra Kumar Mishra
Fund IDFC Infrastructure (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC Infrastructure (D) 4.66% -11.50% -9.08% -21.73% -33.20% -23.55%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Larsen & Toubro Limited Diversified 57.30 5.16%
Bharti Airtel Limited Telecommunications - service 56.64 5.10%
NTPC Limited Power - generation/distribution 48.47 4.36%
Container Corporation of India Limited Transport - road 42.43 3.82%
UltraTech Cement Limited Cement 42.03 3.78%
NCC Limited Construction & contracting 36.56 3.29%
Engineers India Limited Project consultancy/turnkey 35.70 3.21%
Adani Ports and Special Economic Zone Limited Miscellaneous 35.58 3.20%
PNC Infratech Limited Construction & contracting 35.53 3.20%
Sadbhav Engineering Limited Construction & contracting 32.88 2.96%
CBLO/Reverse Repo
CBLO 8.40 0.76%
Current assets
Net Current Assets 13.40 1.19%
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