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Portfolio Composition - IDFC Infrastructure Fund

Fund IDFC Infrastructure (D)
NAV
(Jul 13th, 2018)
14.81
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) -0.21% -7.45% -13.92% -26.88% -15.91% -10.37%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Larsen & Toubro Limited Diversified 60.30 5.10%
Bharti Airtel Limited Telecommunications - service 54.17 4.58%
NTPC Limited Power - generation/distribution 52.44 4.43%
NCC Limited Construction & contracting 40.83 3.45%
PNC Infratech Limited Construction & contracting 39.50 3.34%
Engineers India Limited Project consultancy/turnkey 33.53 2.83%
Oil & Natural Gas Corporation Limited Oil drilling and exploration 29.35 2.48%
Cochin Shipyard Limited Ship - docks/breaking/repairs 28.56 2.41%
JK Cement Limited Cement 27.21 2.30%
UltraTech Cement Limited Cement 26.96 2.28%
CBLO/Reverse Repo
CBLO 96.62 8.16%
Current assets
Net Current Assets -4.01 -0.34%

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