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Portfolio Composition - IDFC Infrastructure Fund

Fund IDFC Infrastructure (G)
(Oct 19th, 2018)
Class Equity - Sector Fund
Type Open Ended
Inception Date Feb 14th, 2011
Fund Manager Mr.Rajendra Kumar Mishra
Fund IDFC Infrastructure (G)
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 (G) -2.46% -12.03% -9.57% -25.41% -29.57% -22.42%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Larsen & Toubro Limited Diversified 50.25 5.30%
NTPC Limited Power - generation/distribution 46.72 4.93%
UltraTech Cement Limited Cement 46.69 4.92%
Container Corporation of India Limited Transport - road 39.78 4.20%
PNC Infratech Limited Construction & contracting 31.41 3.31%
Engineers India Limited Project consultancy/turnkey 31.23 3.29%
Adani Ports and Special Economic Zone Limited Miscellaneous 29.27 3.09%
Bharti Airtel Limited Telecom services 27.08 2.86%
Sadbhav Engineering Limited Construction & contracting 25.99 2.74%
Vedanta Limited Mining/minerals 25.45 2.68%
CBLO/Reverse Repo
CBLO 13.61 1.44%
Current assets
Net Current Assets -5.98 -0.62%


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