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Portfolio Composition - IDFC Infrastructure Fund

Fund IDFC Infrastructure (G)
NAV
(Jul 20th, 2018)
15.31
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) -2.87% -6.77% -17.44% -22.37% -14.48% -7.98%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Larsen & Toubro Limited Diversified 56.10 5.14%
Bharti Airtel Limited Telecommunications - service 55.38 5.07%
NTPC Limited Power - generation/distribution 49.97 4.58%
Container Corporation of India Limited Transport - road 41.35 3.79%
UltraTech Cement Limited Cement 38.27 3.50%
NCC Limited Construction & contracting 37.50 3.43%
Adani Ports and Special Economic Zone Limited Miscellaneous 33.21 3.04%
Engineers India Limited Project consultancy/turnkey 32.62 2.99%
PNC Infratech Limited Construction & contracting 32.38 2.97%
Oil & Natural Gas Corporation Limited Oil drilling and exploration 26.14 2.39%
CBLO/Reverse Repo
CBLO 61.92 5.67%
Current assets
Net Current Assets -1.26 -0.13%

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