Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - IDFC Infrastructure Fund

Fund IDFC Infrastructure (G)
NAV
(Jan 19th, 2018)
19.72
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) -2.62% 2.63% 10.15% 18.35% 28.65% 46.19%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Larsen & Toubro Limited Diversified 55.36 5.64%
Bharti Airtel Limited Telecommunications - service 55.08 5.61%
NTPC Limited Power - generation/distribution 44.78 4.56%
Engineers India Limited Project consultancy/turnkey 37.47 3.82%
NCC Limited Construction & contracting 36.17 3.69%
Tejas Networks Limited Telecommunications - service 28.67 2.92%
Sadbhav Engineering Limited Construction & contracting 28.59 2.91%
JK Cement Limited Cement 28.32 2.89%
Oil & Natural Gas Corporation Limited Oil drilling and exploration 27.91 2.84%
Cochin Shipyard Limited Ship - docks/breaking/repairs 26.69 2.72%
CBLO/Reverse Repo
CBLO 80.94 8.25%
Current assets
Net Current Assets -2.48 -0.26%

Find IFSC

Get Latest News alerts from Goodreturns