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Portfolio Composition - IDFC Infrastructure Fund

Fund IDFC Infrastructure (G)
NAV
(Nov 20th, 2017)
18.74
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) 1.52% 4.68% 12.83% 18.74% 32.77% 57.46%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Larsen & Toubro Limited Diversified 38.50 5.97%
Bharti Airtel Limited Telecommunications - service 36.30 5.63%
NTPC Limited Power - generation/distribution 29.91 4.64%
Engineers India Limited Project consultancy/turnkey 25.32 3.93%
Dilip Buildcon Limited Construction & contracting 21.03 3.26%
Vedanta Limited Mining/minerals 20.57 3.19%
Sadbhav Engineering Limited Construction & contracting 17.85 2.77%
Cochin Shipyard Limited Ship - docks/breaking/repairs 17.39 2.70%
NCC Limited Construction & contracting 17.42 2.70%
Power Grid Corporation of India Limited Power - transmission/equipment 15.89 2.47%
CBLO/Reverse Repo
CBLO 38.31 5.94%
Current assets
Net Current Assets -7.19 -1.09%

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