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Portfolio Composition - IDFC Infrastructure Fund

Fund IDFC Infrastructure (G)
NAV
(Dec 19th, 2018)
14.65
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) 3.10% -0.14% -7.22% -10.92% -17.49% -23.76%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Larsen & Toubro Limited Diversified 77.21 8.25%
UltraTech Cement Limited Cement 46 4.91%
Adani Ports and Special Economic Zone Limited Miscellaneous 43.88 4.69%
Container Corporation of India Limited Transport - road 42.79 4.57%
NTPC Limited Power - generation/distribution 39.28 4.20%
Cummins India Limited Engines 36.31 3.88%
Engineers India Limited Project consultancy/turnkey 30.86 3.30%
NCC Limited Construction & contracting 29.98 3.20%
PNC Infratech Limited Construction & contracting 28.45 3.04%
Gujarat State Petronet Limited Petrochem - others 26.20 2.80%
Current assets
Net Current Assets 18.43 1.94%
Treps/reverse repo
Triparty Repo 37.31 3.99%

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