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Net Change on 03-03-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Larsen & Toubro Limited
Bharti Airtel Limited
UltraTech Cement Limited
Adani Ports and Special Economic Zone Limited
JK Cement Limited
PNC Infratech Limited
Gujarat Gas Limited
Transport Corporation of India Limited
Torrent Power Limited
NCC Limited
Jindal Steel & Power Limited
Gujarat State Petronet Limited
Container Corporation of India Limited
Thermax Limited
Sagar Cements Limited
Ahluwalia Contracts (India) Limited
Kirloskar Brothers Limited
H.G. Infra Engineering Limited
Engineers India Limited
Gateway Distriparks Limited
Maharashtra Seamless Limited
ISGEC Heavy Engineering Limited
ITD Cementation India Limited
Navkar Corporation Limited
Carborundum Universal Limited
J.Kumar Infraprojects Limited
PSP Projects Limited
Triparty Repo
Taj GVK Hotels & Resorts Limited
Jindal Saw Limited
NBCC (India) Limited
Bharat Electronics Limited
GPT Infraprojects Limited
Cummins India Limited
Reliance Industries Limited
Siemens Limited
Cash Margin - CCIL
Net Current Assets
Engineering - Construction
Cement & Construction Materials
Logistics
Telecommunication - Service Provider
Engineering - Industrial Equipments
Port
Trading
Construction - Real Estate
Power Generation/Distribution
Steel/Sponge Iron/Pig Iron
Gas Transmission/Marketing
Steel & Iron Products
Engineering
Abrasives
Hotel, Resort & Restaurants
Miscellaneous
Diesel Engines
Refineries
Electric Equipment
Cash
Equity
IDFC Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to IDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹505.80 crore. IDFC Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE India Infrastructure Index - TRI as secondary index.
The NAV of IDFC Infrastructure Fund ended up ₹0.32(1.57%)yesterday to ₹20.74.
Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, and
The IDFC Infrastructure Fund is managed by Sachin Relekar .
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