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Net Change on 16-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Larsen & Toubro Limited
UltraTech Cement Limited
Adani Ports and Special Economic Zone Limited
JK Cement Limited
Bharti Airtel Limited
PNC Infratech Limited
Gujarat Gas Limited
Torrent Power Limited
Container Corporation of India Limited
Thermax Limited
Transport Corporation of India Limited
Kirloskar Brothers Limited
Gujarat State Petronet Limited
NCC Limited
Jindal Steel & Power Limited
H.G. Infra Engineering Limited
Sagar Cements Limited
Ahluwalia Contracts (India) Limited
ISGEC Heavy Engineering Limited
Gateway Distriparks Limited
Engineers India Limited
Triparty Repo
ITD Cementation India Limited
Carborundum Universal Limited
Hindustan Petroleum Corporation Limited
Maharashtra Seamless Limited
J.Kumar Infraprojects Limited
Jindal Saw Limited
Taj GVK Hotels & Resorts Limited
Navkar Corporation Limited
Bharat Electronics Limited
GPT Infraprojects Limited
PSP Projects Limited
Net Current Assets
Cash Margin - CCIL
Engineering - Construction
Cement & Construction Materials
Logistics
Engineering - Industrial Equipments
Port
Telecommunication - Service Provider
Trading
Power Generation/Distribution
Gas Transmission/Marketing
Steel/Sponge Iron/Pig Iron
Construction - Real Estate
Steel & Iron Products
Miscellaneous
Engineering
Abrasives
Refineries
Hotel, Resort & Restaurants
Cash
Equity
IDFC Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to IDFC Mutual Fund. It was launched on 08-Mar-2011 and currently has an AUM of ₹585.96 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 ₹0.18(0.99%)yesterday to ₹18.37.
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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