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Net Change on 18-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Larsen & Toubro Limited
UltraTech Cement Limited
Bharti Airtel Limited
Adani Ports and Special Economic Zone Limited
JK Cement Limited
PNC Infratech Limited
Gujarat Gas Limited
Torrent Power Limited
Transport Corporation of India Limited
Jindal Steel & Power Limited
NCC Limited
Gujarat State Petronet Limited
Sagar Cements Limited
Container Corporation of India Limited
Thermax Limited
H.G. Infra Engineering Limited
Kirloskar Brothers Limited
Engineers India Limited
NBCC (India) Limited
Dilip Buildcon Limited
Triparty Repo
Ahluwalia Contracts (India) Limited
Maharashtra Seamless Limited
Gateway Distriparks Limited
Cummins India Limited
ITD Cementation India Limited
Navkar Corporation Limited
ISGEC Heavy Engineering Limited
Carborundum Universal Limited
Jindal Saw Limited
PSP Projects Limited
J.Kumar Infraprojects Limited
Taj GVK Hotels & Resorts Limited
Bharat Electronics Limited
GPT Infraprojects Limited
Tejas Networks Limited
Sadbhav Engineering Limited
Reliance Industries Limited
Siemens Limited
Cash Margin - CCIL
Net Current Assets
Engineering - Construction
Cement & Construction Materials
Logistics
Telecommunication - Service Provider
Construction - Real Estate
Port
Engineering - Industrial Equipments
Trading
Power Generation/Distribution
Steel/Sponge Iron/Pig Iron
Gas Transmission/Marketing
Steel & Iron Products
Engineering
Diesel Engines
Miscellaneous
Abrasives
Hotel, Resort & Restaurants
IT - Hardware
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 08-Mar-2011 and currently has an AUM of ₹526.88 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 down ₹-0.33(-2.11%)yesterday to ₹15.34.
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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