Idfc Infrastructure Fund-regular Plan-idcw Payout

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Idfc Infrastructure Fund-regular Plan-idcw Payout
Rating
Fund
Time to Invest
Idfc Infrastructure Fund-regular Plan-idcw Payout
NAV
21.287
(12/08/2022)
L 52Wk H
17.83
24.32
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Idfc Infrastructure Fund-regular Plan-idcw Payout

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Idfc Infrastructure Fund-regular Plan-idcw Payout
Fund
NAV
21.287
(12/08/2022)
Time to Invest
Idfc Infrastructure Fund-regular Plan-idcw Payout
Rating
L 52Wk H
17.83
24.32

Asset Allocation for Idfc Infrastructure Fund-regular Plan-idcw Payout Fund Growth

Top 10 Holdings of Idfc Infrastructure Fund-regular Plan-idcw Payout Fund Growth

55.54 % of total assets
Larsen & Toubro LimitedLarsen & Toubro Limited(10.55%)
UltraTech Cement LimitedUltraTech Cement Limited(7.53%)
Transport Corporation of India LimitedTransport Corporation of India Limited(7.12%)
JK Cement LimitedJK Cement Limited(5.70%)
Bharti Airtel LimitedBharti Airtel Limited(4.43%)
H.G. Infra Engineering LimitedH.G. Infra Engineering Limited(4.38%)
ABB India LimitedABB India Limited(4.10%)
Thermax LimitedThermax Limited(4.09%)
Bharat Electronics LimitedBharat Electronics Limited(3.91%)
Torrent Power LimitedTorrent Power Limited(3.72%)

Detailed Portfolio of Idfc Infrastructure Fund-regular Plan-idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -31
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Larsen & Toubro Limited 10.55% 65.994 Cr
UltraTech Cement Limited 7.53% 47.123 Cr
Transport Corporation of India Limited 7.12% 44.553 Cr
JK Cement Limited 5.70% 35.630 Cr
Bharti Airtel Limited 4.43% 27.708 Cr
H.G. Infra Engineering Limited 4.38% 27.414 Cr
ABB India Limited 4.10% 25.668 Cr
Thermax Limited 4.09% 25.601 Cr
Bharat Electronics Limited 3.91% 24.443 Cr
Torrent Power Limited 3.72% 23.241 Cr
PNC Infratech Limited 3.39% 21.199 Cr
Ahluwalia Contracts (India) Limited 3.25% 20.309 Cr
Container Corporation of India Limited 3.19% 19.957 Cr
Adani Ports and Special Economic Zone Limited 3.00% 18.764 Cr
Jindal Steel & Power Limited 3.00% 18.756 Cr
Sagar Cements Limited 2.87% 17.960 Cr -
Kirloskar Brothers Limited 2.53% 15.815 Cr
Gujarat Gas Limited 2.32% 14.497 Cr
Gujarat State Petronet Limited 2.31% 14.441 Cr
Carborundum Universal Limited 2.09% 13.071 Cr
Gateway Distriparks Limited 1.99% 12.446 Cr -
Tata Steel Limited 1.52% 9.513 Cr -
ITD Cementation India Limited 1.38% 8.648 Cr
Mahindra Lifespace Developers Limited 1.27% 7.964 Cr
Engineers India Limited 1.25% 7.825 Cr
NCC Limited 1.20% 7.492 Cr
GPT Infraprojects Limited 1.00% 6.257 Cr
Nuvoco Vistas Corporation Limited 0.99% 6.161 Cr -
Hindustan Petroleum Corporation Limited 0.96% 6.029 Cr
Century Textiles & Industries Limited 0.91% 5.666 Cr
ISGEC Heavy Engineering Limited 0.80% 4.980 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 3.17% 19.808 Cr -
Bharti Airtel Limited 0.15% 0.909 Cr -
Cash Margin - CCIL 0.02% 0.129 Cr -
Net Current Assets -0.07% -0.458 Cr -

Insight on the composition of the Idfc Infrastructure Fund-regular Plan-idcw Payout Fund Growth

Idfc Infrastructure Fund-regular Plan-idcw Payout

Style Box of the Idfc Infrastructure Fund-regular Plan-idcw Payout Fund Growth

Idfc Infrastructure Fund-regular Plan-idcw Payout

Portfolio Characteristics of the Idfc Infrastructure Fund-regular Plan-idcw Payout Fund Growth

Idfc Infrastructure Fund-regular Plan-idcw Payout