Idfc Infrastructure Fund-regular Plan-idcw Reinvestment

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Idfc Infrastructure Fund-regular Plan-idcw Reinvestment
Rating
Fund
Time to Invest
Idfc Infrastructure Fund-regular Plan-idcw Reinvestment
NAV
20.07
(20/05/2022)
L 52Wk H
18.61
24.32
Login using to know what your Friends are Investing !

Idfc Infrastructure Fund-regular Plan-idcw Reinvestment

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Idfc Infrastructure Fund-regular Plan-idcw Reinvestment
Fund
NAV
20.07
(20/05/2022)
Time to Invest
Idfc Infrastructure Fund-regular Plan-idcw Reinvestment
Rating
L 52Wk H
18.61
24.32

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

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

55.33 % of total assets
Larsen & Toubro LimitedLarsen & Toubro Limited(9.52%)
Transport Corporation of India LimitedTransport Corporation of India Limited(7.37%)
UltraTech Cement LimitedUltraTech Cement Limited(7.34%)
JK Cement LimitedJK Cement Limited(5.80%)
Bharti Airtel LimitedBharti Airtel Limited(4.65%)
Triparty RepoTriparty Repo(4.55%)
H.G. Infra Engineering LimitedH.G. Infra Engineering Limited(4.42%)
Thermax LimitedThermax Limited(4.06%)
Jindal Steel & Power LimitedJindal Steel & Power Limited(4.01%)
Torrent Power LimitedTorrent Power Limited(3.63%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -31
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Larsen & Toubro Limited 9.52% 61.844 Cr
Transport Corporation of India Limited 7.37% 47.884 Cr
UltraTech Cement Limited 7.34% 47.738 Cr
JK Cement Limited 5.80% 37.664 Cr
Bharti Airtel Limited 4.65% 30.203 Cr
H.G. Infra Engineering Limited 4.42% 28.714 Cr
Thermax Limited 4.06% 26.372 Cr
Jindal Steel & Power Limited 4.01% 26.036 Cr
Torrent Power Limited 3.63% 23.613 Cr
Sagar Cements Limited 3.62% 23.509 Cr -
Ahluwalia Contracts (India) Limited 3.45% 22.392 Cr
PNC Infratech Limited 3.27% 21.274 Cr
Bharat Electronics Limited 3.26% 21.188 Cr
Adani Ports and Special Economic Zone Limited 3.24% 21.042 Cr
ABB India Limited 3.03% 19.668 Cr
Container Corporation of India Limited 2.79% 18.099 Cr
Gujarat State Petronet Limited 2.50% 16.277 Cr
Gujarat Gas Limited 2.42% 15.710 Cr
Kirloskar Brothers Limited 2.33% 15.128 Cr
Gateway Distriparks Limited 1.94% 12.624 Cr -
Carborundum Universal Limited 1.92% 12.507 Cr
Tata Steel Limited 1.73% 11.237 Cr
NCC Limited 1.35% 8.764 Cr
Mahindra Lifespace Developers Limited 1.16% 7.530 Cr
Engineers India Limited 1.16% 7.522 Cr
ITD Cementation India Limited 1.11% 7.241 Cr
Hindustan Petroleum Corporation Limited 1.04% 6.758 Cr
GPT Infraprojects Limited 1.02% 6.594 Cr
Nuvoco Vistas Corporation Limited 1.01% 6.547 Cr -
ISGEC Heavy Engineering Limited 0.89% 5.810 Cr
Century Textiles & Industries Limited 0.87% 5.641 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 4.55% 29.546 Cr -
Bharti Airtel Limited 0.16% 1.062 Cr -
Cash Margin - CCIL 0.04% 0.251 Cr -
Net Current Assets -0.62% -4.003 Cr -

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

Idfc Infrastructure Fund-regular Plan-idcw Reinvestment

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

Idfc Infrastructure Fund-regular Plan-idcw Reinvestment

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

Idfc Infrastructure Fund-regular Plan-idcw Reinvestment