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SET SMS ALERT Fund Family IDFC Mutual Fund
Fund Class Thematic - Infrastructure
| Equity | Sector | Value (Rs cr) |
Assets % | |
| Larsen | Engineering | 9.38 | 15.74 | |
| NTPC | Utilities | 6.01 | 10.09 | |
| Bharti Airtel | Telecom | 5.07 | 8.51 | |
| Power Grid Corp | Utilities | 4.71 | 7.91 | |
| Idea Cellular | Telecom | 4.65 | 7.80 | |
| NHPC | Utilities | 3.25 | 5.45 | |
| Torrent Power | Utilities | 3.12 | 5.23 | |
| Guj State Petro | Oil & Gas | 2.69 | 4.51 | |
| ONGC | Oil & Gas | 2.68 | 4.50 | |
| Coal India | Metals & Mining | 2.52 | 4.23 |
| Sector | % | 1-Year
|
Utilities |
40.70 | 40.70 | 32.05 | |
Engineering |
18.00 | 26.90 | 15.17 | |
Telecom |
16.31 | 16.31 | 5.54 | |
Oil & Gas |
11.39 | 13.63 | 10.00 | |
Metals & Mining |
4.23 | 4.33 | 2.92 | |
Services |
4.18 | 12.81 | 3.93 |
Equity
Others / Unlisted
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