0P0001BALC.BO - IDFC Infrastructure Fund Direct Plan Dividend Reinvestment

BSE - BSE Delayed Price. Currency in INR

Overall Portfolio Composition (%)

Cash1.88%
Stocks98.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BALC.BO
Basic Materials
23.46%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
1.14%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
8.81%
Communication Services
5.21%
Energy
0.97%
Industrials
58.53%
Technology
0.00%

Equity Holdings

Average0P0001BALC.BOCategory Average
Price/Earnings0.05N/A
Price/Book0.34N/A
Price/Sales0.79N/A
Price/Cashflow0.07N/A
Median Market Cap313,551.84N/A
3 Year Earnings Growth20N/A

Bond Holdings

Average0P0001BALC.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BALC.BO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (54.27% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Larsen & Toubro LtdLT10.91%
UltraTech Cement LtdULTRACEMCO8.36%
Bharti Airtel LtdBHARTIARTL5.02%
ABB India Ltd5000024.93%
JK Cement LtdJKCEMENT4.46%
Jindal Steel & Power Ltd Shs Dematerialised5322864.32%
Thermax LtdTHERMAX4.25%
Bharat Electronics LtdBEL4.23%
H.G. Infra Engineering Ltd Ordinary Shares5410193.93%
Transport Corp of India Ltd Shs DematerialisedTCI3.88%