India, Oct. 10 -- IDFC Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2019.
As on Sep 30, 2019, the total size of the Fund was Rs 831.95 crores, compared with Rs 782.59 crores in the last month. The Fund's NAV per unit was Rs 13.66 for Growth, while 52-Week High and Low ranges were Rs 16.12 and Rs 12.88 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Feb 14, 2011 and managed by Fund Manager Rajendra Kumar Mishra.
The top five companies based on a percentage of total holdings were Larsen & Toubro Limited (84.77 Cr.), Adani Ports and Special Economic Zone Limited (53.75 Cr.), Container Corporation of India Limited (45.05 Cr.), UltraTech Cement ...