India, June 14 -- IDFC Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2021.
As on May 31, 2021, the total size of the Fund was Rs 612.80 crores, compared with Rs 565.38 crores in the last month. The Fund's NAV per unit was Rs 21.42 for Growth, while 52-Week High and Low ranges were Rs 21.59 and Rs 10.99 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Feb 14, 2011 and managed by Fund Manager Sachin Relekar.
The top five companies based on a percentage of total holdings were Larsen & Toubro Limited (56.51 Cr.), UltraTech Cement Limited (48.30 Cr.), JK Cement Limited (40.54 Cr.), Adani Ports and Special Economic Zone Limited (38.89 Cr.) and PNC Infrat...