Equity: Sectoral-Infrastructure - Portfolio - Value Research Online
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Equity: Sectoral-Infrastructure

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Equity: Sectoral-Infrastructure
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Closed-end
Fund  |  Rating Ratings Equity Fund Style Market Cap
(Cr)
Turnover
(%)
Bond Fund Style Average Credit Quality Average Maturity (Yrs) Net Assets
(Cr)
Aditya Birla Sun Life Infrastructure Fund  | 2
17,749.16 60.00
-
- - 516
Aditya Birla Sun Life Infrastructure Fund - Direct Plan  | 1
17,749.16 60.00
-
- - 516
BOI AXA Manufacturing & Infrastructure Fund  | 3
15,345.72 80.00
-
- - 45
BOI AXA Manufacturing & Infrastructure Fund - Direct Plan  | 3
15,345.72 80.00
-
- - 45
Canara Robeco Infrastructure Fund - Direct Plan  | 2
30,298.03 78.00
-
- - 112
Canara Robeco Infrastructure Fund - Regular Plan  | 3
30,298.03 78.00
-
- - 112
DSP T.I.G.E.R. Fund - Direct Plan  | 4
42,452.01 71.00
-
- - 1,078
DSP T.I.G.E.R. Fund - Regular Plan  | 4
42,452.01 71.00
-
- - 1,078
Franklin Build India Fund  | 5
55,138.67 33.10
-
- - 1,222
Franklin Build India Fund - Direct Plan  | 5
55,138.67 33.10
-
- - 1,222
HDFC Infrastructure Fund  | 1
22,261.37 11.76
-
- - 714
HDFC Infrastructure Fund - Direct Plan  | 1
22,261.37 11.76
-
- - 714
HSBC Infrastructure Equity Fund  | 1
16,523.38 28.00
-
- - 89
HSBC Infrastructure Equity Fund - Direct Plan  | 1
16,523.38 28.00
-
- - 89
ICICI Prudential Infrastructure Fund  | 2
28,498.08 45.00
-
- - 1,134
ICICI Prudential Infrastructure Fund - Direct Plan  | 3
28,498.08 45.00
-
- - 1,134
IDFC Infrastructure Fund - Direct Plan  | 4
15,116.57 29.00
-
- - 832
IDFC Infrastructure Fund - Regular Plan  | 4
15,116.57 29.00
-
- - 832
Invesco India Infrastructure Fund  | 4
19,663.74 49.00
-
- - 40
Invesco India Infrastructure Fund - Direct Plan  | 4
19,663.74 49.00
-
- - 40
Kotak Infrastructure and Economic Reform Fund - Standard Plan  | 4
17,120.84 13.13
-
- - 361
Kotak Infrastructure and Economic Reform Fund - Standard Plan - Direct Plan  | 4
17,120.84 13.13
-
- - 361
L&T Infrastructure Fund  | 5
19,055.77 36.92
-
- - 1,766
L&T Infrastructure Fund - Direct Plan  | 5
19,055.77 36.92
-
- - 1,766
LIC MF Infrastructure Fund  | 2
69,995.49 4.00
-
- - 54
LIC MF Infrastructure Fund - Direct Plan  | 2
69,995.49 4.00
-
- - 54
Nippon India ETF Infra BeES 0
143,371.56 336.00
-
- - 13
Nippon India Power & Infra Fund  | 2
15,774.68 31.00
-
- - 1,321
Nippon India Power & Infra Fund - Direct Plan  | 2
15,774.68 31.00
-
- - 1,321
Quant Infrastructure Fund 0
90,280.70 37.00
-
- - 2
Quant Infrastructure Fund - Direct Plan 0
90,280.70 37.00
-
- - 2
Sahara Infrastructure Fund - Fixed Pricing Option 0
19,753.48 -
-
- - 4
Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan 0
19,753.48 -
-
- - 4
Sahara Infrastructure Fund - Variable Pricing Option 0
19,753.48 -
-
- - 4
Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan 0
19,753.48 -
-
- - 4
SBI Infrastructure Fund  | 3
30,375.40 65.00
-
- - 493
SBI Infrastructure Fund - Direct Plan  | 4
30,375.40 65.00
-
- - 493
Sundaram Infrastructure Advantage Fund - Direct Plan  | 3
12,785.11 15.00
-
- - 548
Sundaram Infrastructure Advantage Fund - Regular Plan  | 3
12,785.11 15.00
-
- - 548
Tata Infrastructure Fund - Direct Plan  | 3
36,733.99 20.79
-
- - 524
Tata Infrastructure Fund - Regular Plan  | 4
36,733.99 20.79
-
- - 524
Taurus Infrastructure Fund - Direct Plan 0
37,437.91 129.00
-
- - 4
Taurus Infrastructure Fund - Regular Plan 0
37,437.91 129.00
-
- - 4
UTI Infrastructure Fund - Direct Plan  | 2
40,347.78 9.00
-
- - 1,257
UTI Infrastructure Fund - Regular Plan  | 3
40,347.78 9.00
-
- - 1,257