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IDFC Classic Equity Fund - Plan B (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Jan 2017 13.84 0.01
(0.07%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 15.63
Derivatives 0.45
Derivatives - Stock Future 2.64
Equity 85.57
Preference Shares 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 262,971 31.72 5.78 -1.1
ITC Cigarettes 891,294 21.54 3.92 3.75
Reliance Inds. Refineries 177,027 19.16 3.49 -0.11
Infosys Computers - Software - Large 186,575 18.86 3.43 -6.98
IndusInd Bank Banks - Private Sector 162,363 17.99 3.28 -0.11
Axis Bank Banks - Private Sector 373,743 16.82 3.06 -8.4
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.06 0.01

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 1.42
Auto Ancillaries 3.12
Automobiles - LCVs / HCVs 0.93
Automobiles - Motorcycles / Mopeds 1.25
Automobiles - Passenger Cars 1.82
Automobiles - Scooters And 3 - Wheelers 1.27
Banks - Private Sector 17.98
Banks - Public Sector 4.97

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ambuja Cem. 0.46
Apollo Tyres 1.34
Aurobindo Pharma 1.31
Axis Bank 3.06
B P C L 1.23
Bajaj Auto 1.27
Bank of Baroda 1.11
Bharat Electron 1.18