IDFC Equity Fund - B (D) - Scheme Profile
NAV 17 Feb 2017 | 13.72 | 0.08 (0.59%) |
Asset Type
Asset Allocation
|
|
Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
HDFC Bank | Banks - Private Sector | 154,000 | 19.81 | 7.83 | 0.5 |
Infosys | Computers - Software - Large | 161,000 | 14.95 | 5.91 | 3.06 |
ITC | Cigarettes | 548,600 | 14.16 | 5.60 | 0.77 |
ICICI Bank | Banks - Private Sector | 492,805 | 13.25 | 5.24 | -20.25 |
St Bk of India | Banks - Public Sector | 400,000 | 10.41 | 4.12 | -21.89 |
Larsen & Toubro | Engineering - Turnkey Services | 68,000 | 9.83 | 3.89 | -0.6 |
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
|
|
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.
Holdings
|
|