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IDFC Equity Fund - B (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Feb 2017 13.72 0.08
(0.59%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 0.95
Equity 99.49
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 9.56
Infosys Computers - Software - Large 161,000 14.95 5.91 -3.37
ITC Cigarettes 548,600 14.16 5.60 -12.09
ICICI Bank Banks - Private Sector 492,805 13.25 5.24 -0.6
St Bk of India Banks - Public Sector 400,000 10.41 4.12 -6.71
Larsen & Toubro Engineering - Turnkey Services 68,000 9.83 3.89 5.84
› More

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
Sector Name
Automobiles - LCVs / HCVs 2.19
Automobiles - Motorcycles / Mopeds 2.06
Automobiles - Passenger Cars 4.38
Automobiles - Scooters And 3 - Wheelers 1.12
Banks - Private Sector 26.80
Banks - Public Sector 4.12
Cement - North India 1.56
Chemicals 1.77

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
Company Name
Adani Ports 1.28
Asian Paints 0.42
Axis Bank 3.68
B P C L 3.23
Bajaj Auto 1.12
Bharti Airtel 1.39
Castrol India 1.77
Coal India 0.73