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IDFC Monthly Income Plan (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 22 Nov 2017 20.46 -0.03
(-0.15%)

Asset Type

Asset Allocation
CBLO 18.61
Equity 24.61
Govt. Securities 42.33
NCD 12.65
Net CA & Others 1.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 20,000 3.62 1.38 4.15
ICICI Bank Banks - Private Sector 104,000 3.12 1.19 6.95
Maruti Suzuki Automobiles - Passenger Cars 3,400 2.79 1.06 11.96
Reliance Inds. Refineries 28,000 2.63 1.00 19.54
PSP Projects Construction 54,000 2.32 0.88 35.2
O N G C Oil Drilling / Allied Services 120,000 2.29 0.87 13.69
› 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
Aluminium and Aluminium Products 0.64
Automobiles - LCVs / HCVs 0.46
Automobiles - Passenger Cars 1.06
Banks - Private Sector 4.16
Banks - Public Sector 1.18
Bearings 0.47
Cement - South India 0.44
Chemicals 0.25

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
Alkem Lab 0.29
Aurobindo Pharma 0.25
Axis Bank 0.48
B P C L 0.29
Bajaj Fin. 0.27
Bank of Baroda 0.27
Cadila Health. 0.27
CEAT 0.24