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IDFC Monthly Income Plan (Div-M) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 24 Jul 2017 13.30 0.03
(0.23%)

Asset Type

Asset Allocation
CBLO 6.29
Equity 23.78
Govt. Securities 46.30
NCD 26.22
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 3.30 1.32 13.22
Maruti Suzuki Automobiles - Passenger Cars 4,500 3.25 1.30 18.49
ICICI Bank Banks - Private Sector 103,400 3.00 1.20 22.65
Coromandel Inter Fertilizers 70,000 2.94 1.18 21.55
Power Grid Corpn Power Generation And Supply 135,000 2.84 1.14 4.06
Reliance Inds. Refineries 18,000 2.48 0.99 11.93
› 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 0.26
Automobiles - LCVs / HCVs 0.69
Automobiles - Passenger Cars 1.30
Banks - Private Sector 3.63
Banks - Public Sector 0.55
Bearings 1.20
Chemicals 0.68
Computers - Software - Large 1.01

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
Ahluwalia Contr. 0.52
Alkem Lab 0.74
Aurobindo Pharma 0.24
Blue Dart Exp. 0.53
Cadila Health. 0.21
Castrol India 0.42
Coromandel Inter 1.18
DCM Shriram 0.59