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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 20 Feb 2018 12.81 -0.06
(-0.47%)

Asset Type

Asset Allocation
CBLO 15.52
Equity 24.40
Govt. Securities 48.50
NCD 9.64
Net CA & Others 1.92
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 12,800 1.47 0.58 18.86
GIC Housing Fin Finance - Housing 14,000 0.59 0.23 -7.79
Tata Motors Automobiles - LCVs / HCVs 14,000 0.56 0.22 -14.12
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 8,800 0.55 0.22 -19.54
PTC India Trading 40,000 0.42 0.17 -17.15
ICICI Bank Banks - Private Sector 104,000 3.67 1.45 -0.23
› 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 0.57
Automobiles - LCVs / HCVs 0.22
Automobiles - Passenger Cars 1.27
Banks - Private Sector 4.38
Banks - Public Sector 1.15
Bearings 0.52
Cement - South India 0.45
Computers - Software - Large 1.23

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
Aurobindo Pharma 0.22
Axis Bank 0.56
B P C L 0.27
Bajaj Fin. 0.26
Bank of Baroda 0.26
Cadila Health. 0.23
CEAT 0.27
Colgate-Palm. 0.25