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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 16 Jan 2017 13.18 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.50
Equity 22.91
Govt. Securities 56.35
NCD 17.12
Net CA & Others 1.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 28,500 3.44 1.36 0.05
Maruti Suzuki Automobiles - Passenger Cars 4,900 2.61 1.03 1.19
St Bk of India Banks - Public Sector 102,500 2.56 1.02 1.21
ICICI Bank Banks - Private Sector 97,000 2.48 0.98 3.83
SRF Textiles - Manmade 15,727 2.43 0.96 -10.02
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 14,560 2.37 0.94 -3.75
› 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
Automobiles - LCVs / HCVs 0.75
Automobiles - Passenger Cars 1.03
Banks - Private Sector 3.25
Banks - Public Sector 1.02
Bearings 0.76
Chemicals 0.70
Computers - Software - Large 1.88
Construction 0.60

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. 0.60
Alkem Lab 0.94
Asian Paints 0.53
Bharat Financial 0.55
Blue Dart Exp. 0.49
Castrol India 0.39
Coromandel Inter 0.81
DCM Shriram 0.72