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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 17 Feb 2017 13.26 0.03
(0.23%)

Asset Type

Asset Allocation
CBLO 9.76
Equity 23.88
Govt. Securities 58.19
NCD 7.25
Net CA & Others 0.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 22,500 2.89 1.15 16.14
Maruti Suzuki Automobiles - Passenger Cars 4,900 2.89 1.15 22.82
SRF Textiles - Manmade 15,727 2.70 1.07 11.95
St Bk of India Banks - Public Sector 102,500 2.67 1.06 -2.34
ICICI Bank Banks - Private Sector 97,000 2.61 1.03 6.67
Power Grid Corpn Power Generation And Supply 120,000 2.49 0.99 7.56
› 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 1.15
Banks - Private Sector 3.16
Banks - Public Sector 1.06
Bearings 0.78
Chemicals 0.74
Computers - Software - Large 1.87
Construction 0.63

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. 0.63
Alkem Lab 0.96
Asian Paints 0.58
Bharat Financial 0.44
Blue Dart Exp. 0.48
Castrol India 0.42
Coromandel Inter 0.87
DCM Shriram 0.80