Markets » Mutual Funds » Asset Allocation

IDFC Classic Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 45.28 -0.91
(-1.97%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.09
CBLO 5.68
Derivatives 0.68
Equity 93.82
Preference Shares 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 552,561 98.16 6.25 7.46
Infosys Computers - Software - Large 830,689 76.00 4.84 -4.49
ITC Cigarettes 1,982,876 55.97 3.56 -13.66
Reliance Inds. Refineries 300,000 47.83 3.05 14.08
IndusInd Bank Banks - Private Sector 277,948 46.05 2.93 14.63
Kotak Mah. Bank Banks - Private Sector 460,294 44.92 2.86 2.51
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.42 0.09

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 0.61
Auto Ancillaries 1.96
Automobiles - Motorcycles / Mopeds 2.37
Automobiles - Passenger Cars 2.88
Banks - Private Sector 19.00
Banks - Public Sector 2.01
Castings & Forgings 0.91
Cement - North India 1.92

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
Ambuja Cem. 1.40
Apollo Tyres 1.07
Axis Bank 2.12
B P C L 1.18
Bank of Baroda 0.35
Bharat Electron 1.40
Bharat Forge 0.91
Cadila Health. 0.76