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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 35.58 -0.30
(-0.84%)

Asset Type

Asset Allocation
CBLO 2.73
Equity 95.10
Foreign Equity 2.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 88,000 8.60 6.69 -9.35
Maruti Suzuki Automobiles - Passenger Cars 11,400 8.22 6.40 20.37
Kotak Mah. Bank Banks - Private Sector 68,000 6.57 5.11 13.24
Bharat Electron Electronics - Components 380,000 6.56 5.11 5
Avenue Super. Trading 88,000 6.56 5.11 26.02
Bajaj Fin. Finance & Investments 48,000 6.37 4.96 18.39
› 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
Auto Ancillaries 3.32
Automobiles - Motorcycles / Mopeds 4.43
Automobiles - Passenger Cars 6.40
Banks - Private Sector 19.47
Bearings 1.61
Cement - South India 3.18
Ceramics - Tiles / Sanitaryware 3.49
Computers - Software - Large 6.69

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
Amulya Lsg.Fin. 1.52
Avenue Super. 5.11
Bajaj Fin. 4.96
Bharat Electron 5.11
Dishman Carbogen 5.52
Dollar Indus. 2.65
Eicher Motors 4.43
Indian Hotels 2.13