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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Feb 2018 41.11 0.02
(0.05%)

Asset Type

Asset Allocation
CBLO 5.51
Equity 94.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kotak Mah. Bank Banks - Private Sector 548,000 60.77 4.81 2.46
IndusInd Bank Banks - Private Sector 340,000 59.61 4.71 -3.05
I O C L Refineries 1,424,000 59.47 4.70 -7.17
B P C L Refineries 1,134,000 55.83 4.42 -12.58
Petronet LNG Miscellaneous 2,188,888 55.76 4.41 -3.48
Jubilant Food. Food - Processing - MNC 268,000 54.76 4.33 14.54
› 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 1.83
Automobiles - Passenger Cars 4.06
Banks - Private Sector 20.62
Cement - South India 2.43
Ceramics - Tiles / Sanitaryware 2.44
Computers - Software - Medium / Small 2.23
Diamond Cutting / Jewellery 3.08
Diversified - Medium / Small 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
Astral Poly 3.44
Axis Bank 4.13
B P C L 4.42
Bajaj Fin. 3.96
Bharat Electron 3.22
Central Dep. Ser 3.11
Dishman Carbogen 3.04
Dollar Indus. 1.92