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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Dec 2017 41.96 0.12
(0.29%)

Asset Type

Asset Allocation
CBLO 9.74
Equity 97.00
Foreign Equity 2.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 54,000 46.44 4.81 13.3
PNB Housing Finance - Housing 328,000 43.98 4.56 -17.73
South Ind.Bank Banks - Private Sector 12,880,000 42.38 4.39 5.97
Bajaj Fin. Finance & Investments 244,000 42.14 4.37 -9.06
RBL Bank Banks - Private Sector 800,000 41.34 4.28 -4.27
IndusInd Bank Banks - Private Sector 248,000 41.22 4.27 -1.24
› 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 2.42
Automobiles - Passenger Cars 4.81
Banks - Private Sector 17.13
Cement - South India 2.75
Ceramics - Tiles / Sanitaryware 3.66
Diamond Cutting / Jewellery 3.80
Electronics - Components 3.62
Engineering 3.00

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 3.54
B P C L 4.18
Bajaj Fin. 4.37
Bharat Electron 3.62
Central Dep. Ser 4.07
Dishman Carbogen 2.38
Dollar Indus. 2.52
ERIS Lifescience 2.44