Markets » Mutual Funds » Asset Allocation

IDFC Monthly Income Plan - Direct (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 15 Dec 2017 21.40 0.04
(0.19%)

Asset Type

Asset Allocation
CBLO 8.75
Equity 24.69
Govt. Securities 44.05
NCD 21.27
Net CA & Others 1.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 104,000 3.20 1.24 5.55
Maruti Suzuki Automobiles - Passenger Cars 3,400 2.92 1.13 14.15
HDFC Bank Banks - Private Sector 14,000 2.60 1.00 0.97
Reliance Inds. Refineries 28,000 2.58 1.00 8.75
PSP Projects Construction 54,000 2.49 0.97 45.59
Kotak Mah. Bank Banks - Private Sector 22,000 2.20 0.85 0.46
› 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
Aluminium and Aluminium Products 0.58
Automobiles - LCVs / HCVs 0.44
Automobiles - Passenger Cars 1.13
Banks - Private Sector 3.85
Banks - Public Sector 1.20
Bearings 0.48
Cement - South India 0.44
Chemicals 0.24

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
Alkem Lab 0.31
Aurobindo Pharma 0.24
Axis Bank 0.50
B P C L 0.27
Bajaj Fin. 0.27
Bank of Baroda 0.28
Cadila Health. 0.23
CEAT 0.26