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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Aug 2017 52.50 -0.27
(-0.51%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 1.72
CBLO 2.22
Derivatives 0.34
Equity 95.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Future Retail Trading 2,350,000 86.90 5.96 70.17
The Ramco Cement Cement - South India 990,000 68.80 4.72 -3.42
IndusInd Bank Banks - Private Sector 390,000 57.68 3.96 16.23
Bajaj Fin. Finance & Investments 375,000 51.49 3.53 31.01
K E C Intl. Transmisson Line Towers / Equipment 1,800,000 46.40 3.18 21.15
Minda Inds. Auto Ancillaries 659,999 42.26 2.90 37.37
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 25.08 1.72

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 5.70
Banks - Private Sector 7.20
Banks - Public Sector 3.46
Cables - Power 1.59
Castings & Forgings 0.90
Cement - North India 1.50
Cement - South India 5.28
Chemicals 2.19

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
Aditya Bir. Fas. 1.19
Asahi India Glas 1.04
Aurobindo Pharma 1.50
Bajaj Fin. 3.53
Bank of Baroda 1.08
Bharat Electron 0.80
Bharat Forge 0.90
Castrol India 0.81