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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Apr 2017 20.33 -0.16
(-0.78%)

Asset Type

Asset Allocation
CBLO 2.03
Equity 96.94
Net CA & Others 1.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Future Retail Miscellaneous 2,650,000 70.97 5.32 82.31
The Ramco Cement Cement - South India 1,015,641 68.32 5.12 4
IndusInd Bank Banks - Private Sector 406,000 57.86 4.33 17.64
Bajaj Fin. Finance & Investments 375,000 43.92 3.29 29.28
K E C Intl. Transmisson Line Towers / Equipment 2,000,000 41.72 3.13 45.09
Engineers India Engineering - Turnkey Services 2,800,000 40.31 3.02 7.97
› 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 5.49
Banks - Private Sector 7.16
Banks - Public Sector 4.06
Cables - Power 2.05
Castings & Forgings 0.39
Cement - North India 1.73
Cement - South India 5.63
Chemicals 2.17

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. 1.15
Asahi India Glas 1.00
Aurobindo Pharma 1.62
Bajaj Fin. 3.29
Balrampur Chini 0.04
Bank of Baroda 1.26
Bharat Forge 0.39
Castrol India 0.94