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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 24.58 0.33
(1.36%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 5.24
Derivatives 0.14
Equity 94.14
Net CA & Others 0.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Future Retail Trading 1,900,000 104.24 5.05 -0.78
Minda Inds. Auto Ancillaries 635,000 78.97 3.82 31.91
Bajaj Fin. Finance & Investments 405,000 69.95 3.39 -9.06
The Ramco Cement Cement - South India 950,000 66.50 3.22 -5.76
IndusInd Bank Banks - Private Sector 390,000 64.82 3.14 -1.24
K E C Intl. Transmisson Line Towers / Equipment 1,800,000 58.00 2.81 7.33
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.02 0.00

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 6.00
Banks - Private Sector 6.50
Banks - Public Sector 3.44
Bearings 0.50
Cables - Power 1.00
Castings & Forgings 0.81
Cement - North India 1.72
Cement - South India 4.02

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. 1.14
Apollo Tyres 0.77
Asahi India Glas 1.12
Aurobindo Pharma 1.07
Bajaj Fin. 3.39
Bank of Baroda 0.98
Bharat Electron 0.90
Bharat Forge 0.81