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IDFC Equity Fund - Direct (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 18.57 0.06
(0.32%)

Asset Type

Asset Allocation
CBLO 0.88
Equity 90.35
Fixed Deposits 8.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 114,000 20.58 7.54 9.32
Maruti Suzuki Automobiles - Passenger Cars 12,800 10.21 3.74 2.32
Bajaj Fin. Finance & Investments 52,000 9.56 3.50 19.69
ICICI Bank Banks - Private Sector 340,000 9.40 3.45 -14.63
Infosys Computers - Software - Large 104,000 9.36 3.43 -5.39
Larsen & Toubro Engineering - Turnkey Services 80,000 9.14 3.35 -3.39
› 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
7 8.79
Automobiles - Motorcycles / Mopeds 4.00
Automobiles - Passenger Cars 4.57
Banks - Private Sector 18.68
Banks - Public Sector 1.30
Cement - North India 2.24
Cement - South India 0.58
Cigarettes 3.07

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
Ambuja Cem. 0.39
Aurobindo Pharma 1.62
Avenue Super. 1.74
B P C L 2.31
Bajaj Fin. 3.50
Bharat Electron 1.79
Britannia Inds. 1.27
Cadila Health. 1.00