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IDFC Equity Fund - Direct (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 25 May 2017 16.50 0.27
(1.66%)

Asset Type

Asset Allocation
CBLO 7.33
Equity 92.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 124,000 19.18 7.28 16.56
ICICI Bank Banks - Private Sector 480,000 13.37 5.07 13.08
ITC Cigarettes 400,000 11.12 4.22 16.16
Larsen & Toubro Engineering - Turnkey Services 60,000 10.50 3.99 20.27
Reliance Inds. Refineries 72,000 10.05 3.81 12.95
Kotak Mah. Bank Banks - Private Sector 104,000 9.38 3.56 19.19
› 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 0.47
Automobiles - LCVs / HCVs 1.81
Automobiles - Motorcycles / Mopeds 1.06
Automobiles - Passenger Cars 4.62
Automobiles - Scooters And 3 - Wheelers 1.09
Banks - Private Sector 22.45
Banks - Public Sector 6.49
Cement - North India 4.16

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. 1.12
Aurobindo Pharma 0.92
Avenue Super. 2.35
Axis Bank 2.32
B P C L 1.20
Bajaj Auto 1.09
Bajaj Fin. 0.73
Bank of Baroda 1.05