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IDFC Equity Fund - Direct (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 18.92 0.15
(0.80%)

Asset Type

Asset Allocation
CBLO 7.33
Equity 94.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 104,000 19.28 6.64 2.01
ICICI Bank Banks - Private Sector 440,000 13.53 4.66 4.97
Maruti Suzuki Automobiles - Passenger Cars 12,800 11.01 3.79 13.93
H D F C Finance - Housing 64,000 10.72 3.69 -2.12
Kotak Mah. Bank Banks - Private Sector 104,000 10.40 3.58 1.09
Reliance Inds. Refineries 108,000 9.95 3.43 9.38
› 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
Automobiles - Passenger Cars 3.79
Banks - Private Sector 19.80
Banks - Public Sector 1.15
Cement - North India 2.23
Computers - Software - Large 2.94
Computers - Software - Medium / Small 1.07
Construction 1.27
Diamond Cutting / Jewellery 1.13

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
Amulya Lsg.Fin. 0.94
Aurobindo Pharma 1.29
Avenue Super. 0.92
B P C L 2.32
Bajaj Fin. 3.09
Bharat Electron 1.92
Britannia Inds. 2.06
Cadila Health. 0.86