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IDFC Equity Fund - Direct (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 16.98 -0.14
(-0.82%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.02
CBLO 3.52
Derivatives 1.13
Equity 92.45
Net CA & Others 2.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 118,000 19.31 7.30 17.32
ITC Cigarettes 400,000 12.47 4.72 11.86
ICICI Bank Banks - Private Sector 380,000 12.41 4.69 20.07
Larsen & Toubro Engineering - Turnkey Services 64,000 11.27 4.26 11.44
Reliance Inds. Refineries 72,000 9.65 3.65 12.63
Maruti Suzuki Automobiles - Passenger Cars 12,500 9.01 3.41 20.37
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.05 0.02

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 1.22
Automobiles - LCVs / HCVs 0.04
Automobiles - Motorcycles / Mopeds 1.98
Automobiles - Passenger Cars 5.55
Banks - Private Sector 19.29
Banks - Public Sector 2.33
Cement - North India 4.21
Cement - South India 1.00

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
Alkem Lab 0.58
Ambuja Cem. 1.28
Aurobindo Pharma 1.09
Avenue Super. 2.37
B P C L 1.12
Bajaj Fin. 1.00
Bharat Electron 0.94
Britannia Inds. 0.53