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IDFC Equity Fund - Direct (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Apr 2017 16.42 0.17
(1.05%)

Asset Type

Asset Allocation
CBLO 5.78
Equity 93.46
Net CA & Others 0.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 144,000 20.77 7.95 20.19
ITC Cigarettes 548,600 15.38 5.88 9.74
Infosys Computers - Software - Large 150,000 15.33 5.87 -2.41
ICICI Bank Banks - Private Sector 492,805 13.64 5.22 6.62
Kotak Mah. Bank Banks - Private Sector 120,000 10.47 4.00 13.3
IndusInd Bank Banks - Private Sector 73,128 10.42 3.99 15.86
› 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 - LCVs / HCVs 1.89
Automobiles - Motorcycles / Mopeds 1.04
Automobiles - Passenger Cars 4.36
Automobiles - Scooters And 3 - Wheelers 1.07
Banks - Private Sector 23.98
Banks - Public Sector 3.37
Cement - North India 1.63
Chemicals 1.83

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
Adani Ports 1.43
Aurobindo Pharma 0.78
Avenue Super. 2.05
Axis Bank 2.82
B P C L 3.23
Bajaj Auto 1.07
Bharti Airtel 1.35
Castrol India 1.83