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IDFC Monthly Income Plan - Direct (Div-M) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 23 Mar 2017 13.69 0.02
(0.15%)

Asset Type

Asset Allocation
CBLO 11.64
Equity 24.29
Govt. Securities 43.42
NCD 7.17
Net CA & Others 13.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 14,560 3.12 1.23 38.08
St Bk of India Banks - Public Sector 110,000 2.96 1.17 10.75
HDFC Bank Banks - Private Sector 20,000 2.78 1.10 20.09
ICICI Bank Banks - Private Sector 97,000 2.68 1.06 9.07
Maruti Suzuki Automobiles - Passenger Cars 4,500 2.67 1.05 15.62
Reliance Inds. Refineries 20,000 2.48 0.98 21.55
› 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 0.65
Automobiles - Passenger Cars 1.05
Banks - Private Sector 3.11
Banks - Public Sector 1.17
Bearings 1.11
Chemicals 0.72
Computers - Software - Large 2.00
Construction 0.73

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
Ahluwalia Contr. 0.73
Alkem Lab 1.23
Bharat Financial 0.50
Blue Dart Exp. 0.48
Castrol India 0.42
Coromandel Inter 0.92
DCM Shriram 0.83
Dishman Pharma. 0.27