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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 21 Apr 2017 14.19 -0.01
(-0.07%)

Asset Type

Asset Allocation
CBLO 15.14
Equity 23.42
Govt. Securities 38.81
NCD 14.91
Net CA & Others 7.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 20,000 2.89 1.13 20.9
Maruti Suzuki Automobiles - Passenger Cars 4,500 2.71 1.06 10.06
ICICI Bank Banks - Private Sector 97,000 2.69 1.05 4.51
Power Grid Corpn Power Generation And Supply 135,000 2.66 1.04 0.86
Reliance Inds. Refineries 20,000 2.64 1.03 37.84
Fag Bearings Bearings 4,985 2.28 0.89 26.1
› 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 0.73
Automobiles - Passenger Cars 1.06
Banks - Private Sector 2.93
Banks - Public Sector 0.69
Bearings 1.18
Chemicals 0.73
Computers - Software - Large 1.99
Construction 0.71

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. 0.71
Alkem Lab 0.86
Aurobindo Pharma 0.13
Blue Dart Exp. 0.57
Castrol India 0.44
Coromandel Inter 0.85
DCM Shriram 0.88
Dishman Pharma. 0.54