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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 20 Apr 2018 13.88 -0.03
(-0.22%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
CBLO 4.73
Equity 23.04
Govt. Securities 55.15
NCD 16.11
Net CA & Others 0.96
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
MRF Tyres 200 1.45 0.59 11.45
Infosys Computers - Software - Large 12,800 1.45 0.59 0.69
Titan Company Diamond Cutting / Jewellery 14,400 1.36 0.55 6.56
Nestle India Food - Processing - MNC 1,604 1.32 0.54 17.56
Sagar Cements Cement - South India 14,000 1.29 0.53 -12.17
Astral Poly Plastics Products 14,400 1.29 0.52 11.98
› 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
Auto Ancillaries 0.50
Automobiles - LCVs / HCVs 0.45
Automobiles - Motorcycles / Mopeds 0.49
Automobiles - Passenger Cars 1.02
Banks - Private Sector 1.48
Bearings 0.51
Cement - South India 0.53
Ceramics - Tiles / Sanitaryware 0.52

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
Amber Enterp. 0.45
Apollo Pipes 0.49
Asahi India Glas 0.25
Astral Poly 0.52
Aurobindo Pharma 0.25
Avenue Super. 0.47
Bajaj Finserv 0.52
Bharat Electron 0.46