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IDFC Equity Opportunity - Series 2 - Dir (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 11.88 -0.17
(-1.41%)

Asset Type

Asset Allocation
CBLO 0.89
Equity 97.41
Net CA & Others 1.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
K P R Mill Ltd Textiles - Products 336,314 19.17 5.71 1.78
Aegis Logistics Trading 1,265,000 16.32 4.86 -13.17
Kotak Mah. Bank Banks - Private Sector 200,000 14.39 4.29 -6.31
Arvind Ltd Textiles - Cotton/Blended 400,000 14.12 4.20 3.12
Tata Chemicals Chemicals 275,000 13.83 4.12 -9.33
Engineers India Engineering - Turnkey Services 900,000 13.59 4.05 10.08
› 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 1.58
Automobiles - LCVs / HCVs 3.34
Banks - Private Sector 8.48
Castings & Forgings 1.84
Cement - South India 3.11
Chemicals 4.71
Computers - Hardware 0.05
Computers - Software - Large 3.31

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 2.72
Adani Transmissi 0.77
Aegis Logistics 4.86
Arvind Ltd 4.20
Axis Bank 1.68
Bharat Electron 2.46
Bharat Financial 2.63
Bharti Infra. 1.97