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IDFC Classic Equity Fund (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Oct 2017 43.90 0.11
(0.25%)

Asset Type

Asset Allocation
CBLO 8.94
Derivatives 0.75
Equity 89.90
Net CA & Others 0.36
Preference Shares 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 552,561 99.78 5.90 9.99
ITC Cigarettes 2,362,876 61.03 3.61 -17.97
Reliance Inds. Refineries 600,000 46.85 2.77 12.71
IndusInd Bank Banks - Private Sector 277,948 46.76 2.77 8
Kotak Mah. Bank Banks - Private Sector 460,294 46.13 2.73 10.39
Larsen & Toubro Engineering - Turnkey Services 367,140 41.93 2.48 -1.88
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance -0.32 -0.02

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
Aluminium and Aluminium Products 0.57
Auto Ancillaries 1.81
Automobiles - Motorcycles / Mopeds 2.08
Automobiles - Passenger Cars 2.64
Banks - Private Sector 18.71
Banks - Public Sector 1.72
Castings & Forgings 0.88
Cement - North India 1.70

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
Ambuja Cem. 1.24
Apollo Tyres 0.96
Axis Bank 2.00
B P C L 0.98
Bank of Baroda 0.32
Bharat Electron 1.22
Bharat Forge 0.88
Cadila Health. 0.86