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IDFC Classic Equity Fund (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Apr 2017 40.63 0.39
(0.97%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 13.94
Derivatives 1.59
Derivatives - Stock Future 9.06
Equity 85.96
Preference Shares 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 322,799 46.57 5.46 20.19
ITC Cigarettes 1,276,134 35.77 4.20 9.74
Reliance Inds. Refineries 228,027 30.12 3.53 39.31
IndusInd Bank Banks - Private Sector 168,750 24.05 2.82 15.86
Infosys Computers - Software - Large 201,414 20.59 2.42 -2.41
Axis Bank Banks - Private Sector 386,743 18.98 2.23 11.56
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.04 0.01

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 1.56
Auto Ancillaries 2.41
Automobiles - Motorcycles / Mopeds 1.97
Automobiles - Passenger Cars 1.01
Automobiles - Scooters And 3 - Wheelers 1.01
Banks - Private Sector 15.32
Banks - Public Sector 4.02
Castings & Forgings 1.55

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. 0.61
Apollo Tyres 1.42
Aurobindo Pharma 0.44
Axis Bank 2.23
B P C L 0.81
Bajaj Auto 1.01
Bank of Baroda 0.81
Bharat Electron 1.38