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IDFC Classic Equity Fund (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Aug 2017 15.75 -0.13
(-0.82%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 14.35
CBLO 14.58
Derivatives 1.93
Equity 80.60
Preference Shares 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 1,747,206 56.55 4.57 1.35
HDFC Bank Banks - Private Sector 339,161 56.03 4.53 12.53
IndusInd Bank Banks - Private Sector 268,757 39.75 3.21 15.4
Reliance Inds. Refineries 272,214 37.57 3.03 18.71
Infosys Computers - Software - Large 245,276 22.95 1.85 -4.01
Future Retail Trading 582,042 21.52 1.74 61.95
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 177.62 14.35

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 1.05
Auto Ancillaries 2.12
Automobiles - Motorcycles / Mopeds 1.66
Automobiles - Passenger Cars 1.39
Automobiles - Scooters And 3 - Wheelers 0.89
Banks - Private Sector 14.29
Banks - Public Sector 2.57
Castings & Forgings 1.12

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. 1.57
Apollo Tyres 1.29
Axis Bank 1.62
B P C L 0.89
Bajaj Auto 0.89
Bank of Baroda 0.52
Bharat Electron 1.36
Bharat Forge 1.12