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IDFC Classic Equity Fund (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Nov 2017 16.58 0.09
(0.55%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 4.76
Derivatives 1.12
Equity 93.58
Fixed Deposits 0.10
Net CA & Others 0.37
Preference Shares 0.01
Rights 0.04
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 99.93 5.25 3.39
ITC Cigarettes 2,362,876 62.78 3.30 -7.84
Reliance Inds. Refineries 600,000 56.45 2.97 16.18
Kotak Mah. Bank Banks - Private Sector 506,294 51.90 2.73 3.46
IndusInd Bank Banks - Private Sector 277,948 45.23 2.38 0.28
Larsen & Toubro Engineering - Turnkey Services 367,140 44.88 2.36 7.78
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.08 0.00

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
16 0.10
Aluminium and Aluminium Products 1.10
Auto Ancillaries 1.97
Automobiles - Motorcycles / Mopeds 2.07
Automobiles - Passenger Cars 2.46
Automobiles - Scooters And 3 - Wheelers 0.96
Banks - Private Sector 17.70
Banks - Public Sector 3.54

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. 1.16
Apollo Tyres 1.29
Asahi India Glas 0.19
Axis Bank 1.83
B P C L 1.00
Bajaj Auto 0.96
Bank of Baroda 0.85
Bharat Electron 1.23