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IDFC Classic Equity Fund (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jan 2018 17.72 0.10
(0.57%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 1.46
Derivatives 0.09
Equity 97.48
Net CA & Others 1.00
Preference Shares 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 640,721 119.97 5.35 4.76
Larsen & Toubro Engineering - Turnkey Services 546,390 68.75 3.07 24.21
ICICI Bank Banks - Private Sector 1,968,824 61.82 2.76 37.9
Infosys Computers - Software - Large 588,478 61.32 2.74 25.07
ITC Cigarettes 2,184,650 57.51 2.57 3.58
Reliance Inds. Refineries 600,640 55.32 2.47 4.65
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.09 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
Aluminium and Aluminium Products 1.36
Auto Ancillaries 2.41
Automobiles - LCVs / HCVs 1.46
Automobiles - Motorcycles / Mopeds 1.73
Automobiles - Passenger Cars 1.08
Automobiles - Scooters And 3 - Wheelers 0.83
Banks - Private Sector 15.54
Banks - Public Sector 5.02

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
Aditya Bir. Fas. 0.38
Ambuja Cem. 0.95
Apollo Tyres 1.27
Asahi India Glas 0.36
Axis Bank 1.60
B P C L 0.94
Bajaj Auto 0.83
Bank of Baroda 0.68