Markets » Mutual Funds » Asset Allocation

IDFC Classic Equity Fund (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 15.20 -0.13
(-0.85%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 16.80
Derivatives 2.09
Derivatives - Stock Future 11.88
Equity 82.23
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 322,799 52.82 4.86 17.32
ITC Cigarettes 1,661,672 51.81 4.76 11.86
Reliance Inds. Refineries 272,214 36.50 3.36 12.63
IndusInd Bank Banks - Private Sector 168,750 24.99 2.30 7.79
Hero Motocorp Automobiles - Motorcycles / Mopeds 55,435 20.76 1.91 8.73
I O C L Refineries 464,284 19.94 1.83 1.82
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.07 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 1.26
Auto Ancillaries 2.43
Automobiles - Motorcycles / Mopeds 1.91
Automobiles - Passenger Cars 0.98
Automobiles - Scooters And 3 - Wheelers 1.04
Banks - Private Sector 14.33
Banks - Public Sector 3.14
Castings & Forgings 1.36

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. 1.25
Apollo Tyres 1.22
Axis Bank 1.83
B P C L 1.18
Bajaj Auto 1.04
Bank of Baroda 0.65
Bharat Electron 1.66
Bharat Forge 1.36