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IIFL India Growth Fund (G) - Scheme Profile

Fund

Fund House : IIFL Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Aug 2017 14.23 0.26
(1.86%)

Asset Type

Asset Allocation
CBLO 0.30
Equity 87.60
Net CA & Others 12.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 231,800 41.47 9.45 11.16
HDFC Bank Banks - Private Sector 224,800 40.11 9.14 14.19
Grasim Inds Textiles - Manmade 370,000 39.60 9.02 15.81
Federal Bank Banks - Private Sector 3,329,655 38.37 8.74 -4.43
Bajaj Fin. Finance & Investments 190,000 32.36 7.37 28.11
Reliance Inds. Refineries 155,000 25.04 5.70 15.52
› More

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
Banks - Private Sector 22.29
Banks - Public Sector 4.34
Cement - South India 3.45
Chemicals 5.33
Finance & Investments 18.32
Finance - Housing 9.45
NA 12.40
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.63

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
A B Financial 1.73
AU Small Finance 4.85
Bajaj Fin. 7.37
Biocon 2.63
CESC 5.03
Dalmia Bhar. 3.45
Federal Bank 8.74
Godrej Inds. 5.33