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IIFL India Growth Fund (G) - Scheme Profile

Fund

Fund House : IIFL Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Mar 2017 13.22 0.13
(0.99%)

Asset Type

Asset Allocation
CBLO 9.42
Equity 90.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kotak Mah. Bank Banks - Private Sector 284,500 22.82 6.62 23.16
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 335,000 22.75 6.60 12.74
HCL Technologies Computers - Software - Large 249,500 20.96 6.08 9.73
Castrol India Chemicals 511,500 20.82 6.04 14.06
Power Grid Corpn Power Generation And Supply 990,043 19.02 5.52 6.2
Bajaj Fin. Finance & Investments 170,500 18.89 5.48 45.85
› 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
Automobiles - LCVs / HCVs 5.41
Banks - Private Sector 10.22
Banks - Public Sector 3.76
Breweries & Distilleries 3.95
Chemicals 6.04
Computers - Software - Large 16.26
Computers - Software - Medium / Small 1.18
Finance & Investments 19.63

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
Aditya Bir. Nuv. 3.96
Bajaj Fin. 5.48
Bajaj Finserv 5.17
Castrol India 6.04
Cholaman.Inv.&Fn 2.04
Equitas Holdings 1.56
Federal Bank 3.60
HCL Technologies 6.08