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IIFL India Growth Fund (G) - Scheme Profile

Fund

Fund House : IIFL Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2017 14.51 0.03
(0.21%)

Asset Type

Asset Allocation
CBLO 1.60
Equity 94.93
Net CA & Others 3.47
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 370,500 35.79 9.56 13.7
Bajaj Fin. Finance & Investments 257,000 34.10 9.11 29.72
Muthoot Finance Finance & Investments 650,000 26.82 7.17 11.4
Power Grid Corpn Power Generation And Supply 1,278,000 26.58 7.10 4.79
Federal Bank Banks - Private Sector 2,350,000 26.19 7.00 27
Castrol India Chemicals 511,500 21.70 5.80 -4.39
› 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 5.43
Banks - Private Sector 18.77
Banks - Public Sector 1.12
Chemicals 8.71
Cigarettes 1.84
Computers - Software - Large 4.73
Finance & Investments 21.38
Finance - Housing 5.21

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. 4.75
Bajaj Fin. 9.11
Bajaj Finserv 5.10
Castrol India 5.80
CESC 2.77
Federal Bank 7.00
Godrej Inds. 2.91
H D F C 5.21