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IIFL India Growth Fund (G) - Scheme Profile

Fund

Fund House : IIFL Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Sep 2017 14.99 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 5.85
Equity 94.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Grasim Inds Textiles - Manmade 370,000 44.22 10.42 33.95
H D F C Finance - Housing 231,800 41.19 9.70 6
HDFC Bank Banks - Private Sector 224,800 39.93 9.41 9.47
H P C L Refineries 625,000 30.52 7.19 30.34
Bajaj Fin. Finance & Investments 170,000 30.29 7.14 36.6
ICICI Bank Banks - Private Sector 959,200 28.59 6.74 1
› 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 16.15
Banks - Public Sector 6.29
Cement - South India 4.28
Chemicals 4.44
Finance & Investments 19.14
Finance - Housing 9.70
NA 5.85
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.49

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 Birla Cap 1.79
Bajaj Fin. 7.14
Bajaj Finserv 4.95
CESC 6.15
Dalmia Bhar. 4.28
Godrej Inds. 4.44
Grasim Inds 10.42
H D F C 9.70