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IIFL India Growth Fund (G) - Scheme Profile

Fund

Fund House : IIFL Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2017 13.31 0.17
(1.29%)

Asset Type

Asset Allocation
CBLO 7.14
Equity 94.67
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 380,000 34.27 9.07 19.19
Muthoot Finance Finance & Investments 720,000 28.39 7.51 12.92
Power Grid Corpn Power Generation And Supply 1,278,000 26.58 7.03 1.88
Bajaj Fin. Finance & Investments 182,000 23.23 6.15 23.36
Castrol India Chemicals 511,500 22.40 5.93 0.83
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 335,000 21.51 5.69 -15.82
› 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 5.23
Banks - Private Sector 13.11
Chemicals 5.93
Computers - Software - Large 13.47
Computers - Software - Medium / Small 1.14
Finance & Investments 19.17
Finance - Housing 4.07
NA 7.14

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. 4.16
Bajaj Fin. 6.15
Bajaj Finserv 5.51
Castrol India 5.93
Federal Bank 4.04
H D F C 4.07
HCL Technologies 5.37
Idea Cellular 4.45