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IIFL India Growth Fund (G) - Scheme Profile

Fund

Fund House : IIFL Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2017 13.18 0.05
(0.38%)

Asset Type

Asset Allocation
CBLO 3.30
Equity 89.72
Net CA & Others 6.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 193,500 24.90 9.16 17.71
Power Grid Corpn Power Generation And Supply 1,150,000 23.83 8.77 9.49
Castrol India Chemicals 457,500 18.54 6.82 6.2
HCL Technologies Computers - Software - Large 228,500 18.53 6.82 10.47
Tata Motors-DVR Automobiles - LCVs / HCVs 530,000 17.65 6.49 -4.59
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 236,000 14.90 5.48 -3.66
› 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 6.49
Banks - Private Sector 9.16
Banks - Public Sector 3.76
Chemicals 6.82
Computers - Software - Large 11.38
Computers - Software - Medium / Small 1.22
Finance & Investments 19.49
Food - Processing - MNC 1.27

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. 4.34
Bajaj Fin. 5.36
Bajaj Finserv 5.39
Britannia Inds. 1.27
Castrol India 6.82
Cholaman.Inv.&Fn 2.73
Equitas Holdings 1.08
HCL Technologies 6.82