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IIFL India Growth Fund (D) - Scheme Profile

Fund

Fund House : IIFL Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Oct 2017 13.00 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 0.93
Equity 99.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 201,800 36.44 9.59 9.32
H D F C Finance - Housing 207,800 36.20 9.53 5.58
Bajaj Fin. Finance & Investments 158,000 29.04 7.64 19.69
CESC Power Generation And Supply 257,000 25.36 6.67 14.18
H P C L Refineries 572,700 24.44 6.43 19.96
ICICI Bank Banks - Private Sector 883,200 24.43 6.43 -14.63
› 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 18.25
Banks - Public Sector 5.88
Cement - South India 4.52
Chemicals 4.77
Construction 2.23
Finance & Investments 23.30
Finance - Housing 9.53
Miscellaneous 1.70

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 2.00
Bajaj Fin. 7.64
Bajaj Finserv 5.18
Capacit'e Infra. 2.23
CESC 6.67
Dalmia Bhar. 4.52
Godrej Inds. 4.77
Grasim Inds 4.68