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IIFL India Growth Fund (D) - Scheme Profile

Fund

Fund House : IIFL Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 2017 11.80 0.06
(0.51%)

Asset Type

Asset Allocation
CBLO 5.42
Equity 93.12
Net CA & Others 1.46
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 284,500 24.81 6.85 11.6
Power Grid Corpn Power Generation And Supply 1,187,518 23.43 6.47 1.92
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 335,000 23.05 6.36 1.17
Castrol India Chemicals 511,500 22.12 6.10 11.72
HCL Technologies Computers - Software - Large 249,500 21.83 6.02 -2.14
Muthoot Finance Finance & Investments 545,283 20.12 5.55 23.56
› 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 5.50
Banks - Private Sector 10.43
Banks - Public Sector 3.89
Breweries & Distilleries 3.48
Chemicals 6.10
Computers - Software - Large 15.37
Computers - Software - Medium / Small 1.28
Finance & Investments 19.55

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. 3.96
Bajaj Fin. 5.51
Bajaj Finserv 5.15
Castrol India 6.10
Cholaman.Inv.&Fn 1.92
Equitas Holdings 1.42
Federal Bank 3.58
HCL Technologies 6.02