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IIFL Focused Equity Fund (D) - Scheme Profile

Fund

Fund House : IIFL Mutual Fund

Fund Class : Equity - Diversified

NAV 24 May 2018 12.58 -0.05
(-0.40%)

Asset Type

Asset Allocation
CBLO 4.04
Equity 98.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 134,035 25.57 9.59 29.69
CESC Power Generation And Supply 201,000 21.31 7.99 3.72
HDFC Bank Banks - Private Sector 103,000 20.03 7.51 7.01
Tata Global Tea 593,000 17.64 6.62 -5.1
SBI Life Insuran Finance & Investments 232,400 17.27 6.48 0.85
Dalmia Bhar. Cement - South India 53,123 16.20 6.08 -2.66
› 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
Aluminium and Aluminium Products 0.44
Automobiles - LCVs / HCVs 4.35
Banks - Private Sector 12.62
Banks - Public Sector 4.10
Cement - South India 6.08
Computers - Software - Large 9.13
Construction 1.95
Finance & Investments 31.19

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
Bajaj Fin. 9.59
Bajaj Finserv 2.67
Bandhan Bank 2.57
CESC 7.99
Dalmia Bhar. 6.08
Federal Bank 2.54
HDFC Bank 7.51
Hindalco Inds. 0.44