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IIFL India Growth Fund - Direct (G) - Scheme Profile

Fund

Fund House : IIFL Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 12.42 -0.14
(-1.11%)

Asset Type

Asset Allocation
CBLO 11.68
Equity 88.77
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 23.34 9.62 -1.49
Power Grid Corpn Power Generation And Supply 1,124,000 20.63 8.50 11.76
HCL Technologies Computers - Software - Large 228,500 18.92 7.80 2.85
Castrol India Chemicals 457,500 17.41 7.18 -16.75
Tata Motors-DVR Automobiles - LCVs / HCVs 530,000 15.85 6.54 -8.53
Tech Mahindra Computers - Software - Large 262,000 12.81 5.28 10.44
› 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 6.54
Banks - Private Sector 9.62
Banks - Public Sector 4.04
Chemicals 7.18
Computers - Software - Large 13.08
Computers - Software - Medium / Small 1.19
Finance & Investments 17.11
Food - Processing - MNC 1.31

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. 3.54
Bajaj Fin. 4.88
Bajaj Finserv 5.14
Britannia Inds. 1.31
Castrol India 7.18
Cholaman.Inv.&Fn 2.82
HCL Technologies 7.80
HDFC Bank 9.62