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

Fund

Fund House : IIFL Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jan 2018 16.05 0.11
(0.69%)

Asset Type

Asset Allocation
CBLO 1.27
Equity 98.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 173,695 32.52 8.69 5.45
Reliance Inds. Refineries 297,000 27.36 7.31 2.09
CESC Power Generation And Supply 257,000 26.93 7.20 7.57
HDFC Stand. Life Finance & Investments 689,700 26.62 7.12
Bajaj Fin. Finance & Investments 134,035 23.55 6.29 -7.84
Dalmia Bhar. Cement - South India 66,923 21.47 5.74 12.05
› 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 16.34
Banks - Public Sector 6.67
Cement - South India 5.74
Chemicals 4.61
Construction 1.79
Finance & Investments 29.83
Healthcare 2.32
NA 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 Birla Cap 2.03
Bajaj Fin. 6.29
Bajaj Finserv 5.34
CESC 7.20
Dalmia Bhar. 5.74
Godrej Inds. 4.61
Grasim Inds 3.24
H P C L 5.12