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

Fund

Fund House : IIFL Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Nov 2017 15.38 0.34
(2.26%)

Asset Type

Asset Allocation
CBLO 3.40
Equity 93.67
Net CA & Others 2.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 190,695 34.49 8.66 3.39
H D F C Finance - Housing 195,700 33.41 8.39 -3.25
Reliance Inds. Refineries 297,000 27.94 7.02 16.18
Bajaj Fin. Finance & Investments 146,035 26.30 6.60 3.35
CESC Power Generation And Supply 257,000 26.18 6.57 5.43
St Bk of India Banks - Public Sector 783,750 23.97 6.02 20.18
› 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 16.64
Banks - Public Sector 6.02
Cement - South India 5.03
Chemicals 4.48
Construction 1.69
Finance & Investments 21.34
Finance - Housing 8.39
Miscellaneous 1.02

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
5Paisa Capital 0.02
Aditya Birla Cap 1.84
Bajaj Fin. 6.60
Bajaj Finserv 4.81
Capacit'e Infra. 1.69
CESC 6.57
Dalmia Bhar. 5.03
Godrej Inds. 4.48