Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : IIFL Mutual Fund

Fund Class : Equity - Diversified

NAV 07 Dec 2016 12.08 -0.08
(-0.66%)

Asset Type

Asset Allocation
CBLO 1.51
Equity 89.05
Net CA & Others 9.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 153,338 19.22 8.13 -6.94
Castrol India Chemicals 385,826 17.66 7.47 -14.25
Bajaj Fin. Finance & Investments 162,457 17.55 7.42 -21.57
HCL Technologies Computers - Software - Large 220,000 16.89 7.14 2.79
Power Grid Corpn Power Generation And Supply 880,492 15.41 6.52 -0.08
Muthoot Finance Finance & Investments 415,455 15.10 6.39 -19.86
› 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 6.19
Banks - Private Sector 13.45
Chemicals 7.47
Computers - Software - Large 9.92
Computers - Software - Medium / Small 1.08
Finance & Investments 23.11
Food - Processing - MNC 3.42
Healthcare 0.85

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. 7.42
Bajaj Finserv 5.93
Britannia Inds. 3.42
Castrol India 7.47
Cholaman.Inv.&Fn 3.37
Federal Bank 5.32
Grasim Inds 3.79
HCL Technologies 7.14

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