Markets » Mutual Funds » Asset Allocation

IDFC Focused Equity Fund (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Aug 2017 36.19 -0.34
(-0.93%)

Asset Type

Asset Allocation
CBLO 3.44
Equity 90.97
Foreign Equity 2.20
Net CA & Others 3.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 88,000 8.23 4.97 -4.01
Maruti Suzuki Automobiles - Passenger Cars 11,400 8.23 4.97 11.44
Titan Company Diamond Cutting / Jewellery 148,000 7.76 4.69 32.53
Avenue Super. Trading 88,000 7.17 4.33 27.31
RBL Bank Banks - Private Sector 140,000 7.11 4.29 -4.99
PNB Housing Finance - Housing 44,000 7.02 4.24 17.23
› 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
Auto Ancillaries 2.86
Automobiles - Motorcycles / Mopeds 3.59
Automobiles - Passenger Cars 4.97
Banks - Private Sector 18.13
Cement - South India 2.38
Ceramics - Tiles / Sanitaryware 3.21
Computers - Software - Large 4.97
Diamond Cutting / Jewellery 4.69

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
Amulya Lsg.Fin. 1.00
AU Small Finance 2.25
Avenue Super. 4.33
Bajaj Fin. 3.98
Bharat Electron 3.98
Central Dep. Ser 2.48
Dishman Carbogen 4.29
Dollar Indus. 3.54