Markets » Mutual Funds » Asset Allocation

IDFC Focused Equity Fund (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 38.05 -0.07
(-0.18%)

Asset Type

Asset Allocation
CBLO 3.85
Equity 88.83
Fixed Deposits 9.04
Foreign Equity 1.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 34,000 27.13 4.86 3.88
Kotak Mah. Bank Banks - Private Sector 268,000 26.86 4.81 6.34
IndusInd Bank Banks - Private Sector 158,000 26.58 4.76 8.18
PNB Housing Finance - Housing 164,000 24.30 4.35 -2.64
MRF Tyres 3,800 23.94 4.29 -7.78
Titan Company Diamond Cutting / Jewellery 408,000 23.85 4.27 11.28
› 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
7 9.04
Auto Ancillaries 2.58
Automobiles - Motorcycles / Mopeds 3.02
Automobiles - Passenger Cars 4.86
Banks - Private Sector 17.46
Cement - South India 1.59
Ceramics - Tiles / Sanitaryware 3.60
Computers - Software - Large 2.16

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. 0.28
Astral Poly 3.28
Avenue Super. 2.47
Bajaj Fin. 3.23
Bharat Electron 3.78
Central Dep. Ser 4.19
Dishman Carbogen 3.05
Dollar Indus. 2.97