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IDFC Focused Equity Fund (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Sep 2017 15.43 -0.03
(-0.19%)

Asset Type

Asset Allocation
CBLO 3.07
Equity 93.97
Foreign Equity 1.60
Net CA & Others 1.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kotak Mah. Bank Banks - Private Sector 204,000 19.91 5.09 3.19
I O C L Refineries 424,000 19.28 4.93 3.7
IndusInd Bank Banks - Private Sector 104,000 17.23 4.40 14.63
Maruti Suzuki Automobiles - Passenger Cars 22,000 16.94 4.33 10.61
Astral Poly Plastics Products 234,000 16.06 4.11 4.34
Kajaria Ceramics Ceramics - Tiles / Sanitaryware 224,000 15.72 4.02 6.61
› 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 3.63
Automobiles - Motorcycles / Mopeds 3.54
Automobiles - Passenger Cars 4.33
Banks - Private Sector 16.15
Cement - South India 2.26
Ceramics - Tiles / Sanitaryware 4.02
Computers - Software - Large 3.13
Diamond Cutting / Jewellery 3.85

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
Amulya Lsg.Fin. 0.38
Astral Poly 4.11
Avenue Super. 3.40
Bajaj Fin. 3.10
Bharat Electron 3.11
Central Dep. Ser 3.46
Dishman Carbogen 1.81
Dollar Indus. 3.54