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IDFC Focused Equity Fund (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Nov 2017 13.71 0.15
(1.11%)

Asset Type

Asset Allocation
CBLO 7.98
Equity 93.12
Foreign Equity 0.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 48,000 39.41 5.58 9.65
Kotak Mah. Bank Banks - Private Sector 348,000 35.67 5.05 3.46
PNB Housing Finance - Housing 248,000 35.29 4.99 -10.55
IndusInd Bank Banks - Private Sector 208,000 33.84 4.79 0.28
South Ind.Bank Banks - Private Sector 10,800,000 32.99 4.67 9.87
B P C L Refineries 588,000 31.85 4.51 2.28
› 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
Auto Ancillaries 2.18
Automobiles - Motorcycles / Mopeds 2.46
Automobiles - Passenger Cars 5.58
Banks - Private Sector 18.41
Cement - South India 3.02
Ceramics - Tiles / Sanitaryware 2.77
Diamond Cutting / Jewellery 4.03
Electronics - Components 4.19

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
Astral Poly 2.74
B P C L 4.51
Bajaj Fin. 3.77
Bharat Electron 4.19
Central Dep. Ser 3.60
Dishman Carbogen 2.39
Dollar Indus. 2.98
Eicher Motors 2.46