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IDFC Focused Equity Fund (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jan 2018 14.60 0.16
(1.11%)

Asset Type

Asset Allocation
CBLO 8.38
Equity 91.35
Foreign Equity 1.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 340,000 56.06 4.90 -0.67
Kotak Mah. Bank Banks - Private Sector 548,000 55.36 4.84 -1.8
PNB Housing Finance - Housing 400,000 53.61 4.69 -12.37
Maruti Suzuki Automobiles - Passenger Cars 54,000 52.54 4.59 20.49
RBL Bank Banks - Private Sector 980,000 49.99 4.37 0.44
Zee Entertainmen Entertainment / Electronic Media Software 840,000 48.87 4.27 22.28
› 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 2.11
Automobiles - Passenger Cars 4.59
Banks - Private Sector 17.60
Cement - South India 2.27
Ceramics - Tiles / Sanitaryware 3.11
Diamond Cutting / Jewellery 3.36
Electronics - Components 2.99
Engineering 2.48

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 3.99
B P C L 3.62
Bajaj Fin. 3.96
Bharat Electron 2.99
Central Dep. Ser 3.69
Dishman Carbogen 2.54
Dollar Indus. 2.12
ERIS Lifescience 2.04