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IDFC Focused Equity Fund (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2017 13.38 0.23
(1.75%)

Asset Type

Asset Allocation
CBLO 6.88
Equity 94.01
Foreign Equity 2.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 11,400 7.44 6.32 17.21
Bharat Electron Electronics - Components 358,000 6.55 5.56 16.08
Avenue Super. Trading 88,000 6.48 5.51
Dishman Pharma. Pharmaceuticals - Indian - Bulk Drugs 200,000 6.21 5.28 30.21
Kotak Mah. Bank Banks - Private Sector 64,000 5.77 4.90 19.19
PNB Housing Finance - Housing 40,000 5.54 4.71 20.32
› 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 3.25
Automobiles - Passenger Cars 6.32
Banks - Private Sector 21.32
Bearings 3.32
Cement - South India 3.46
Ceramics - Tiles / Sanitaryware 3.09
Computers - Software - Large 3.12
Diamond Cutting / Jewellery 4.31

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. 1.74
Avenue Super. 5.51
Bharat Electron 5.56
Dishman Pharma. 5.28
Dollar Indus. 2.40
Exide Inds. 1.05
GAIL (India) 2.45
Indian Hotels 1.96