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IDFC Focused Equity Fund (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Apr 2017 12.96 -0.02
(-0.15%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.05
CBLO 1.65
Derivatives 0.91
Equity 94.61
Foreign Equity 2.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 260,000 7.20 6.58 2.37
Kotak Mah. Bank Banks - Private Sector 74,000 6.45 5.90 14.8
Dishman Pharma. Pharmaceuticals - Indian - Bulk Drugs 200,000 5.77 5.28 32.59
IndusInd Bank Banks - Private Sector 40,000 5.70 5.21 15.27
Avenue Super. Trading 88,000 5.61 5.13
Bharat Electron Electronics - Components 350,000 5.49 5.02 18.64
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.05 0.05

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 4.19
Automobiles - Passenger Cars 4.40
Banks - Private Sector 25.46
Bearings 3.12
Cement - South India 2.09
Cigarettes 4.10
Computers - Software - Large 3.74
Diamond Cutting / Jewellery 4.57

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. 1.81
Avenue Super. 5.13
Bharat Electron 5.02
Dishman Pharma. 5.28
Exide Inds. 4.19
GAIL (India) 2.07
ICICI Bank 6.58
Indian Hotels 2.09