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IDFC Equity Fund (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Aug 2017 14.66 0.17
(1.17%)

Asset Type

Asset Allocation
CBLO 1.09
Equity 98.24
Net CA & Others 0.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 114,000 18.83 7.08 14.19
ITC Cigarettes 400,000 12.95 4.87 -1.46
Larsen & Toubro Engineering - Turnkey Services 68,000 11.48 4.31 -1.88
Infosys Computers - Software - Large 118,000 11.04 4.15 2.12
ICICI Bank Banks - Private Sector 380,000 11.03 4.14 6.91
H D F C Finance - Housing 58,000 9.37 3.52 11.16
› 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 1.16
Automobiles - LCVs / HCVs 0.03
Automobiles - Motorcycles / Mopeds 3.17
Automobiles - Passenger Cars 5.23
Banks - Private Sector 18.80
Banks - Public Sector 1.44
Cement - North India 3.64
Cement - South India 1.05

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
Alkem Lab 0.56
Ambuja Cem. 1.30
Aurobindo Pharma 1.29
Avenue Super. 2.57
B P C L 0.67
Bajaj Fin. 2.06
Bharat Electron 1.21
Britannia Inds. 0.55