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IDFC Equity Fund (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Sep 2017 15.24 -0.04
(-0.26%)

Asset Type

Asset Allocation
CBLO 4.64
Equity 96.24
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 20.25 7.22 8.24
Infosys Computers - Software - Large 148,000 13.54 4.83 -3.64
ICICI Bank Banks - Private Sector 440,000 13.11 4.68 -2.06
ITC Cigarettes 440,000 12.42 4.43 -12.84
Larsen & Toubro Engineering - Turnkey Services 80,000 9.09 3.24 5
Maruti Suzuki Automobiles - Passenger Cars 11,800 9.09 3.24 11.92
› 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
Automobiles - Motorcycles / Mopeds 4.02
Automobiles - Passenger Cars 5.16
Banks - Private Sector 18.97
Banks - Public Sector 1.39
Cement - North India 3.50
Cement - South India 0.55
Cigarettes 4.43
Computers - Software - Large 6.92

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
Ambuja Cem. 1.40
Aurobindo Pharma 1.66
Avenue Super. 3.12
B P C L 2.04
Bajaj Fin. 3.05
Bharat Electron 1.36
Britannia Inds. 1.21
Cadila Health. 1.03