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IDFC Equity Fund (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Nov 2017 15.58 0.03
(0.19%)

Asset Type

Asset Allocation
CBLO 1.46
Equity 95.84
Net CA & Others 2.70
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 20.62 7.15 4.39
Kotak Mah. Bank Banks - Private Sector 104,000 10.66 3.70 4.55
Maruti Suzuki Automobiles - Passenger Cars 12,800 10.51 3.65 11.93
Reliance Inds. Refineries 108,000 10.16 3.52 19.14
Larsen & Toubro Engineering - Turnkey Services 78,000 9.53 3.31 8.14
Bajaj Fin. Finance & Investments 52,000 9.36 3.25 -1.17
› 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 4.07
Automobiles - Passenger Cars 3.65
Banks - Private Sector 19.42
Banks - Public Sector 1.10
Cement - North India 2.18
Cement - South India 0.56
Cigarettes 0.96
Computers - Software - Large 4.20

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. 0.39
Amulya Lsg.Fin. 0.85
Aurobindo Pharma 1.69
Avenue Super. 1.35
B P C L 2.52
Bajaj Fin. 3.25
Bharat Electron 1.92
Britannia Inds. 2.25