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IDFC Sterling Equity Fund (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 19.99 -0.18
(-0.89%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 1.92
Derivatives 0.43
Derivatives - Stock Future 0.90
Equity 97.39
Net CA & Others 0.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Future Retail Miscellaneous 2,500,000 82.32 5.78 53.13
The Ramco Cement Cement - South India 990,000 71.69 5.03 3.97
IndusInd Bank Banks - Private Sector 390,000 57.75 4.05 7.79
Bajaj Fin. Finance & Investments 375,000 49.76 3.49 18.39
K E C Intl. Transmisson Line Towers / Equipment 1,900,000 49.39 3.47 28.54
Minda Inds. Auto Ancillaries 659,999 41.40 2.91 37.81
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.09 0.01

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 5.93
Banks - Private Sector 7.18
Banks - Public Sector 3.81
Cables - Power 1.80
Castings & Forgings 0.99
Cement - North India 1.55
Cement - South India 5.57
Chemicals 2.10

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
Aditya Bir. Fas. 1.23
Asahi India Glas 1.12
Aurobindo Pharma 1.29
Bajaj Fin. 3.49
Bank of Baroda 1.21
Bharat Electron 0.88
Bharat Forge 0.99
Castrol India 0.86