Markets » Mutual Funds » Asset Allocation

IDFC Sterling Equity Fund (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Dec 2016 16.62 0.06
(0.36%)

Asset Type

Asset Allocation
CBLO 1.71
Equity 97.18
Net CA & Others 0.97
Rights 0.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
The Ramco Cement Cement - South India 1,260,000 79.95 6.02 -4.31
Future Retail Miscellaneous 3,693,692 62.85 4.74 -19.75
IndusInd Bank Banks - Private Sector 406,000 48.52 3.66 -8.41
Bajaj Fin. Finance & Investments 390,000 42.14 3.17 -22.29
Engineers India Engineering - Turnkey Services 1,490,000 40.42 3.04 15.83
K E C Intl. Transmisson Line Towers / Equipment 3,061,647 38.90 2.93 8.81
› 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 5.55
Banks 0.14
Banks - Private Sector 5.74
Banks - Public Sector 3.46
Cables - Power 2.02
Cement - North India 2.30
Cement - South India 6.02
Chemicals 1.00

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. 1.25
Alkem Lab 0.70
Asahi India Glas 0.90
Aurobindo Pharma 1.97
Bajaj Fin. 3.17
Bank of Baroda 1.14
Castrol India 1.00
CEAT 1.15

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