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IDFC Sterling Equity Fund (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jan 2017 17.17 0.04
(0.23%)

Asset Type

Asset Allocation
CBLO 5.54
Equity 94.75
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 1,200,000 65.76 5.67 -2.19
Future Retail Miscellaneous 3,661,692 47.02 4.06 6.28
IndusInd Bank Banks - Private Sector 406,000 44.98 3.88 1.18
Engineers India Engineering - Turnkey Services 2,878,038 43.46 3.75 15.81
K E C Intl. Transmisson Line Towers / Equipment 2,789,289 39.18 3.38 18.71
Bajaj Fin. Finance & Investments 375,000 31.58 2.73 -16.67
› 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 5.40
Banks - Private Sector 6.32
Banks - Public Sector 3.81
Cables - Power 2.03
Cement - North India 1.87
Cement - South India 5.67
Chemicals 0.95
Chlor Alkali / Soda Ash 2.01

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. 1.14
Asahi India Glas 0.95
Aurobindo Pharma 1.85
Bajaj Fin. 2.73
Bank of Baroda 1.28
Castrol India 0.95
CEAT 1.26
Credit Analysis 0.19