IDFC Classic Equity Fund - Plan B (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Feb 2017 14.50 0.08
(0.55%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 245.44
641.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 4.57 7.64 34.86 18.34
Sensex 0.88 4.79 15.88 14.54 24.31
Nifty 1 5.51 15.89 15.56 29.24

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 7.09
Derivatives 0.38
Derivatives - Stock Future 4.44
Equity 86.10
Fixed Deposits 6.23
Preference Shares 0.04
› More
   As On 31 Jan 2017
Sector Name Amount
7 6.23
Aluminium and Aluminium Products 1.49
Auto Ancillaries 2.97
Automobiles - LCVs / HCVs 1.15
Automobiles - Motorcycles / Mopeds 1.23
Automobiles - Passenger Cars 1.68
Automobiles - Scooters And 3 - Wheelers 1.17
Banks - Private Sector 16.55
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 5.27
ITC 3.59
IndusInd Bank 3.17
Reliance Inds. 2.88
Infosys 2.80
Axis Bank 2.71
St Bk of India 2.58
Power Grid Corpn 2.12
› More