IDFC Equity Fund - B (G)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Feb 2017 21.46 0.13
(0.61%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 243.69
267.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.43 5.49 3.53 26.23 13.05
Sensex 1.63 3.5 16.31 14.71 23.35
Nifty 1.4 4.07 15.83 15.39 27.91

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.95
Equity 99.49
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - LCVs / HCVs 2.19
Automobiles - Motorcycles / Mopeds 2.06
Automobiles - Passenger Cars 4.38
Automobiles - Scooters And 3 - Wheelers 1.12
Banks - Private Sector 26.80
Banks - Public Sector 4.12
Cement - North India 1.56
Chemicals 1.77
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 7.83
Infosys 5.91
ITC 5.60
ICICI Bank 5.24
St Bk of India 4.12
Larsen & Toubro 3.89
Axis Bank 3.68
Kotak Mah. Bank 3.67
› More