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IDFC Large Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 48.51 0.17
(0.35%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
Equity 95.40
NCD 0.01
Net CA & Others 0.05
Reverse Repo 4.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 421,958 63.96 8.30 -2.6
ICICI Bank Banks - Private Sector 892,895 59.18 7.68 6.02
Infosys Computers - Software - Large 420,532 58.61 7.61 6.97
Reliance Industr Refineries 269,041 58.12 7.55 7.14
H D F C Finance - Housing 174,676 44.59 5.79 0.24
TCS Computers - Software - Large 113,789 35.95 4.67 6.64
› 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
Aluminium and Aluminium Products 1.09
Automobiles - LCVs / HCVs 0.76
Automobiles - Motorcycles / Mopeds 0.62
Automobiles - Passenger Cars 3.00
Automobiles - Scooters And 3 - Wheelers 0.75
Banks - Private Sector 24.23
Banks - Public Sector 4.47
Cement - North India 2.95

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
Asian Paints 1.39
Aurobindo Pharma 1.14
Avenue Super. 0.93
Axis Bank 4.02
B P C L 1.55
Bajaj Auto 0.75
Bajaj Finance 3.13
Bharti Airtel 2.39