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IDFC Focused Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 29 Nov 2022 61.30 -0.14
(-0.23%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Cash & Cash Equivalent 0.01
Derivatives 0.15
Equity 98.44
Reverse Repo 1.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 710,407 106.33 8.03 8.25
ICICI Bank Banks 1,131,853 102.85 7.77 7.41
St Bk of India Banks 1,427,285 81.90 6.19 13.43
Maruti Suzuki Automobiles 72,060 68.66 5.19 -1.26
Infosys IT - Software 409,587 62.98 4.76 9.32
Reliance Industr Petroleum Products 215,837 55.03 4.16 3.54
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.03 0.00

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
Automobiles 9.32
Banks 26.12
Cement & Cement Products 3.44
Chemicals & Petrochemicals 8.76
Diversified 2.19
Diversified FMCG 3.96
Electrical Equipment 1.89
Finance 6.64

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
3M India 2.19
A B B 1.89
Anupam Rasayan 3.68
Bajaj Finance 3.46
Bharat Forge 3.21
Cholaman.Inv.&Fn 3.18
Divi's Lab. 2.44
Godrej Consumer 3.05
.