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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Jun 2018 42.93 0.01
(0.02%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 6.92
Derivatives 2.50
Equity 91.66
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 484,000 94.64 5.78 13.95
Bajaj Fin. Finance & Investments 424,000 89.46 5.46 32.84
Titan Company Diamond Cutting / Jewellery 980,000 88.21 5.38 2.33
Zee Entertainmen Entertainment / Electronic Media Software 1,584,000 88.08 5.37 -1.76
Kotak Mah. Bank Banks - Private Sector 648,000 86.48 5.28 23.85
Security & Intel Miscellaneous 584,000 76.82 4.69 6.36
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.04 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
Auto Ancillaries 3.38
Automobiles - Passenger Cars 4.38
Banks - Private Sector 15.61
Cement - South India 1.95
Ceramics - Tiles / Sanitaryware 2.93
Computers - Software - Medium / Small 2.88
Diamond Cutting / Jewellery 5.38
Diversified - Medium / Small 1.45

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
Astral Poly 3.59
Bajaj Fin. 5.46
BSE 3.62
Central Dep. Ser 2.40
Dishman Carbogen 3.29
Dollar Indus. 1.59
GlaxoSmith C H L 4.28
ICICI Sec 2.32