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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 22 May 2020 33.69 -0.29
(-0.85%)

Asset Type

Asset Allocation
Derivatives 2.28
Equity 97.89
Reverse Repo 0.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 778,808 114.17 9.47 -2.71
HDFC Bank Banks - Private Sector 928,973 93.06 7.72 -31.09
Fine Organic Chemicals 458,000 92.22 7.65 -12.68
ICICI Bank Banks - Private Sector 2,336,127 88.81 7.36 -46.73
Bharti Airtel Telecommunications - Service Provider 1,714,776 88.19 7.31 8.71
TCS Computers - Software - Large 432,590 87.14 7.23 -6.37
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 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 - Passenger Cars 2.84
Automobiles - Scooters And 3 - Wheelers 0.98
Banks - Private Sector 15.18
Cement - North India 3.04
Chemicals 7.65
Computers - Software - Large 14.29
Computers - Software - Medium / Small 3.72
Diamond Cutting / Jewellery 0.90

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 0.87
Aurobindo Pharma 2.83
Avenue Super. 1.06
Bajaj Auto 0.98
Bajaj Fin. 3.42
Bharti Airtel 7.31
Cadila Health. 1.78
Dr Reddy's Labs 1.93