Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Jul 2018 96.32 -1.52
(-1.55%)

Asset Type

Asset Allocation
CBLO 2.55
Equity 94.75
Foreign Equity 2.44
Net CA & Others 0.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kotak Mah. Bank Banks - Private Sector 1,690,000 226.96 4.14 20.39
3M India Trading 104,808 205.81 3.75 -1.43
Container Corpn. Miscellaneous 3,136,734 204.59 3.73 -6.18
Schaeffler India Bearings 326,999 181.60 3.31 -0.01
HDFC Bank Banks - Private Sector 860,000 181.33 3.31 11.77
Voltas Diversified - Mega 3,458,608 181.16 3.30 -14.77
› 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
Auto Ancillaries 1.83
Automobiles - Motorcycles / Mopeds 1.03
Automobiles - Passenger Cars 2.41
Banks - Private Sector 10.26
Bearings 3.31
Cement - North India 2.40
Chemicals 4.81
Compressors / Drilling Equipment 0.57

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 3.75
A B B 0.42
Ambuja Cem. 2.40
APL Apollo 1.13
Apollo Tyres 1.21
Asian Paints 3.12
Aurobindo Pharma 1.44
Avenue Super. 1.03