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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Mar 2019 95.71 0.46
(0.48%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.92
Derivatives 0.68
Equity 92.81
Foreign Equity 2.41
Reverse Repo 3.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,499,535 311.54 6.01 5.85
ICICI Bank Banks - Private Sector 7,507,750 262.88 5.07 9.78
3M India Trading 97,907 224.17 4.32 1.49
Axis Bank Banks - Private Sector 2,868,534 203.54 3.93 21.33
Infosys Computers - Software - Large 2,737,284 201.00 3.88 4.94
Bata India Leather / Leather Products 1,407,499 181.40 3.50 22.19
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 47.82 0.92

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 1.02
Banks - Private Sector 21.91
Bearings 2.82
Castings & Forgings 0.97
Cement - North India 1.93
Chemicals 4.54
Compressors / Drilling Equipment 0.62
Computers - Software - Large 3.88

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 4.32
A B B 0.61
AIA Engg. 0.97
Ambuja Cem. 1.54
APL Apollo 0.74
Apollo Tyres 1.06
Asian Paints 3.35
Atul 2.13