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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 28 May 2020 79.98 1.06
(1.34%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Equity 88.81
Foreign Equity 2.44
Net CA & Others 5.56
Reverse Repo 3.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 6,760,153 256.99 5.71 -34.65
HDFC Bank Banks - Private Sector 2,511,738 251.63 5.59 -20.86
3M India Trading 101,420 196.76 4.37 -10.12
Infosys Computers - Software - Large 2,210,871 158.19 3.52 -6.09
Axis Bank Banks - Private Sector 3,398,934 151.22 3.36 -45.38
Bata India Leather / Leather Products 996,032 135.97 3.02 -19.73
› 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 2.06
Banks - Private Sector 20.16
Bearings 1.43
Castings & Forgings 1.31
Cement - North India 2.31
Chemicals 3.24
Compressors / Drilling Equipment 0.51
Computers - Software - Large 3.52

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 4.37
A B B 0.49
ABB Power Produc 0.09
AIA Engg. 1.31
APL Apollo 1.04
Asian Paints 2.15
Atul 2.70
Avenue Super. 2.02