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IDFC Sterling Value Fund - Direct (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 05 Dec 2022 105.06 0.01
(0.01%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
Cash & Cash Equivalent 0.05
Derivatives 0.04
Equity 93.16
Reverse Repo 6.46
T Bills 0.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 2,900,000 263.52 5.17 4.29
Axis Bank Banks 2,100,000 190.26 3.73 20.62
Jindal Steel Ferrous Metals 3,400,000 156.35 3.07 30.25
CG Power & Indu. Electrical Equipment 6,000,000 156.00 3.06 30.44
St Bk of India Banks 2,500,000 143.45 2.81 13.25
Poonawalla Fin Finance 4,100,000 128.90 2.53 -0.28
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.62 0.01

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
Agricultural Food & other Products 1.44
Auto Components 6.28
Automobiles 2.85
Banks 15.77
Beverages 1.84
Cement & Cement Products 3.38
Chemicals & Petrochemicals 2.27
Construction 1.55

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
Avanti Feeds 1.83
Axis Bank 3.73
B P C L 0.39
Bank of Baroda 1.71
Bharat Forge 1.47
Bosch 1.62
CG Power & Indu. 3.06
Cipla 2.29
.