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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 10 Jul 2020 41.97 -0.19
(-0.45%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Equity 95.99
Net CA & Others 4.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 525,000 78.47 3.78 6.26
Deepak Nitrite Chemicals 1,500,000 74.71 3.60 22.89
ICICI Bank Banks - Private Sector 2,200,000 73.03 3.52 5.76
J K Cements Cement - North India 580,000 67.76 3.26 38.37
Axis Bank Banks - Private Sector 1,700,000 65.44 3.15 2.6
The Ramco Cement Cement - South India 1,021,673 61.67 2.97 31.37
› 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 6.89
Banks - Private Sector 7.80
Breweries & Distilleries 1.45
Cables - Power 1.21
Castings & Forgings 1.45
Cement - North India 6.58
Cement - South India 3.32
Chemicals 3.60

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
ACC 2.45
Aditya Bir. Fas. 1.07
Asahi India Glas 1.08
Aurobindo Pharma 2.69
Axis Bank 3.15
Bharat Electron 1.33
Bharat Forge 1.45
Birlasoft Ltd 1.51