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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Mar 2019 53.90 -0.33
(-0.61%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
Cash & Cash Equivalent 0.00
Derivatives 0.12
Equity 95.24
Reverse Repo 5.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Future Retail Trading 2,786,963 118.06 4.08 -21.19
RBL Bank Banks - Private Sector 1,600,000 92.46 3.20 13.01
Axis Bank Banks - Private Sector 1,200,000 85.15 2.94 21.94
The Ramco Cement Cement - South India 1,100,000 73.80 2.55 12.14
ICICI Bank Banks - Private Sector 1,900,000 66.53 2.30 10.82
Indian Hotels Hotels 4,300,000 59.64 2.06 0.78
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.33 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
Aluminium and Aluminium Products 0.77
Auto Ancillaries 4.17
Banks - Private Sector 10.65
Banks - Public Sector 2.00
Bearings 0.85
Cement - North India 4.35
Cement - South India 3.05
Chemicals 1.57

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
ACC 1.48
Aditya Bir. Fas. 1.56
Apollo Tyres 1.71
Asahi India Glas 1.00
Aurobindo Pharma 1.72
Axis Bank 2.94
Bank of Baroda 1.15
Bharat Electron 0.83