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IDFC Focused Equity Fund - Direct (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Mar 2019 18.21 0.07
(0.39%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 0.79
Equity 87.98
Net CA & Others 7.70
Reverse Repo 3.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 3,548,000 124.23 8.13 11.86
Infosys Computers - Software - Large 1,480,000 108.68 7.11 14.73
Axis Bank Banks - Private Sector 1,244,000 88.27 5.77 22.96
Nestle India Food - Processing - MNC 71,800 76.39 5.00 -3.67
GlaxoSmith C H L Food - Processing - MNC 101,188 73.00 4.78 -9
RBL Bank Banks - Private Sector 1,188,888 68.70 4.49 15.51
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.08 0.00

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 1.44
Automobiles - Passenger Cars 1.07
Banks - Private Sector 18.39
Banks - Public Sector 3.25
Chemicals 4.29
Computers - Software - Large 12.37
Computers - Software - Medium / Small 2.86
Finance & Investments 12.82

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
Aditya Bir. Fas. 3.38
Aurobindo Pharma 2.34
Axis Bank 5.77
BSE 2.79
Cadila Health. 0.03
Central Dep. Ser 2.04
Dabur India 2.69
Dishman Carbogen 2.59