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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jul 2018 23.13 0.25
(1.09%)

Asset Type

Asset Allocation
CBLO 9.87
Equity 93.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Future Retail Trading 2,230,000 128.17 4.40 -15.39
RBL Bank Banks - Private Sector 1,700,000 93.85 3.22 10.64
Bajaj Fin. Finance & Investments 400,000 91.85 3.15 30.44
IndusInd Bank Banks - Private Sector 400,000 77.29 2.65 3.75
Minda Inds. Auto Ancillaries 540,000 68.27 2.34 12.28
The Ramco Cement Cement - South India 960,000 67.43 2.31 -22.21
› 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
Aluminium and Aluminium Products 0.82
Auto Ancillaries 4.52
Banks - Private Sector 7.77
Banks - Public Sector 1.84
Bearings 0.87
Cables - Power 0.70
Castings & Forgings 1.85
Cement - North India 2.13

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 0.69
Aditya Bir. Fas. 0.88
Apollo Tyres 1.83
Asahi India Glas 1.04
Aurobindo Pharma 1.15
Bajaj Fin. 3.15
Bank of Baroda 0.91
Bharat Electron 0.87