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IDFC Large Cap Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2021 24.79 0.18
(0.73%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
Cash & Cash Equivalent 0.02
Derivatives 0.21
Equity 97.09
NCD 0.00
Reverse Repo 3.50
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 434,253 69.26 7.38 14.82
Infosys Computers - Software - Large 385,841 64.64 6.89 18.14
ICICI Bank Banks - Private Sector 892,895 62.58 6.67 13.89
Reliance Industr Refineries 227,948 57.43 6.12 30.13
St Bk of India Banks - Public Sector 1,259,186 57.04 6.08 14.2
H D F C Finance - Housing 162,787 44.84 4.78 13.67
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.05 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
Air-conditioners 0.54
Aluminium and Aluminium Products 1.51
Auto Ancillaries 0.74
Automobiles - Motorcycles / Mopeds 1.00
Automobiles - Passenger Cars 1.61
Banks - Private Sector 20.53
Banks - Public Sector 6.08
Castings & Forgings 1.51

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
3M India 0.48
Apollo Hospitals 1.32
Asian Paints 1.65
Avenue Super. 1.27
Axis Bank 3.52
Bajaj Finance 3.92
Bharat Forge 1.51
Bharti Airtel 1.00
.