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IDFC Core Equity Fund (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jun 2018 44.90 0.19
(0.42%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 7.56
Derivatives 0.42
Equity 92.46
Preference Shares 0.01
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 897,448 192.00 6.91 11.16
Infosys Computers - Software - Large 940,236 115.82 4.17 6.87
Larsen & Toubro Engineering - Turnkey Services 575,729 78.90 2.84 -0.91
Kotak Mah. Bank Banks - Private Sector 506,294 67.57 2.43 26.08
ITC Cigarettes 2,184,650 59.35 2.14 1.08
H D F C Finance - Housing 321,023 58.84 2.12 2.15
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 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
Aluminium and Aluminium Products 1.20
Auto Ancillaries 1.84
Automobiles - Motorcycles / Mopeds 1.40
Automobiles - Passenger Cars 2.00
Automobiles - Scooters And 3 - Wheelers 0.64
Banks - Private Sector 15.49
Banks - Public Sector 2.57
Castings & Forgings 2.81

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. 0.41
AIA Engg. 1.13
Ambuja Cem. 1.26
Apollo Tyres 1.86
Asahi India Glas 0.40
Axis Bank 1.28
B P C L 0.85
Bajaj Auto 0.64