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IDFC Core Equity Fund (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 10 Jul 2020 39.14 -0.28
(-0.71%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Equity 92.42
Net CA & Others 4.93
Preference Shares 0.00
Reverse Repo 2.62
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,233,337 117.37 5.87 19.59
Infosys Computers - Software - Large 1,318,945 91.14 4.56 22.62
ICICI Bank Banks - Private Sector 2,408,819 79.96 4.00 5.17
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 445,989 66.66 3.33 3.76
Axis Bank Banks - Private Sector 1,477,789 56.89 2.84 4.67
MRF Tyres 8,694 51.39 2.57 7.97
› 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
Auto Ancillaries 1.62
Automobiles - Passenger Cars 0.79
Automobiles - Scooters And 3 - Wheelers 1.37
Banks - Private Sector 16.17
Banks - Public Sector 1.19
Castings & Forgings 2.70
Cement - North India 3.74
Cement - South India 1.89

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 1.90
Aditya Bir. Fas. 1.10
AIA Engg. 1.99
Alkem Lab 1.39
Ambuja Cem. 1.84
Apollo Tyres 1.10
Asahi India Glas 0.36
Aurobindo Pharma 1.24