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IDFC Core Equity Fund (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Mar 2019 44.74 -0.10
(-0.22%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.02
Derivatives 0.20
Equity 96.17
Net CA & Others 0.45
Preference Shares 0.01
Reverse Repo 3.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 868,561 180.45 6.44 8.21
Infosys Computers - Software - Large 1,922,635 141.18 5.04 14.63
ICICI Bank Banks - Private Sector 3,305,977 115.76 4.13 10.67
Reliance Inds. Refineries 879,648 108.29 3.87 24.1
Axis Bank Banks - Private Sector 1,329,165 94.31 3.37 22.52
Larsen & Toubro Engineering - Turnkey Services 625,764 80.91 2.89 -1.18
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.53 0.02

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 0.90
Auto Ancillaries 1.63
Automobiles - Motorcycles / Mopeds 0.62
Automobiles - Passenger Cars 1.85
Banks - Private Sector 19.28
Banks - Public Sector 2.55
Castings & Forgings 1.41
Cement - North India 2.29

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 1.00
Aditya Bir. Fas. 0.84
AIA Engg. 1.41
Alkem Lab 0.83
Ambuja Cem. 1.29
Apollo Tyres 1.94
Asahi India Glas 0.41
Axis Bank 3.37