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IDFC Core Equity Fund (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2018 15.38 0.11
(0.72%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 4.18
Derivatives 0.07
Equity 95.38
Net CA & Others 0.32
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 897,448 189.22 6.85 12.1
Infosys Computers - Software - Large 940,236 122.91 4.45 13.47
ITC Cigarettes 3,031,745 80.71 2.92 3.67
Larsen & Toubro Engineering - Turnkey Services 575,729 73.41 2.66 -6.82
ICICI Bank Banks - Private Sector 2,477,707 68.24 2.47 -3.93
Kotak Mah. Bank Banks - Private Sector 506,294 67.99 2.46 13.72
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.05 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 1.10
Auto Ancillaries 1.84
Automobiles - Motorcycles / Mopeds 1.38
Automobiles - Passenger Cars 1.95
Automobiles - Scooters And 3 - Wheelers 0.66
Banks - Private Sector 16.89
Banks - Public Sector 2.13
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
ACC 1.00
Aditya Bir. Fas. 0.52
AIA Engg. 1.10
Ambuja Cem. 1.28
Apollo Tyres 1.76
Asahi India Glas 0.42
Axis Bank 1.51
B P C L 0.86