Markets » Mutual Funds » Asset Allocation

IDFC Multi Cap Fund (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 07 Jul 2020 26.70 0.18
(0.68%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 3.95
Cash & Cash Equivalent 0.00
Derivatives 1.50
Equity 87.94
Foreign Equity 2.29
Net CA & Others 4.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 6,237,675 207.06 4.73 15.64
3M India Trading 98,920 181.02 4.14 5.27
Infosys Computers - Software - Large 2,465,379 170.36 3.89 22.62
HDFC Bank Banks - Private Sector 1,608,099 153.03 3.50 24.79
Axis Bank Banks - Private Sector 3,283,811 126.41 2.89 13.51
Voltas Diversified - Mega 2,491,227 119.62 2.73 16.7
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 173.08 3.95

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 2.14
Banks - Private Sector 15.08
Bearings 1.36
Castings & Forgings 1.39
Cement - North India 2.62
Chemicals 3.15
Cigarettes 1.67
Compressors / Drilling Equipment 0.49

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 4.14
A B B 0.40
ABB Power Produc 0.09
AIA Engg. 1.39
APL Apollo 1.14
Asian Paints 1.72
Atul 2.59
Avenue Super. 1.98