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IIFL Focused Equity Fund (D) - Scheme Profile

Fund

Fund House : IIFL Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Jul 2020 14.85 0.10
(0.68%)

Asset Type

Asset Allocation
Derivatives - Index Future 3.42
Equity 87.79
Net CA & Others 1.07
Reverse Repo 7.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 2,340,569 77.70 10.01 5.17
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 115,977 47.22 6.08 7.85
Larsen & Toubro Engineering - Turnkey Services 454,258 42.35 5.45 14.75
Bharti Airtel Telecommunications - Service Provider 764,308 42.24 5.44 17.51
Infosys Computers - Software - Large 588,411 40.66 5.24 22.62
P & G Health Ltd Pharmaceuticals - Multinational 85,504 35.15 4.53 -6.66
› 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
Automobiles - Tractors 1.80
Banks - Private Sector 16.66
Chemicals 0.01
Computers - Software - Large 8.87
Computers - Software - Medium / Small 3.52
Diamond Cutting / Jewellery 1.03
Electric Equipment 4.45
Engineering - Turnkey Services 5.45

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
Aarti Surfactant 0.01
AAVAS Financiers 1.84
Abbott India 2.10
Apollo Tricoat 1.82
Asian Paints 2.48
Axis Bank 3.26
B P C L 2.68
Bajaj Fin. 2.76