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IIFL Focused Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : IIFL Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Dec 2022 34.83 -0.07
(-0.20%)

Asset Type

Asset Allocation
Equity 94.87
Reverse Repo 5.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 3,287,614 298.75 8.77 5.81
HDFC Bank Banks 1,739,191 260.30 7.64 7.84
Infosys IT - Software 1,390,858 213.87 6.28 12.3
Bharti Airtel Telecom - Services 2,020,031 168.07 4.93 13.94
Larsen & Toubro Construction 784,154 158.64 4.66 5.95
Axis Bank Banks 1,688,240 152.95 4.49 18.96
› 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
Aerospace & Defense 2.70
Agricultural Food & other Products 2.70
Auto Components 3.50
Automobiles 5.82
Banks 27.44
Chemicals & Petrochemicals 3.00
Construction 4.66
Consumable Fuels 2.72

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
AAVAS Financiers 2.07
Apollo Tricoat 2.76
Axis Bank 4.49
B P C L 0.47
Bajaj Auto 2.62
Bajaj Finance 2.97
Bank of Baroda 2.16
Bharti Airtel 4.93
.