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

Fund

Fund House : IIFL Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Jul 2021 30.05 0.01
(0.03%)

Asset Type

Asset Allocation
Equity 96.21
Net CA & Others 0.12
Reverse Repo 3.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 2,730,912 172.29 8.83 13.17
Infosys Computers - Software - Large 853,576 134.93 6.91 18.87
Axis Bank Banks - Private Sector 1,363,518 102.03 5.23 4.64
Larsen & Toubro Engineering - Turnkey Services 629,214 94.42 4.84 16.51
HDFC Bank Banks - Private Sector 562,627 84.28 4.32 0.09
St Bk of India Banks - Public Sector 1,910,000 80.07 4.10 21.69
› 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 - LCVs / HCVs 2.33
Automobiles - Passenger Cars 3.45
Banks - Private Sector 18.38
Banks - Public Sector 4.10
Castings & Forgings 2.20
Ceramics - Tiles / Sanitaryware 1.67
Computers - Software - Large 9.98
Computers - Software - Medium / Small 4.73

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 2.15
Apollo Tricoat 3.35
Asian Paints 1.76
Axis Bank 5.23
B P C L 3.60
Bajaj Finance 3.70
Bharti Airtel 3.83
CCL Products 1.86
.