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

Fund

Fund House : IIFL Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Mar 2019 16.07 -0.12
(-0.74%)

Asset Type

Asset Allocation
Equity 93.46
Net CA & Others 1.00
Reverse Repo 5.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 78,728 16.36 10.00 8.96
Merck Pharmaceuticals - Multinational 36,000 11.34 6.93 15.34
Infosys Computers - Software - Large 150,522 11.05 6.76 12.74
ICICI Bank Banks - Private Sector 275,249 9.64 5.89 10.89
St Bk of India Banks - Public Sector 340,467 9.16 5.60 3.18
Tech Mahindra Computers - Software - Large 110,000 9.13 5.58 11.15
› 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 2.44
Banks - Private Sector 18.10
Banks - Public Sector 5.60
Cement - North India 1.64
Computers - Education 1.18
Computers - Software - Large 12.34
Computers - Software - Medium / Small 1.09
Electric Equipment 2.80

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 2.91
Asian Paints 2.48
Axis Bank 2.21
Bajaj Fin. 3.42
Bajaj Finserv 2.38
Balkrishna Inds 1.62
CESC 2.47
Cholaman.Inv.&Fn 2.25