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

Fund

Fund House : IIFL Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jul 2018 14.81 -0.08
(-0.54%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 0.48
Equity 100.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 93,500 21.47 9.37 31.34
HDFC Bank Banks - Private Sector 87,400 18.43 8.05 12.55
Merck Pharmaceuticals - Multinational 64,871 15.42 6.73 25.02
CESC Power Generation And Supply 159,000 14.50 6.33 -15.61
Infosys Computers - Software - Large 100,000 13.07 5.71 16.23
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 224,000 12.63 5.52 7.13
› 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
Sector Name
Automobiles - LCVs / HCVs 3.46
Banks - Private Sector 13.59
Banks - Public Sector 4.78
Cement - South India 3.24
Computers - Software - Large 10.98
Computers - Software - Medium / Small 5.35
Finance & Investments 29.97
Food - Processing - MNC 1.68

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.

Holdings
Company Name
Bajaj Fin. 9.37
Bajaj Finserv 3.30
Bandhan Bank 3.07
CESC 6.33
Cholaman.Inv.&Fn 3.30
Dalmia Bhar. 3.24
Federal Bank 2.47
GlaxoSmith C H L 1.68