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

Fund

Fund House : IIFL Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Oct 2021 33.98 0.32
(0.95%)

Asset Type

Asset Allocation
Equity 96.93
Net CA & Others 0.23
Reverse Repo 2.77
Rights 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 2,947,647 206.59 8.73 9.49
Infosys Computers - Software - Large 1,051,256 176.11 7.44 8.79
HDFC Bank Banks - Private Sector 950,214 151.55 6.41 12.52
Axis Bank Banks - Private Sector 1,495,561 114.64 4.85 4.16
Larsen & Toubro Engineering - Turnkey Services 629,214 107.15 4.53 15.85
L & T Infotech Computers - Software - Large 178,561 102.94 4.35 44.48
› 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
Auto Ancillaries 1.60
Automobiles - LCVs / HCVs 1.89
Automobiles - Passenger Cars 2.94
Banks - Private Sector 19.99
Banks - Public Sector 3.94
Castings & Forgings 2.22
Ceramics - Tiles / Sanitaryware 1.68
Chemicals 4.35

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 1.67
Apollo Tricoat 2.79
Asian Paints 1.57
Axis Bank 4.85
B P C L 3.10
Bajaj Finance 4.20
Bharti Airtel 4.14
CCL Products 2.22
.