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

Fund

Fund House : IIFL Mutual Fund

Fund Class : Equity - Diversified

NAV 01 Feb 2023 33.00 -0.09
(-0.27%)

Asset Type

Asset Allocation
Equity 96.06
Reverse Repo 4.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 30,396 303.96 8.89 7.25
ICICI Bank Banks 29,288 292.88 8.57 -4.13
Infosys IT - Software 20,977 209.77 6.14 3.3
Axis Bank Banks 17,234 172.34 5.04 1.62
Larsen & Toubro Construction 16,356 163.56 4.79 7.61
Bharti Airtel Telecom - Services 16,283 162.83 4.76 -4.33
› 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 2.21
Agricultural Food & other Products 2.84
Auto Components 3.36
Automobiles 5.58
Banks 29.89
Chemicals & Petrochemicals 2.68
Construction 4.79
Consumable Fuels 1.99

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 1.99
APL Apollo Tubes 2.87
Axis Bank 5.04
Bajaj Auto 2.58
Bajaj Finance 2.73
Bank of Baroda 2.71
Bharti Airtel 4.76
Bharti Airtel PP 0.13
.