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

Fund

Fund House : IIFL Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Jun 2020 16.61 -0.07
(-0.42%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives - Index Future 2.51
Equity 89.53
Reverse Repo 9.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,985,890 75.49 9.61 -29.22
Axis Bank Banks - Private Sector 1,049,683 46.70 5.94 -40.16
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 115,977 45.65 5.81 26.57
Bharti Airtel Telecommunications - Service Provider 764,308 39.31 5.00 10.94
Larsen & Toubro Engineering - Turnkey Services 420,966 37.78 4.81 -19.23
HDFC Bank Banks - Private Sector 369,786 37.05 4.71 -10.15
› 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
Sector Name
Banks - Private Sector 20.26
Cement - North India 1.64
Chemicals 0.01
Computers - Software - Large 4.20
Computers - Software - Medium / Small 6.98
Diamond Cutting / Jewellery 1.11
Electric Equipment 4.35
Engineering - Turnkey Services 4.81

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
Aarti Surfactant 0.01
AAVAS Financiers 2.18
Abbott India 2.20
ACC 1.64
Apollo Tricoat 1.76
Asian Paints 2.99
Axis Bank 5.94
B P C L 2.86