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

Fund

Fund House : IIFL Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Jun 2021 28.23 0.23
(0.82%)

Asset Type

Asset Allocation
Asset Allocation
Equity 95.79
Reverse Repo 4.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 2,613,633 173.22 9.50 7.57
Infosys Computers - Software - Large 853,576 118.97 6.52 6.94
Axis Bank Banks - Private Sector 1,363,518 102.36 5.61 1.61
Larsen & Toubro Engineering - Turnkey Services 629,214 92.35 5.07 2.03
St Bk of India Banks - Public Sector 1,910,000 81.05 4.45 12.55
HDFC Bank Banks - Private Sector 512,231 77.65 4.26 -1.89
› 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
Auto Ancillaries 2.58
Automobiles - LCVs / HCVs 2.34
Automobiles - Passenger Cars 3.84
Banks - Private Sector 19.37
Banks - Public Sector 4.45
Ceramics - Tiles / Sanitaryware 1.76
Computers - Software - Large 9.70
Computers - Software - Medium / Small 4.66

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
AAVAS Financiers 1.95
Apollo Tricoat 2.80
Asian Paints 1.87
Axis Bank 5.61
B P C L 3.89
Bajaj Finance 3.71
Bharti Airtel 4.17
CCL Products 0.47