Markets » Mutual Funds » Asset Allocation
IIFL Focused Equity Fund - Direct (IDCW) - Scheme Profile
| NAV 01 Feb 2023 | 33.00 | -0.09 (-0.27%) |
Asset Type
Asset Allocation
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Equity
Reverse Repo| 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 |
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
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Auto Components
Automobiles
Banks
Chemicals & Petrochemicals
Construction
Consumable FuelsTop 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
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