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IDFC Focused Equity Fund (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jun 2021 49.05 0.10
(0.20%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.02
Equity 95.04
Reverse Repo 5.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 2,067,430 137.02 9.41 9.98
Infosys Computers - Software - Large 863,617 120.37 8.27 10.3
HDFC Bank Banks - Private Sector 743,576 112.71 7.74 1.02
St Bk of India Banks - Public Sector 2,462,577 104.50 7.18 14.09
Reliance Industr Refineries 437,184 94.44 6.49 7.96
TCS Computers - Software - Large 233,776 73.85 5.07 5.47
› 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
Aluminium and Aluminium Products 2.39
Automobiles - Passenger Cars 3.79
Banks - Private Sector 25.64
Banks - Public Sector 7.18
Castings & Forgings 1.89
Cement - North India 3.32
Chemicals 0.80
Cigarettes 2.05

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
Axis Bank 4.55
B P C L 2.24
Bata India 1.87
Bharat Forge 1.89
Bharti Airtel 1.94
Divi's Lab. 2.00
Dr Reddy's Labs 2.00
EPL Ltd 2.08