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IDFC Focused Equity Fund (IDCW) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Oct 2021 16.25 -0.04
(-0.25%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
Cash & Cash Equivalent 0.02
Derivatives 0.14
Equity 96.76
Reverse Repo 3.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,832,677 128.44 8.94 15.75
Infosys Computers - Software - Large 687,458 115.16 8.02 8.13
HDFC Bank Banks - Private Sector 677,288 108.02 7.52 16.07
St Bk of India Banks - Public Sector 2,369,406 107.33 7.47 19.18
Reliance Industr Refineries 367,069 92.47 6.44 23.86
Bajaj Finance Finance & Investments 97,173 74.51 5.19 24.45
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.14 0.01

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
Air-conditioners 1.99
Aluminium and Aluminium Products 2.19
Automobiles - Motorcycles / Mopeds 2.06
Automobiles - Passenger Cars 3.07
Banks - Private Sector 22.34
Banks - Public Sector 7.47
Castings & Forgings 2.90
Cement - North India 3.71

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
3M India 2.15
Axis Bank 3.89
Bajaj Finance 5.19
Bata India 1.99
Bharat Forge 2.90
Coforge 1.88
Divi's Lab. 2.51
Federal Bank 1.99
.