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IDFC Focused Equity Fund (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Jul 2020 10.66 0.15
(1.43%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Equity 92.75
Reverse Repo 8.96
Rights 0.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 1,714,776 94.76 7.98 37.07
Fine Organic Chemicals 459,310 89.06 7.50 1.81
HDFC Bank Banks - Private Sector 914,987 87.07 7.33 32.05
TCS Computers - Software - Large 432,590 85.32 7.18 32.92
Infosys Computers - Software - Large 1,224,125 84.59 7.12 30.26
Reliance Industr Refineries 541,330 79.27 6.67 67.36
› 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
Automobiles - Motorcycles / Mopeds 0.83
Automobiles - Passenger Cars 2.73
Automobiles - Scooters And 3 - Wheelers 1.22
Banks - Private Sector 13.74
Cement - North India 3.99
Chemicals 7.50
Computers - Software - Large 14.30
Computers - Software - Medium / Small 3.11

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
Asian Paints 0.10
Aurobindo Pharma 3.23
Avenue Super. 1.02
Bajaj Auto 1.22
Bajaj Fin. 2.41
Bharti Airtel 7.98
Britannia Inds. 0.61
Cadila Health. 1.83