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IDFC Large Cap Fund (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Jul 2021 45.50 0.06
(0.13%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Cash & Cash Equivalent 0.02
Derivatives 0.25
Equity 93.46
NCD 0.00
Reverse Repo 6.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 420,532 66.48 8.36 18.87
HDFC Bank Banks - Private Sector 421,958 63.21 7.94 0.09
Reliance Industr Refineries 269,041 56.79 7.14 3.29
ICICI Bank Banks - Private Sector 892,895 56.33 7.08 13.17
H D F C Finance - Housing 174,676 43.24 5.43 -3.29
TCS Computers - Software - Large 113,789 38.07 4.79 1.64
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.03 0.00

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 0.99
Automobiles - LCVs / HCVs 0.78
Automobiles - Motorcycles / Mopeds 0.58
Automobiles - Passenger Cars 2.92
Automobiles - Scooters And 3 - Wheelers 0.71
Banks - Private Sector 22.82
Banks - Public Sector 4.27
Cement - North India 2.89

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 1.36
Aurobindo Pharma 1.07
Avenue Super. 0.98
Axis Bank 3.88
B P C L 1.49
Bajaj Auto 0.71
Bajaj Finance 3.24
Bharti Airtel 2.27
.