Markets » Mutual Funds » Asset Allocation

IDFC Large Cap Fund (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Sep 2022 48.62 0.74
(1.55%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
Cash & Cash Equivalent 0.00
Derivatives 0.18
Equity 99.56
NCD 0.00
Reverse Repo 0.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 638,529 94.89 8.62 5.56
ICICI Bank Banks 1,050,409 93.20 8.47 22.06
St Bk of India Banks 1,460,520 77.59 7.05 14.01
Reliance Industr Petroleum Products 260,152 68.63 6.24 -8.34
Infosys IT - Software 329,403 49.18 4.47 -3.29
Bajaj Finance Finance 49,100 35.87 3.26 35.87
› 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
Automobiles 9.14
Banks 27.99
Cement & Cement Products 2.03
Chemicals & Petrochemicals 4.43
Construction 3.89
Consumer Durables 4.33
Diversified FMCG 5.57
Electrical Equipment 1.18

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
A B B 1.18
Anupam Rasayan 1.97
Apollo Hospitals 0.48
Asian Paints 1.73
Bajaj Auto 0.94
Bajaj Finance 3.26
Bharat Forge 1.76
Bharti Airtel 2.60
.