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IDFC Large Cap Fund (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jun 2018 31.65 0.18
(0.57%)

Asset Type

Asset Allocation
CBLO 1.98
Equity 98.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 140,800 30.12 9.02 11.43
H D F C Finance - Housing 104,000 19.06 5.71 5.19
Infosys Computers - Software - Large 144,000 17.74 5.31 7.56
IndusInd Bank Banks - Private Sector 88,000 17.21 5.15 11.44
Reliance Inds. Refineries 180,888 16.67 4.99 11.57
Kotak Mah. Bank Banks - Private Sector 108,000 14.41 4.31 25.55
› 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 0.98
Automobiles - Motorcycles / Mopeds 3.06
Automobiles - Passenger Cars 6.25
Banks - Private Sector 21.35
Breweries & Distilleries 1.08
Castings & Forgings 0.94
Cigarettes 4.26
Computers - Software - Large 12.55

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
Apollo Pipes 1.02
Aurobindo Pharma 0.90
Bajaj Fin. 2.53
Bandhan Bank 2.87
Bharat Forge 0.94
Britannia Inds. 2.48
Cadila Health. 1.82
Dabur India 2.16