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IDFC Large Cap Fund (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Mar 2019 14.02 -0.15
(-1.06%)

Asset Type

Asset Allocation
Equity 98.91
Reverse Repo 1.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 154,800 32.16 8.29 8.96
Infosys Computers - Software - Large 424,000 31.13 8.02 12.74
ICICI Bank Banks - Private Sector 848,000 29.69 7.65 10.89
Axis Bank Banks - Private Sector 400,000 28.38 7.31 22.75
Reliance Inds. Refineries 204,000 25.11 6.47 24.63
St Bk of India Banks - Public Sector 688,000 18.51 4.77 3.18
› 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 1.65
Automobiles - Passenger Cars 2.89
Banks - Private Sector 25.88
Banks - Public Sector 4.77
Cement - North India 1.04
Chemicals 1.32
Cigarettes 4.61
Computers - Software - Large 15.89

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
AAVAS Financiers 1.26
Asian Paints 1.74
Aurobindo Pharma 3.19
Avenue Super. 1.05
Axis Bank 7.31
Britannia Inds. 1.64
Cadila Health. 2.09
Colgate-Palm. 2.23