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IDFC Large Cap Fund (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Jul 2020 12.47 0.12
(0.97%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Equity 96.52
Net CA & Others 0.54
Reverse Repo 2.84
Rights 0.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 372,624 35.46 8.66 19.59
Reliance Industr Refineries 212,186 31.07 7.58 55.54
Infosys Computers - Software - Large 427,334 29.53 7.21 22.62
Bharti Airtel Telecommunications - Service Provider 520,537 28.76 7.02 17.51
H D F C Finance - Housing 169,725 28.16 6.87 10.83
TCS Computers - Software - Large 130,688 25.78 6.29 25.81
› 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 1.01
Automobiles - Passenger Cars 3.34
Automobiles - Scooters And 3 - Wheelers 1.89
Banks - Private Sector 17.47
Cement - North India 4.17
Chemicals 3.11
Computers - Software - Large 13.50
Diamond Cutting / Jewellery 0.20

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 1.20
Alkem Lab 1.06
Asian Paints 0.20
Aurobindo Pharma 3.85
Avenue Super. 1.14
Axis Bank 2.01
Bajaj Auto 1.89
Bajaj Fin. 1.22