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IDFC Large Cap Fund (IDCW) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Nov 2022 18.43 0.07
(0.38%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Cash & Cash Equivalent 0.01
Derivatives 0.18
Equity 97.80
NCD 0.00
Reverse Repo 2.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 744,946 111.50 10.05 9.99
ICICI Bank Banks 1,050,409 95.45 8.61 7.49
St Bk of India Banks 1,460,520 83.80 7.56 14.02
Infosys IT - Software 443,762 68.24 6.15 13.19
Reliance Industr Petroleum Products 260,152 66.33 5.98 6.36
ITC Diversified FMCG 1,256,525 43.81 3.95 6.93
› 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
Automobiles 6.43
Banks 30.82
Cement & Cement Products 1.08
Chemicals & Petrochemicals 4.39
Construction 3.43
Consumer Durables 4.20
Diversified FMCG 6.71
Electrical Equipment 1.42

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 1.42
Anupam Rasayan 2.52
Asian Paints 1.67
Bajaj Finance 3.46
Bharat Forge 1.14
Bharti Airtel 2.23
Cholaman.Inv.&Fn 1.61
Cipla 1.08
.