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IDFC Equity Opportunity - Series 4 - Direc... - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Aug 2020 6.76 0.09
(1.35%)

Asset Type

Asset Allocation
Equity 85.52
Reverse Repo 14.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 221,000 12.26 7.72 -1.99
UltraTech Cem. Cement - North India 23,200 9.55 6.02 11.04
Larsen & Toubro Engineering - Turnkey Services 86,000 7.86 4.95 12.66
Container Corpn. Miscellaneous 159,129 7.18 4.52 0.44
Adani Ports Miscellaneous 220,000 6.93 4.37 12.94
J K Cements Cement - North India 46,000 6.90 4.35 38.17
› 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
Abrasives And Grinding Wheels 1.09
Aluminium and Aluminium Products 1.28
Cement - North India 10.37
Cement - South India 0.86
Construction 12.08
Diversified - Large 0.97
Electric Equipment 0.87
Electronics - Components 3.02

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
Adani Ports 4.37
Aegis Logistics 0.83
APL Apollo Tubes 2.67
Bharat Electron 3.02
Bharti Airtel 7.72
Carborundum Uni. 1.09
Container Corpn. 4.52
Cummins India 1.47