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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Apr 2019 8.24 -0.08
(-0.96%)

Asset Type

Asset Allocation
Equity 99.74
Net CA & Others 0.21
Reverse Repo 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 105,199 14.57 7.08 3.22
Adani Ports Miscellaneous 326,081 12.33 5.99 -2.15
NTPC Power Generation And Supply 900,000 12.12 5.89 12.56
Container Corpn. Miscellaneous 200,000 10.51 5.10 -4.85
Transport Corp. Miscellaneous 262,154 8.51 4.13 -1.46
UltraTech Cem. Cement - North India 20,400 8.16 3.96 11.25
› 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 2.15
Cement - North India 6.49
Cement - South India 1.09
Construction 17.72
Diversified - Medium / Small 1.68
Electric Equipment 2.82
Electronics - Components 2.26
Engineering 1.55

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
Adani Ports 5.99
APL Apollo 1.75
Bharat Electron 2.26
Container Corpn. 5.10
Cummins India 2.54
Deccan Cements 1.09
Dilip Buildcon 2.46
Engineers India 2.56