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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 07 Apr 2020 5.09 0.22
(4.52%)

Asset Type

Asset Allocation
Equity 98.70
Net CA & Others 0.40
Reverse Repo 0.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 114,000 13.54 7.70 -37.14
Bharti Airtel Telecommunications - Service Provider 245,122 12.83 7.30 0.96
Gujarat Gas Miscellaneous 359,817 9.93 5.65 -10.26
UltraTech Cem. Cement - North India 23,200 9.79 5.57 -24.64
Container Corpn. Miscellaneous 162,000 8.26 4.70 -38.91
Adani Ports Miscellaneous 230,000 7.87 4.48 -35.34
› 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 1.29
Aluminium and Aluminium Products 1.11
Cement - North India 9.40
Cement - South India 0.83
Construction 13.74
Diversified - Medium / Small 1.24
Diversified - Mega 3.09
Electric Equipment 1.32

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 4.48
APL Apollo 2.76
Bharat Electron 2.10
Bharti Airtel 7.30
Carborundum Uni. 1.29
Container Corpn. 4.70
Cummins India 2.47
Deccan Cements 0.83