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IDFC Equity Opportunity - Series 5 (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Apr 2019 9.91 -0.06
(-0.60%)

Asset Type

Asset Allocation
Equity 99.34
Net CA & Others 0.05
Reverse Repo 0.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
RBL Bank Banks - Private Sector 480,000 32.66 5.86 18.32
ICICI Bank Banks - Private Sector 800,000 32.04 5.75 6.94
GlaxoSmith C H L Food - Processing - MNC 41,166 29.83 5.36 -0.7
Nestle India Food - Processing - MNC 26,400 28.94 5.19 -2.73
Britannia Inds. Food - Processing - MNC 92,338 28.49 5.11 -4.87
Fine Organic Chemicals 194,000 24.04 4.32 14.74
› 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
Auto Ancillaries 2.75
Automobiles - Motorcycles / Mopeds 0.91
Automobiles - Passenger Cars 3.00
Banks - Private Sector 18.85
Castings & Forgings 3.52
Cement - South India 4.00
Chemicals 4.32
Diversified - Medium / Small 4.17

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
AIA Engg. 2.01
Amber Enterp. 2.06
Apollo Pipes 0.77
Apollo Tyres 2.74
Asian Paints 3.16
Axis Bank 3.46
Bandhan Bank 3.78
Bharat Forge 1.51