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IDFC Equity Opportunity - Series 5 - Direc... - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Mar 2020 7.72 0.03
(0.39%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Equity 99.10
Reverse Repo 1.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Fine Organic Chemicals 193,400 41.22 7.36 0.22
ICICI Bank Banks - Private Sector 694,000 34.51 6.16 -38.1
HDFC Bank Banks - Private Sector 288,484 33.97 6.07 -29.01
Kotak Mah. Bank Banks - Private Sector 190,800 30.92 5.52 -17.04
Axis Bank Banks - Private Sector 410,800 28.65 5.12 -52.71
Bharti Airtel Telecommunications - Service Provider 496,400 25.99 4.64 -1.41
› 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 2.51
Automobiles - Passenger Cars 1.95
Banks - Private Sector 25.36
Castings & Forgings 1.99
Cement - North India 3.44
Cement - South India 2.70
Chemicals 7.36
Diamond Cutting / Jewellery 1.13

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. 1.99
Amber Enterp. 3.44
Apollo Pipes 0.43
Arvind Fashions. 0.62
Asian Paints 1.04
Axis Bank 5.12
Bharti Airtel 4.64
Divi's Lab. 1.15