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IIFL Capital Enhancer Fund - Series 1 (G) - Scheme Profile

Fund

Fund House : IIFL Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Apr 2019 10.48 -0.02
(-0.19%)

Asset Type

Asset Allocation
Derivatives - Index Put Option 1.50
Equity 95.11
Net CA & Others 2.59
Reverse Repo 0.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 211,736 49.10 10.23 7.46
Reliance Inds. Refineries 327,300 44.62 9.29 16.9
Infosys Computers - Software - Large 540,400 40.20 8.37 -2
Tech Mahindra Computers - Software - Large 419,700 32.56 6.78 12.95
Bajaj Fin. Finance & Investments 94,401 28.56 5.95 18.61
St Bk of India Banks - Public Sector 865,000 27.74 5.78 5.32
› 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
Automobiles - LCVs / HCVs 1.42
Automobiles - Motorcycles / Mopeds 1.28
Automobiles - Passenger Cars 3.89
Banks - Private Sector 25.24
Banks - Public Sector 5.78
Computers - Software - Large 15.15
Engineering - Turnkey Services 5.53
Entertainment / Electronic Media Software 0.70

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
Asian Paints 4.63
Axis Bank 5.31
Bajaj Fin. 5.95
Bajaj Finserv 1.32
Bharti Airtel 1.53
Cipla 1.92
GAIL (India) 0.96
Grasim Inds 1.74