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IDFC Equity Opportunity - Series 6 - Direc... - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 08 Apr 2020 9.24 0.13
(1.43%)

Asset Type

Asset Allocation
Equity 98.28
Reverse Repo 1.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 92,580 10.90 6.85 -27.51
AAVAS Financiers Finance - Housing 50,000 9.39 5.91 -39.8
GlaxoSmith C H L Food - Processing - MNC 8,000 7.56 4.75 23.62
Avenue Super. Trading 31,761 7.38 4.64 27.46
Reliance Inds. Refineries 54,000 7.17 4.51 -20.84
Dabur India Personal Care - Indian 122,000 6.05 3.80 9
› 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 0.90
Automobiles - Motorcycles / Mopeds 2.49
Automobiles - Passenger Cars 2.77
Banks - Private Sector 16.09
Banks - Public Sector 3.24
Castings & Forgings 1.34
Cement - North India 3.05
Chemicals 0.85

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
3M India 2.72
AAVAS Financiers 5.91
AIA Engg. 1.34
Asian Paints 2.49
Astral Poly 0.94
Avenue Super. 4.64
Axis Bank 3.73
Bajaj Fin. 3.37