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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Apr 2019 10.09 -0.02
(-0.20%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Equity 83.28
Reverse Repo 16.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 46,290 10.73 7.25 7.46
GlaxoSmith C H L Food - Processing - MNC 11,000 7.97 5.39 -0.51
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 28,600 7.95 5.37 7.77
Reliance Inds. Refineries 54,000 7.36 4.97 16.9
AAVAS Financiers Finance - Housing 54,828 6.34 4.28 35.7
Lupin Pharmaceuticals - Indian - Bulk Drugs 85,000 6.29 4.25 -2.97
› 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 1.78
Automobiles - Motorcycles / Mopeds 1.59
Banks - Private Sector 11.60
Castings & Forgings 1.44
Cigarettes 4.02
Dyes And Pigments 2.42
Finance & Investments 5.28
Finance - Housing 4.28

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 1.31
AAVAS Financiers 4.28
AIA Engg. 1.44
Asian Paints 2.52
Atul 2.42
Avenue Super. 2.19
Axis Bank 2.10
Bharat Financial 3.44