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IDFC Emerging Businesses Fund - Direct (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 05 Aug 2022 21.71 -0.03
(-0.14%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
Cash & Cash Equivalent 0.04
Derivatives 0.15
Equity 94.51
Reverse Repo 5.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Shaily Engineer. Plastics Products 279,747 53.17 4.08 -0.07
NOCIL Chemicals 1,736,423 43.97 3.38 10.28
Radico Khaitan Breweries & Distilleries 418,695 36.53 2.81 8.44
Ashok Leyland Automobiles - LCVs / HCVs 2,230,291 32.96 2.53 17.24
Kajaria Ceramics Ceramics - Tiles / Sanitaryware 346,752 32.86 2.52 9
Carborundum Uni. Abrasives And Grinding Wheels 448,603 32.16 2.47 11.98
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.08 0.01

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
Abrasives And Grinding Wheels 2.47
Auto Ancillaries 9.46
Automobiles - LCVs / HCVs 4.05
Automobiles - Passenger Cars 1.66
Banks - Public Sector 1.97
Breweries & Distilleries 4.01
Cement - North India 1.35
Cement - South India 1.26

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
Alicon Cast. 1.63
Ashok Leyland 2.53
Automotive Axles 1.96
Avanti Feeds 1.25
Balrampur Chini 2.46
Birlasoft Ltd 1.98
Can Fin Homes 0.95
Carborundum Uni. 2.47
.