Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Aug 2021 22.87 0.05
(0.22%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
Cash & Cash Equivalent 0.01
Derivatives 0.18
Equity 95.98
Net CA & Others 0.76
Reverse Repo 3.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Radico Khaitan Breweries & Distilleries 705,650 53.57 4.36 58.12
Shaily Engineer. Plastics Products 280,000 45.08 3.67 43.99
Birlasoft Ltd Computers - Software - Medium / Small 1,113,761 44.51 3.63 62.08
Navin Fluo.Intl. Chemicals 110,366 41.38 3.37 6.62
NOCIL Chemicals 1,740,418 37.69 3.07 40.5
Balrampur Chini Sugar 939,872 33.43 2.72 15.12
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.15 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 1.15
Auto Ancillaries 5.47
Automobiles - LCVs / HCVs 2.68
Banks - Private Sector 1.50
Banks - Public Sector 1.70
Breweries & Distilleries 4.36
Cables - Power 1.91
Cement - North India 2.06

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
ACC 0.91
Ashok Leyland 1.38
Automotive Axles 1.21
Balrampur Chini 2.72
Bharti Airtel 1.10
Birlasoft Ltd 3.63
Burger King 0.78
Carborundum Uni. 1.15
.