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IDFC Sterling Value Fund (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Oct 2021 87.09 1.46
(1.71%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.03
Cash & Cash Equivalent 0.02
Derivatives 0.05
Equity 96.04
Reverse Repo 3.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 2,300,000 161.20 3.92 23.27
Deepak Nitrite Chemicals 660,000 158.83 3.86 27.33
Jindal Steel Steel - Sponge Iron 3,200,000 124.56 3.03 2.41
Gujarat Gas Miscellaneous 1,800,000 114.74 2.79 -14.08
Minda Industries Auto Ancillaries 1,400,000 103.42 2.51 4.68
HCL Technologies Computers - Software - Large 800,000 102.36 2.49 18.53
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.21 0.03

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
Air-conditioners 2.37
Auto Ancillaries 5.83
Automobiles - LCVs / HCVs 1.46
Banks - Private Sector 7.18
Banks - Public Sector 1.87
Breweries & Distilleries 2.36
Cables - Power 1.92
Castings & Forgings 1.79

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
Alembic Pharma 0.62
Ambuja Cements 1.07
Aurobindo Pharma 1.59
Avanti Feeds 0.98
Axis Bank 2.24
B P C L 1.21
Bharat Forge 1.79
Birlasoft Ltd 1.86
.