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IDFC Sterling Value Fund (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2021 74.86 -0.21
(-0.28%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
Equity 96.40
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 2,300,000 152.43 4.23 11.69
Deepak Nitrite Chemicals 730,000 130.33 3.62 13.31
J K Cements Cement - North India 370,000 105.43 2.93 2.76
Gujarat Gas Miscellaneous 1,900,000 101.90 2.83 27.95
K E C Intl. Transmisson Line Towers / Equipment 2,325,000 95.53 2.65 5.28
Graphite India Electrodes - Graphites 1,250,000 93.21 2.59 27.97
› 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 5.70
Banks - Private Sector 7.52
Banks - Public Sector 2.00
Breweries & Distilleries 1.99
Cables - Power 1.72
Castings & Forgings 1.88
Cement - North India 5.89
Cement - South India 2.61

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 1.21
Alembic Pharma 0.86
Aurobindo Pharma 1.94
Axis Bank 1.98
B P C L 1.51
Bharat Forge 1.88
Birlasoft Ltd 2.12
Bosch 1.86