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IDFC Sterling Value Fund (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 22 May 2020 11.55 -0.12
(-1.03%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Equity 96.08
Reverse Repo 3.96
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 525,000 84.98 3.90 9.6
ICICI Bank Banks - Private Sector 2,200,000 83.63 3.84 -46.73
Deepak Nitrite Chemicals 1,600,000 80.98 3.72 2.12
Axis Bank Banks - Private Sector 1,645,000 73.19 3.36 -54.69
J K Cements Cement - North India 593,594 66.44 3.05 -24.43
ICICI Lombard Finance & Investments 480,000 61.95 2.85 -8.04
› 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 6.48
Banks - Private Sector 9.10
Cables - Power 1.23
Castings & Forgings 1.24
Cement - North India 6.18
Cement - South India 3.80
Chemicals 3.72
Computers - Software - Medium / Small 4.21

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 2.17
Aditya Bir. Fas. 0.99
Asahi India Glas 1.09
Aurobindo Pharma 2.16
Axis Bank 3.36
Bharat Electron 1.33
Bharat Forge 1.24
Birlasoft Ltd 1.41