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IDFC Multi Cap Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
92.519 0.12 (0.12%)

NAV as on 23 May, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Small & Mid Cap
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Portfolio Holdings (Apr 30, 2018)

Equity Sector Qty Value
(Rs cr)
%
VoltasConglomerates3,433,608.00220.613.88
3M IndiaConglomerates104,808.00215.113.78
Container CorpServices1,608,367.00209.723.69
Kotak MahindraBanking & Financial Services1,710,000.00207.103.64
JM FinancialBanking & Financial Services12,350,808.00176.003.10
Tata ChemicalsChemicals2,300,000.00175.663.09
Schaeffler IndEngineering & Capital Goods326,999.00175.553.09
Asian PaintsChemicals1,420,000.00170.643.00
Maruti SuzukiAutomotive190,000.00167.482.95
HDFC BankBanking & Financial Services824,000.00160.212.82
Ambuja CementsCement & Construction6,001,924.00150.442.65
Va Tech WabagEngineering & Capital Goods2,899,320.00147.402.59
Page IndustriesManufacturing55,990.00135.492.38
Bata IndiaConsumer Non-durables1,561,455.00125.322.20
Greaves CottonEngineering & Capital Goods9,885,319.00123.372.17
ICICI PrudentiaBanking & Financial Services2,808,722.00119.742.11
BritanniaFood & Beverages213,095.00117.482.07
Sun PharmaPharmaceuticals1,848,721.0097.691.72
MRFAutomotive11,863.0094.831.67
Ashok LeylandAutomotive5,700,000.0093.741.65
Future RetailRetail & Real Estate1,549,741.0093.501.64
P and GConsumer Non-durables92,000.0087.741.54
HDFC LifeMiscellaneous1,587,496.0082.241.45
Pidilite IndChemicals760,000.0082.551.45
APL ApolloMetals & Mining373,463.0081.951.44
Bharat FinBanking & Financial Services679,000.0079.061.39
Minda IndAutomotive704,787.0077.751.37
RBL BankBanking & Financial Services1,456,350.0077.271.36
Apollo TyresAutomotive2,618,474.0077.071.36
Bajaj FinanceBanking & Financial Services390,000.0074.401.31
City Union BankBanking & Financial Services3,980,663.0073.181.29
TI FinancialMiscellaneous1,000,000.0072.251.27
Suven Life SciPharmaceuticals3,711,761.0066.681.17
MCX IndiaMiscellaneous834,681.0065.031.14
Ent Network IndMedia & Entertainment942,850.0065.021.14
ITD CementationCement & Construction3,773,485.0063.151.11
Max FinancialManufacturing1,200,000.0061.881.09
ICICI SecuritieMiscellaneous1,338,420.0056.110.99
Natco PharmaPharmaceuticals697,542.0056.350.99
Natco PharmaPharmaceuticals1,067,747.0056.550.99
RSWMManufacturing1,558,345.0052.770.93
Hero MotocorpAutomotive141,278.0052.730.93
Greenlam IndMiscellaneous441,163.0052.620.93
Aurobindo PharmPharmaceuticals814,677.0052.300.92
Transport CorpServices1,725,000.0050.480.89
Supreme IndManufacturing360,000.0049.880.88
Bharat ElecManufacturing3,702,377.0048.580.85
Future LifeRetail & Real Estate1,101,571.0047.690.84
Disa IndiaEngineering & Capital Goods78,605.0047.150.83
Vardhman TextManufacturing380,579.0046.690.82
Power MechEngineering & Capital Goods450,186.0045.880.81
Blue DartServices116,001.0042.790.75
Poddar Housing Manufacturing444,189.0042.210.74
Kirloskar PneumEngineering & Capital Goods362,862.0037.370.66
Ingersoll RandEngineering & Capital Goods530,084.0036.150.64
Khadim IndiaConsumer Non-durables468,190.0036.010.63
KennametalEngineering & Capital Goods388,535.0031.060.55
S H KelkarMiscellaneous1,161,624.0028.210.50
SBI Life InsuraConglomerates349,876.0026.000.46
Precision CamshAutomotive2,523,135.0025.310.45
Eris LifePharmaceuticals310,581.0024.320.43
Guj State PetroOil & Gas1,347,209.0024.040.42
Others / Unlisted Rating Value %
Cognizant Technology Solutions Corp-133.502.35
Money Market Rating Value %
CBLO-78.321.38
Cash / Call Rating Value %
Net Current Assets-40.910.72
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