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SET SMS ALERT Fund Family IDFC Mutual Fund
Fund Class Small & Mid Cap
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| Wockhardt | Pharmaceuticals | 330,273.00 | 62.96 | 4.60 |
| Va Tech Wabag | Engineering & Capital Goods | 1,198,992.00 | 57.62 | 4.21 |
| Bajaj Finance | Banking & Financial Services | 465,452.00 | 57.08 | 4.17 |
| Vardhman Text | Manufacturing | 2,067,144.00 | 56.39 | 4.12 |
| Strides Arcolab | Pharmaceuticals | 599,514.00 | 51.33 | 3.75 |
| Nestle | Food & Beverages | 100,017.00 | 49.82 | 3.64 |
| M&M Financial | Banking & Financial Services | 2,001,261.00 | 45.58 | 3.33 |
| Castrol | Chemicals | 1,301,968.00 | 42.84 | 3.13 |
| Idea Cellular | Telecommunication | 3,227,213.00 | 42.84 | 3.13 |
| Allahabad Bank | Banking & Financial Services | 3,127,942.00 | 41.88 | 3.06 |
| Godrej Consumer | Consumer Non-durables | 505,586.00 | 41.75 | 3.05 |
| Jindal Steel | Metals & Mining | 1,303,338.00 | 39.69 | 2.90 |
| HPCL | Oil & Gas | 1,248,353.00 | 38.32 | 2.80 |
| Cummins | Engineering & Capital Goods | 709,603.00 | 36.27 | 2.65 |
| Union Bank | Banking & Financial Services | 1,448,125.00 | 35.45 | 2.59 |
| Others / Unlisted | Rating | Value | % |
|---|---|---|---|
| Other Equity Total | - | 488.36 | 35.68 |
| Debt | Rating | Value | % |
|---|---|---|---|
| Corporate Bond Total | 2.05 | 0.15 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Call / Reverse Repo/ CBLO Total | - | 119.35 | 8.72 |
| Net Current Asset | - | 59.40 | 4.34 |
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