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SET SMS ALERT Fund Family IDFC Mutual Fund
Fund Class Small & Mid Cap
| Equity | Sector | Value (Rs cr) |
Assets % | |
| Page Industries | Manufacturing | 171.05 | 5.07 | |
| United Spirits | Food & Beverage | 170.38 | 5.05 | |
| SBI | Banking/Finance | 157.22 | 4.66 | |
| Blue Dart | Services | 153.17 | 4.54 | |
| Kaveri Seed Co | Miscellaneous | 142.71 | 4.23 | |
| Asian Paints | Chemicals | 128.88 | 3.82 | |
| Bata India | Cons NonDurable | 115.05 | 3.41 | |
| GAIL | Oil & Gas | 105.26 | 3.12 | |
| Shriram TransFi | Banking/Finance | 102.90 | 3.05 | |
| Guj State Petro | Oil & Gas | 102.23 | 3.03 |
| Sector | % | 1-Year
|
Banking/Finance |
10.56 | 14.14 | 5.66 | |
Services |
7.52 | 9.51 | 2.56 | |
Oil & Gas |
6.15 | 7.51 | 2.77 | |
Manufacturing |
5.07 | 6.94 | 4.57 | |
Food & Beverage |
5.05 | 10.23 | 3.71 | |
Miscellaneous |
4.23 | 7.19 | 3.07 |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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