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SET SMS ALERT Fund Family IDFC Mutual Fund
Fund Class Sector - Others
| Equity | Sector | Value (Rs cr) |
Assets % | |
| Infosys | Technology | 0.08 | 9.63 | |
| ITC | Tobacco | 0.08 | 9.43 | |
| ICICI Bank | Banking/Finance | 0.07 | 7.69 | |
| SBI | Banking/Finance | 0.06 | 7.47 | |
| Reliance | Oil & Gas | 0.06 | 7.15 | |
| PNB | Banking/Finance | 0.06 | 7.07 | |
| TCS | Technology | 0.05 | 5.87 | |
| ING Vysya Bank | Banking/Finance | 0.04 | 5.17 | |
| ONGC | Oil & Gas | 0.04 | 5.12 | |
| Union Bank | Banking/Finance | 0.03 | 3.90 |
| Sector | % | 1-Year
|
Banking/Finance |
45.93 | 46.38 | 10.31 | |
Technology |
15.50 | 15.50 | 4.87 | |
Oil & Gas |
15.40 | 31.57 | 8.89 | |
Tobacco |
9.43 | 9.62 | 4.45 | |
Automotive |
6.18 | 9.58 | 2.32 | |
Services |
2.32 | 5.35 | 2.32 |
Equity
Others / Unlisted
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