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IDFC Equity Fund - Plan B (G) SET SMS ALERT

14.933
0.02 (0.17%)
NAV as on May-17-2013

Fund Family IDFC Mutual Fund

Fund Class Large Cap

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
ITC Tobacco 32.89 10.32
ICICI Bank Banking/Finance 29.10 9.13
Larsen Engineering 26.45 8.30
HDFC Bank Banking/Finance 23.20 7.28
Reliance Oil & Gas 21.29 6.68
HDFC Banking/Finance 16.96 5.32
SBI Banking/Finance 13.58 4.26
Infosys Technology 13.42 4.21
Maruti Suzuki Automotive 13.35 4.19
Coal India Metals & Mining 12.78 4.01
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

29.78 29.78 26.54

Oil & Gas

11.61 12.41 9.34

Technology

10.33 14.56 10.33

Tobacco

10.32 10.32 7.94

Automotive

8.31 8.31 5.86

Engineering

8.30 8.30 6.38
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

95.58

Others / Unlisted

1.54

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

2.89

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

41.71

Top 10

63.70
Sectors
%

Top 3

51.72