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IDFC Equity Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
23.553 0.25 (1.05%)

NAV as on 29 Jun, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Large Cap
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Sectoral Allocation (May 31,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 71.31 -- 28.24  
HDFC Bank 20.68 175,000.00 8.19  
Axis Bank 10.30 200,000.00 4.08  
Kotak Mahindra Bank 8.96 120,000.00 3.55  
State Bank of India 8.20 400,000.00 3.25  
IndusInd Bank 8.06 73,128.00 3.19  
Yes Bank 7.77 75,184.00 3.07  
ICICI Bank 7.34 300,000.00 2.91  
Information Technology 38.84 -- 15.37  
Infosys 18.98 152,000.00 7.51  
Tata Consultancy Services 13.87 54,000.00 5.49  
HCL Technologies 5.99 81,000.00 2.37  
Automotive 23.45 -- 9.28  
Hero Motocorp 9.92 32,000.00 3.93  
Tata Motors 9.56 207,988.00 3.78  
Mahindra and Mahindra 3.97 30,000.00 1.57  
Oil & Gas 23.27 -- 9.22  
Reliance Industries 11.49 120,000.00 4.55  
Oil and Natural Gas Corporation 5.90 280,000.00 2.34  
Bharat Petroleum Corporation 5.88 60,000.00 2.33  
Pharmaceuticals 15.1 -- 5.98  
Sun Pharmaceutical Industries 10.53 138,000.00 4.17  
Lupin 4.57 31,000.00 1.81  
Chemicals 10.05 -- 3.98  
Asian Paints 5.91 60,000.00 2.34  
Castrol India 4.14 110,335.00 1.64  
Engineering & Capital Goods 9.48 -- 3.76  
Larsen and Toubro 7.37 50,000.00 2.92  
Adani Ports and Special Economic Zone 2.11 110,000.00 0.84  
Tobacco 8.43 -- 3.34  
ITC 8.43 240,000.00 3.34  
Metals & Mining 7.55 -- 2.99  
Coal India 4.21 144,476.00 1.67  
Tata Steel 3.34 100,000.00 1.32  
Conglomerates 6.81 -- 2.70  
Grasim Industries 6.81 15,633.00 2.70  
Media & Entertainment 6.75 -- 2.67  
Zee Entertainment Enterprises 6.75 152,328.00 2.67  
Telecommunication 5.97 -- 2.36  
Bharti Airtel 5.97 170,000.00 2.36  
Cement & Construction 5.78 -- 2.29  
Ambuja Cements 5.78 253,057.00 2.29  
Consumer Non-durables 5.27 -- 2.08  
Procter and Gamble Hygiene and Health Care 5.27 8,500.00 2.08  
Miscellaneous 0.63 -- 0.25  
TeamLease Services 0.63 6,723.00 0.25  
Food & Beverages 0.31 -- 0.12  
Nestle India 0.31 515.00 0.12  
Cash / Call -- -- -0.33  
Money Market -- -- 5.70  
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