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IDFC Equity Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
28.273 0.23 (0.81%)

NAV as on 23 Jun, 2017

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 31,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 79.12 -- 29.90  
HDFC Bank 19.31 118,000.00 7.30  
ICICI Bank 12.41 380,000.00 4.69  
Housing Development Finance Corporation 7.54 48,000.00 2.85  
Kotak Mahindra Bank 6.18 64,000.00 2.34  
State Bank of India 6.17 214,000.00 2.33  
RBL Bank 5.28 100,000.00 2.00  
IndusInd Bank 5.03 34,000.00 1.90  
ICICI Prudential Life Insurance Company 3.17 78,000.00 1.20  
GIC Housing Finance 2.92 54,000.00 1.10  
Magma Fincorp 2.86 224,000.00 1.08  
Lakshmi Vilas Bank 2.81 148,000.00 1.06  
PNB Housing Finance 2.79 20,000.00 1.05  
Bajaj Finance 2.65 20,000.00 1.00  
Automotive 25.86 -- 9.78  
Maruti Suzuki India 9.01 12,500.00 3.41  
Mahindra and Mahindra 5.67 40,000.00 2.14  
Hero Motocorp 5.24 14,000.00 1.98  
Exide Industries 3.22 140,000.00 1.22  
MRF 2.62 400.00 0.99  
Tata Motors 0.10 2,000.00 0.04  
Oil & Gas 24.93 -- 9.43  
Reliance Industries 9.65 72,000.00 3.65  
Petronet LNG 3.43 78,000.00 1.30  
GAIL India 3.06 74,000.00 1.16  
Bharat Petroleum Corporation 2.97 40,000.00 1.12  
Oil and Natural Gas Corporation 2.90 164,000.00 1.10  
Indian Oil Corporation 2.92 68,000.00 1.10  
Cement & Construction 16.66 -- 6.31  
UltraTech Cement 4.49 10,700.00 1.70  
Ambuja Cements 3.38 140,000.00 1.28  
Shree Cements 3.24 1,800.00 1.23  
PSP Projects 2.92 133,784.00 1.10  
Deccan Cements 2.63 24,000.00 1.00  
Information Technology 15.45 -- 5.85  
Infosys 7.82 80,000.00 2.96  
HCL Technologies 2.94 34,000.00 1.11  
NIIT Technologies 2.82 54,000.00 1.07  
Tech Mahindra 1.87 48,000.00 0.71  
Tobacco 12.47 -- 4.72  
ITC 12.47 400,000.00 4.72  
Consumer Non-durables 11.49 -- 4.36  
Hindustan Unilever 4.69 44,000.00 1.78  
Mirza International 3.66 250,000.00 1.39  
Marico 3.14 100,000.00 1.19  
Engineering & Capital Goods 11.27 -- 4.26  
Larsen & Toubro 11.27 64,000.00 4.26  
Pharmaceuticals 8.1494 -- 3.08  
Aurobindo Pharma 2.87 50,000.00 1.09  
Indoco Remedies 2.01 110,000.00 0.76  
Cadila Healthcare 1.62 35,000.00 0.61  
Alkem Laboratories 1.55 8,004.00 0.58  
Sun Pharmaceutical Industries 0.10 2,000.00 0.04  
Retail & Real Estate 6.26 -- 2.37  
Avenue Supermarts 6.26 84,000.00 2.37  
Utilities 6.24 -- 2.36  
Power Grid Corporation of India 6.24 300,000.00 2.36  
Manufacturing 5.9 -- 2.23  
Dollar Industries 3.41 18,000.00 1.29  
Bharat Electronics 2.49 144,000.00 0.94  
Chemicals 4.68 -- 1.77  
Castrol India 4.68 110,400.00 1.77  
Food & Beverages 4 -- 1.51  
Tata Coffee 2.59 204,000.00 0.98  
Britannia Industries 1.41 4,000.00 0.53  
Miscellaneous 3.8 -- 1.44  
Titan Company 3.80 80,000.00 1.44  
Conglomerates 2.74 -- 1.04  
Nava Bharat Ventures 2.74 188,000.00 1.04  
Metals & Mining 2.73 -- 1.03  
Tata Steel 2.73 54,000.00 1.03  
Services 2.67 -- 1.01  
VRL Logistics 2.67 84,000.00 1.01  
Cash / Call -- -- 1.15  
Net Receivable / Payable -- -- 2.88  
Money Market -- -- 3.52  
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