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IDFC Large Cap Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
31.472 0.1 (0.30%)

NAV as on 21 Jun, 2018

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 (Apr 30,2018)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 98.82 -- 29.58  
HDFC Bank 24.26 124,800.00 7.26  
Housing Development Finance Corporation 19.59 104,000.00 5.86  
IndusInd Bank 16.70 88,000.00 5.00  
Kotak Mahindra Bank 13.08 108,000.00 3.92  
Bandhan Bank 10.47 204,000.00 3.14  
Bajaj Finance 7.63 40,000.00 2.28  
Magma Fincorp 3.69 214,000.00 1.10  
Apollo Pipes 3.38 58,000.00 1.01  
Axis Bank 0.02 400.00 0.01  
Information Technology 42.28 -- 12.66  
Infosys 17.27 144,000.00 5.17  
Tata Consultancy Services 14.13 40,000.00 4.23  
Tech Mahindra 6.97 104,000.00 2.09  
Majesco 3.91 68,000.00 1.17  
Automotive 34.45 -- 10.30  
Mahindra and Mahindra 12.58 144,000.00 3.76  
Hero Motocorp 10.75 28,800.00 3.22  
Maruti Suzuki India 7.83 8,880.00 2.34  
Ashok Leyland 3.29 200,000.00 0.98  
Oil & Gas 31.15 -- 9.33  
Reliance Industries 17.42 180,888.00 5.22  
GAIL India 3.60 110,800.00 1.08  
Oil and Natural Gas Corporation 3.39 188,000.00 1.02  
Indian Oil Corporation 3.38 208,000.00 1.01  
Petronet LNG 3.36 148,000.00 1.00  
Food & Beverages 19.52 -- 5.84  
Nestle India 7.89 8,400.00 2.36  
Britannia Industries 7.72 14,000.00 2.31  
United Spirits 3.91 10,800.00 1.17  
Consumer Non-durables 17.73 -- 5.32  
Hindustan Unilever 7.30 48,400.00 2.19  
Dabur India 6.94 188,000.00 2.08  
Khadim India Limited 3.49 45,400.00 1.05  
Tobacco 14.75 -- 4.41  
ITC 14.75 524,000.00 4.41  
Metals & Mining 13.83 -- 4.14  
Vedanta 3.70 124,000.00 1.11  
Tata Steel 3.45 58,000.00 1.03  
JSW Steel 3.38 104,000.00 1.01  
Hindalco Industries 3.30 140,000.00 0.99  
Conglomerates 12.93 -- 3.87  
Grasim Industries 9.62 88,000.00 2.88  
Nava Bharat Ventures 3.31 220,800.00 0.99  
Engineering & Capital Goods 11.77 -- 3.52  
Larsen & Toubro 11.77 84,000.00 3.52  
Pharmaceuticals 10.4 -- 3.11  
Cadila Healthcare 6.93 168,000.00 2.07  
Aurobindo Pharma 3.47 54,000.00 1.04  
Miscellaneous 7.77 -- 2.33  
Dishman Carbogen Amcis 4.04 108,000.00 1.21  
Titan Company 3.73 38,000.00 1.12  
Manufacturing 7.05 -- 2.11  
Bharat Forge 3.72 48,000.00 1.11  
Dollar Industries 3.33 80,000.00 1.00  
Media & Entertainment 6.35 -- 1.90  
Zee Entertainment Enterprises 6.35 108,000.00 1.90  
Cash / Call -- -- 0.14  
Money Market -- -- 1.44  
Others / Unlisted -- -- 0.00  
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