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IDFC Equity Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
23.593 0.31 (1.31%)

NAV as on 02 Dec, 2016

CRISIL MF RANK

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 (Oct 28,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 81.99 -- 31.52  
HDFC Bank 21.93 175,000.00 8.43  
ICICI Bank 11.16 402,805.00 4.29  
State Bank of India 10.30 400,000.00 3.96  
Kotak Mahindra Bank 9.84 120,000.00 3.78  
Axis Bank 9.75 200,000.00 3.75  
IndusInd Bank 8.74 73,128.00 3.36  
Yes Bank 6.33 50,000.00 2.43  
ICICI Prudential Life Insurance Company 2.44 77,836.00 0.94  
PNB Housing Finance 1.50 19,361.00 0.58  
Automotive 33.11 -- 12.72  
Tata Motors 11.06 207,988.00 4.25  
Hero Motocorp 10.73 32,000.00 4.12  
Maruti Suzuki India 7.37 12,500.00 2.83  
Mahindra and Mahindra 3.95 30,000.00 1.52  
Information Technology 27.67 -- 10.63  
Infosys 14.03 140,000.00 5.39  
HCL Technologies 6.22 81,000.00 2.39  
Tech Mahindra 3.83 87,000.00 1.47  
Tata Consultancy Services 3.59 15,000.00 1.38  
Oil & Gas 26.22 -- 10.08  
Reliance Industries 10.09 96,000.00 3.88  
Oil and Natural Gas Corporation 8.10 280,000.00 3.11  
Bharat Petroleum Corporation 8.03 120,000.00 3.09  
Engineering & Capital Goods 13.39 -- 5.14  
Larsen and Toubro 10.03 68,000.00 3.85  
Adani Ports and Special Economic Zone 3.36 110,000.00 1.29  
Chemicals 11.5 -- 4.42  
Asian Paints 6.45 60,000.00 2.48  
Castrol India 5.05 110,335.00 1.94  
Pharmaceuticals 10.98 -- 4.22  
Sun Pharmaceutical Industries 7.18 96,000.00 2.76  
Lupin 3.80 25,000.00 1.46  
Metals & Mining 8.75 -- 3.36  
Coal India 4.70 144,476.00 1.81  
Tata Steel 4.05 100,000.00 1.55  
Tobacco 8.7 -- 3.34  
ITC 8.70 360,000.00 3.34  
Media & Entertainment 7.9 -- 3.03  
Zee Entertainment Enterprises 7.90 152,328.00 3.03  
Cement & Construction 6.69 -- 2.57  
UltraTech Cement 4.24 10,700.00 1.63  
Ambuja Cements 2.45 102,000.00 0.94  
Conglomerates 4.85 -- 1.86  
Grasim Industries 4.85 50,000.00 1.86  
Telecommunication 3.22 -- 1.24  
Bharti Airtel 3.22 101,041.00 1.24  
Consumer Non-durables 3 -- 1.15  
Procter and Gamble Hygiene and Health Care 3.00 4,250.00 1.15  
Food & Beverages 2.76 -- 1.06  
Nestle India 2.76 3,974.00 1.06  
Utilities 2.63 -- 1.01  
Power Grid Corporation of India 2.63 150,000.00 1.01  
Miscellaneous 0.68 -- 0.26  
TeamLease Services 0.68 6,723.00 0.26  
Cash / Call -- -- 2.24  
Money Market -- -- 0.15  
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