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IDFC Large Cap - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : IDFC Mutual Fund
Equity Holding : 97.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.03%
No of Stocks : 31 (Category Avg - 41.68) | Large Cap Investments : 79.12%| Mid Cap Investments : 3.07% | Small Cap Investments : 6.11% | Other : 8.73%

Portfolio Summary (as on 31st Oct,2019)

Particulars This Scheme Category
No. of Stocks 31 41.48
Top 5 Stock Weight 36.56% 36.13%
Top 10 Stock Weight 58.05% 56.69%
Top 3 Sector Weight 46.24% 48.83%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 255855.27 220978.26
Holdings in large cap stocks 79.12% (23) 80.26%
Holdings in mid cap stocks 3.07% (2) 6.31%
Holdings in small cap stocks 6.11% (5) 1.32%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 401.2 8.78% 0.49% 8.78% (Oct 2019) 6.07% (Jul 2019) 2.74 L 0.00
HDFC Bank Ltd. Banks 398.6 8.73% 1.09% 8.73% (Oct 2019) 6.69% (Aug 2019) 3.24 L 50.00 k
ICICI Bank Ltd. Banks 330.6 7.24% -0.05% 9.09% (Jul 2019) 5.6% (Nov 2018) 7.14 L -0.26 L
Housing Development Finance Corporation Ltd. Housing finance 307 6.72% 1.42% 6.72% (Oct 2019) 0% (Nov 2018) 1.44 L 26.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 232.7 5.09% -0.20% 5.91% (May 2019) 0% (Nov 2018) 1.58 L 0.00
Axis Bank Ltd. Banks 223.9 4.90% -0.92% 7.93% (May 2019) 3.07% (Nov 2018) 3.04 L -0.70 L
Infosys Ltd. Computers - software 222.1 4.86% 1.57% 8.1% (Jan 2019) 2.93% (Jun 2019) 3.24 L 1.44 L
Tata Consultancy Services Ltd. Computers - software 201.8 4.42% 1.65% 5.37% (Jun 2019) 1.97% (Mar 2019) 88.89 k 30.89 k
Kotak Mahindra Bank Ltd. Banks 179.5 3.93% -0.33% 4.26% (Sep 2019) 2.07% (May 2019) 1.14 L 0.00
State Bank Of India Banks 154.3 3.38% -0.95% 5.61% (May 2019) 2.82% (Nov 2018) 4.94 L -2.10 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Reliance Industries Ltd. Refineries/marketing 8.78 401.2 8.78% 0.49% 8.78% (Oct 2019) 6.07% (Jul 2019) 2.74 L 0.00 Large Cap 79.12
HDFC Bank Ltd. Banks 28.18 398.6 8.73% 1.09% 8.73% (Oct 2019) 6.69% (Aug 2019) 3.24 L 50.00 k Other 8.73
ICICI Bank Ltd. Banks 28.18 330.6 7.24% -0.05% 9.09% (Jul 2019) 5.6% (Nov 2018) 7.14 L -0.26 L Large Cap 79.12
Housing Development Finance Corporation Ltd. Housing finance 8.42 307 6.72% 1.42% 6.72% (Oct 2019) 0% (Nov 2018) 1.44 L 26.00 k Large Cap 79.12
Larsen & Toubro Ltd. Engineering, designing, construction 6.12 232.7 5.09% -0.20% 5.91% (May 2019) 0% (Nov 2018) 1.58 L 0.00 Large Cap 79.12
Axis Bank Ltd. Banks 28.18 223.9 4.90% -0.92% 7.93% (May 2019) 3.07% (Nov 2018) 3.04 L -0.70 L Large Cap 79.12
Infosys Ltd. Computers - software 9.28 222.1 4.86% 1.57% 8.1% (Jan 2019) 2.93% (Jun 2019) 3.24 L 1.44 L Large Cap 79.12
Tata Consultancy Services Ltd. Computers - software 9.28 201.8 4.42% 1.65% 5.37% (Jun 2019) 1.97% (Mar 2019) 88.89 k 30.89 k Large Cap 79.12
Kotak Mahindra Bank Ltd. Banks 28.18 179.5 3.93% -0.33% 4.26% (Sep 2019) 2.07% (May 2019) 1.14 L 0.00 Large Cap 79.12
State Bank Of India Banks 28.18 154.3 3.38% -0.95% 5.61% (May 2019) 2.82% (Nov 2018) 4.94 L -2.10 L Large Cap 79.12
Asian Paints (india) Ltd. Paints 3.17 144.8 3.17% -0.03% 3.2% (Sep 2019) 0% (Nov 2018) 80.00 k 0.00 Large Cap 79.12
ITC Limited Cigarettes 3.09 141.2 3.09% -0.14% 6.03% (Nov 2018) 1.86% (Aug 2019) 5.48 L 0.00 Large Cap 79.12
Ultratech Cement Ltd. Cement 4.16 140.9 3.08% -0.27% 3.42% (Jul 2019) 0% (Nov 2018) 34.00 k 0.00 Large Cap 79.12
Hindustan Unilever Ltd. Diversified 3.05 139.2 3.05% 0.17% 3.05% (Oct 2019) 2.22% (Mar 2019) 64.00 k 0.00 Large Cap 79.12
Maruti Suzuki India Ltd. Passenger/utility vehicles 3.96 127 2.78% 0.22% 2.78% (Oct 2019) 0% (Jan 2019) 16.80 k 0.00 Large Cap 79.12
Nestle India Ltd. Consumer food 2.75 125.6 2.75% 0.10% 4.34% (Aug 2019) 1.37% (Nov 2018) 8.40 k 0.00 Large Cap 79.12
Titan Company Ltd. Gems, jewellery and watches 2.56 117.2 2.56% 0.01% 2.56% (Oct 2019) 1.06% (Dec 2018) 88.00 k 0.00 Large Cap 79.12
Bajaj Finance Ltd. Nbfc 2.5 114.4 2.50% -0.11% 2.91% (Jun 2019) 0% (Nov 2018) 28.40 k 0.00 Large Cap 79.12
Fine Organic Industries Ltd. Chemicals - speciality 1.86 84.9 1.86% 0.10% 1.86% (Oct 2019) 1.27% (Jan 2019) 44.69 k 0.00 Small Cap 6.11
Aavas Financiers Ltd. Housing finance 8.42 77.5 1.70% -0.07% 1.77% (Jul 2019) 0.98% (Nov 2018) 48.71 k 0.00 Mid Cap 3.07
Ipca Laboratories Ltd. Pharmaceuticals 2.48 62.8 1.37% 0.06% 1.56% (Nov 2018) 1.31% (Sep 2019) 64.00 k 0.00 Mid Cap 3.07
Bajaj Auto Ltd. Motor cycles/scooters 2.51 58.5 1.28% 0.08% 1.28% (Oct 2019) 0% (Nov 2018) 18.00 k 0.00 Large Cap 79.12
Hero Motocorp Ltd. Motor cycles/scooters 2.51 56.3 1.23% 0.07% 1.65% (Feb 2019) 0% (Nov 2018) 20.80 k 2.00 k Large Cap 79.12
PSP Projects Ltd. Construction civil 1.21 55.2 1.21% -0.08% 1.29% (Sep 2019) 0% (Nov 2018) 1.01 L 0.00 Small Cap 6.11
Mahindra & Mahindra Ltd. Passenger/utility vehicles 3.96 53.9 1.18% 0.08% 3.42% (Dec 2018) 0% (Nov 2018) 88.89 k 0.00 Large Cap 79.12
Divis Laboratories Ltd. Pharmaceuticals 2.48 50.6 1.11% 0.02% 1.14% (Jul 2019) 0% (Nov 2018) 28.80 k 0.00 Large Cap 79.12
Heidelberg Cement India Ltd. Cement 4.16 49.4 1.08% -0.05% 1.26% (May 2019) 0.18% (Nov 2018) 2.64 L 0.00 Small Cap 6.11
KEC International Ltd. Engineering, designing, construction 6.12 47.3 1.03% -0.05% 1.24% (Jul 2019) 0.34% (Nov 2018) 1.74 L 0.00 Small Cap 6.11
Havells India Ltd. Consumer elctronics 1.03 47.1 1.03% -0.08% 1.59% (Dec 2018) 1.03% (Oct 2019) 68.00 k 0.00 Large Cap 79.12
Marico Ltd. Personal care 0.99 45.4 0.99% -0.12% 2.04% (Jul 2019) 0.99% (Oct 2019) 1.24 L 0.00 Large Cap 79.12
Majesco Ltd. It enabled services – software 0.93 42.6 0.93% -0.07% 1.11% (Dec 2018) 0.93% (Oct 2019) 1.00 L 0.00 Small Cap 6.11
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
HDFC Bank Ltd. 8.73% 7.64% 6.69% 6.84% 7.01% 7.00% 8.58% 8.65% 8.29% 8.21% 8.52% 8.60% 8.16%
ICICI Bank Ltd. 7.24% 7.29% 8.67% 9.09% 8.84% 8.63% 8.26% 8.18% 7.65% 7.88% 7.47% 5.60% 5.67%
Reliance Industries Ltd. 8.78% 8.29% 7.41% 6.07% 6.16% 6.59% 7.13% 6.70% 6.47% 6.38% 8.55% 7.89% 7.57%
Axis Bank Ltd. 4.90% 5.82% 6.77% 6.95% 7.88% 7.93% 7.77% 7.49% 7.31% 7.37% 4.57% 3.07% 3.02%
Infosys Ltd. 4.86% 3.29% 4.78% 4.71% 2.93% 2.97% 4.31% 7.17% 8.02% 8.10% 6.91% 6.62% 7.19%
Housing Development Finance Corporation Ltd. 6.72% 5.30% 4.17% - - - - - - - - - -
State Bank Of India 3.38% 4.33% 4.31% 5.29% 5.43% 5.61% 5.10% 5.32% 4.77% 5.09% 4.21% 2.82% 2.95%
Larsen & Toubro Ltd. 5.09% 5.29% 5.24% 5.54% 5.85% 5.91% 4.77% 2.14% 2.13% 2.14% - - -
ITC Limited 3.09% 3.24% 1.86% 2.06% 3.23% 4.12% 4.67% 4.64% 4.61% 4.60% 5.90% 6.03% 6.24%
Tata Consultancy Services Ltd. 4.42% 2.77% 4.61% 4.56% 5.37% 3.50% 2.21% 1.97% 2.80% 2.81% 4.36% 4.36% 4.53%
Kotak Mahindra Bank Ltd. 3.93% 4.26% 3.58% 3.38% 3.02% 2.07% 2.79% 2.70% 2.63% 2.69% 2.74% 3.35% 4.57%
Sun Pharmaceutical Industries Ltd. - - - - - - - - - - - 2.80% 3.42%
Ultratech Cement Ltd. 3.08% 3.35% 3.31% 3.42% 2.81% 2.95% 2.52% - - - - - -
Aurobindo Pharma Ltd. - - - - - 2.80% 3.41% 3.29% 3.19% 3.78% 3.57% 3.77% 3.88%
Hindustan Unilever Ltd. 3.05% 2.88% 2.90% 2.69% 2.38% 2.40% 2.27% 2.22% 2.41% 2.43% 2.55% 2.47% 2.41%
Name Type of Instrument Weight (%)
TREPS TREPS 2.60%
Net Receivables Net Receivables 0.37%
Call Call 0.00%

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