IDFC Focused Equity Fund-Reg(G)

36.53 -0.12 (-0.33%) NAV as on 24-Jun-19
Fund Family:IDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LimitedDomestic Equities8.87
Axis Bank LimitedDomestic Equities7.56
Reliance Industries LimitedDomestic Equities6.46
Nestle India LimitedDomestic Equities6.21
Fine Organic Industries LimitedDomestic Equities5.48
GlaxoSmithKline Consumer Healthcare LimitedDomestic Equities5.07
RBL Bank LimitedDomestic Equities5.05
Mahindra & Mahindra Financial Services LimitedDomestic Equities4.05
Larsen & Toubro LimitedDomestic Equities4.01
Tech Mahindra LimitedDomestic Equities3.88
Security and Intelligence Services (India) LimitedDomestic Equities3.82
TVS Motor Company LimitedDomestic Equities3.73
Majesco LimitedDomestic Equities3.11
Dishman Carbogen Amcis LimitedDomestic Equities3.11
Aditya Birla Fashion and Retail LimitedDomestic Equities3.11
State Bank of IndiaDomestic Equities3.08
Magma Fincorp LimitedDomestic Equities3.05
Voltas LimitedDomestic Equities2.96
BSE LimitedDomestic Equities2.82
ICICI Securities LimitedDomestic Equities2.8
Central Depository Services (India) LimitedDomestic Equities1.97
Minda Industries LimitedDomestic Equities1.43
UltraTech Cement LimitedDomestic Equities1.39
Maruti Suzuki India LimitedDomestic Equities1.2
SRF LimitedDomestic Equities1.11
Dollar Industries LimitedDomestic Equities1.02
MRF LimitedDomestic Equities0
Infosys LimitedDomestic Equities

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on

Fund Size : (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on % Net Assets

ASSET ALLOCATION

As on % Net Assets

PORTFOLIO CHARACTERISTICS

As on

Return Calculator

MARKET STATS As on 25/06/2019 As on 25/06/2019

11709.20 (0.08) 39434.94 (0.80)

TOP GAINERS

Company Price Change Gain (%)
Pradip Overseas4.453.65456.25
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY