IDFC Focused Equity Fund-Reg(G)

34.26 -0.07 (-0.20%) NAV as on 23-Jul-19
Fund Family:IDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LimitedDomestic Equities6.8
Nestle India LimitedDomestic Equities6.64
GlaxoSmithKline Consumer Healthcare LimitedDomestic Equities5.45
Axis Bank LimitedDomestic Equities5.32
Reliance Industries LimitedDomestic Equities5.31
Larsen & Toubro LimitedDomestic Equities5.3
Fine Organic Industries LimitedDomestic Equities5.23
RBL Bank LimitedDomestic Equities5
Tech Mahindra LimitedDomestic Equities4.83
UltraTech Cement LimitedDomestic Equities4.12
Security and Intelligence Services (India) LimitedDomestic Equities3.91
Mahindra & Mahindra Financial Services LimitedDomestic Equities3.85
TVS Motor Company LimitedDomestic Equities3.6
Voltas LimitedDomestic Equities3.39
Majesco LimitedDomestic Equities3.34
Aditya Birla Fashion and Retail LimitedDomestic Equities3.28
Magma Fincorp LimitedDomestic Equities3.12
Dishman Carbogen Amcis LimitedDomestic Equities3.01
BSE LimitedDomestic Equities2.88
ICICI Securities LimitedDomestic Equities2.88
State Bank of IndiaDomestic Equities2.13
SRF LimitedDomestic Equities2.12
Central Depository Services (India) LimitedDomestic Equities1.97
Minda Industries LimitedDomestic Equities1.37
Maruti Suzuki India LimitedDomestic Equities1.18
Dollar Industries LimitedDomestic Equities1.08

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 30-Jun-2019

Fund Size :1593.80 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2019 % Net Assets
Domestic Equities97.09
Cash & Cash Equivalents and Net Assets2.30
Deposits0.61

ASSET ALLOCATION

As on 30-Jun-2019 % Net Assets
Others2.91
Equity97.09

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio2.12 Times

Return Calculator

MARKET STATS As on 23/07/2019 As on 23/07/2019

11331.05 (-0.13) 37982.74 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
ATN International0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY