IDFC Focused Equity Fund-Reg(G)

44.83 0.72 (1.63%) NAV as on 13-Apr-21
Fund Family:IDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.52
Infosys Ltd.Domestic Equities8.36
HDFC Bank Ltd.Domestic Equities7.86
State Bank Of IndiaDomestic Equities6.35
Reliance Industries Ltd.Domestic Equities6
Tata Consultancy Services Ltd.Domestic Equities5.26
Fine Organic Industries Ltd.Domestic Equities5.08
Bharti Airtel Ltd.Domestic Equities3.75
SIS Ltd.Domestic Equities3.68
The Federal Bank Ltd.Domestic Equities3.53
Axis Bank Ltd.Domestic Equities3.48
EPL Ltd.Domestic Equities3.34
Mahindra & Mahindra Financial Services Ltd.Domestic Equities3.32
Prataap Snacks Ltd.Domestic Equities2.06
Hindalco Industries Ltd.Domestic Equities2.05
Larsen & Toubro Ltd.Domestic Equities1.98
Maruti Suzuki India Ltd.Domestic Equities1.94
HCL Technologies Ltd.Domestic Equities1.9
Bharat Petroleum Corporation Ltd.Domestic Equities1.88
ITC Ltd.Domestic Equities1.81
Tech Mahindra Ltd.Domestic Equities1.8
Mahindra & Mahindra Ltd.Domestic Equities1.72
MRF Ltd.Domestic Equities1.63
LIC Housing Finance Ltd.Domestic Equities1.52
Bharat Forge Ltd.Domestic Equities1.4
Bata India Ltd.Domestic Equities1.39
Prince Pipes & Fittings Ltd.Domestic Equities0.75
Divis Laboratories Ltd.Domestic Equities0.13
Dr. Reddys Laboratories Ltd.Domestic Equities0.1

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 31-Mar-2021

Fund Size :1412.57 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Mar-2021 % Net Assets
Domestic Equities92.58
Cash & Cash Equivalents and Net Assets7.42

ASSET ALLOCATION

As on 31-Mar-2021 % Net Assets
Others7.42
Equity92.58

PORTFOLIO CHARACTERISTICS

As on 31-Mar-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio1.39 Times

Return Calculator

MARKET STATS As on 13/04/2021 As on 13/04/2021

14504.80 (1.36) 48544.06 (1.38)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Emami Paper Mills119.8019.9519.98

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Dr Lal Pathlabs2947.95-388.60-11.65

Portfolio Comparison

MUTUAL FUND ACTIVITY