IDFC Focused Equity Fund-Reg(G)

34.96 0.19 (0.55%) NAV as on 14-Oct-19
Fund Family:IDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries LimitedDomestic Equities6.7
ICICI Bank LimitedDomestic Equities6.52
Fine Organic Industries LimitedDomestic Equities5.92
Larsen & Toubro LimitedDomestic Equities5.82
UltraTech Cement LimitedDomestic Equities5.07
Axis Bank LimitedDomestic Equities4.64
TVS Motor Company LimitedDomestic Equities4.1
Security and Intelligence Services (India) LimitedDomestic Equities4.07
HDFC Bank LimitedDomestic Equities3.99
ICICI Securities LimitedDomestic Equities3.9
State Bank of IndiaDomestic Equities3.63
Aditya Birla Fashion and Retail LimitedDomestic Equities3.52
Housing Development Finance Corporation LimitedDomestic Equities3.24
RBL Bank LimitedDomestic Equities3.09
Mahindra & Mahindra Financial Services LimitedDomestic Equities3.08
Majesco LimitedDomestic Equities2.95
Titan Company LimitedDomestic Equities2.94
Bajaj Finance LimitedDomestic Equities2.93
Voltas LimitedDomestic Equities2.68
SRF LimitedDomestic Equities2.66
Kotak Mahindra Bank LimitedDomestic Equities2.66
Dishman Carbogen Amcis LimitedDomestic Equities2.32
Jubilant Foodworks LimitedDomestic Equities2.26
Maruti Suzuki India LimitedDomestic Equities2
Nestle India LimitedDomestic Equities1.95
GlaxoSmithKline Consumer Healthcare LimitedDomestic Equities1.95
Asian Paints LimitedDomestic Equities1.94
Magma Fincorp LimitedDomestic Equities0.96
Dollar Industries LimitedDomestic Equities0.88

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-Sep-2019

Fund Size :1488.92 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2019 % Net Assets
Domestic Equities98.42
Cash & Cash Equivalents and Net Assets1.58

ASSET ALLOCATION

As on 30-Sep-2019 % Net Assets
Others1.58
Equity98.42

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio2.06 Times

Return Calculator

MARKET STATS As on 14/10/2019 As on 14/10/2019

11341.15 (0.32) 38214.47 (0.23)

TOP GAINERS

Company Price Change Gain (%)
IRCTC727.75407.75127.42
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY