IDFC Large Cap Fund(D)-Direct Plan

18.00 -0.10 (-0.55%) NAV as on 10-Dec-19
Fund Family:IDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities9.94
Reliance Industries LimitedDomestic Equities9.25
Housing Development Finance Corporation LimitedDomestic Equities7.2
ICICI Bank LimitedDomestic Equities5.89
Infosys LimitedDomestic Equities4.91
Axis Bank LimitedDomestic Equities4.57
Tata Consultancy Services LimitedDomestic Equities4.06
ITC LimitedDomestic Equities4.01
Kotak Mahindra Bank LimitedDomestic Equities3.8
Bajaj Finance LimitedDomestic Equities3.62
State Bank of IndiaDomestic Equities3.6
Larsen & Toubro LimitedDomestic Equities3.3
UltraTech Cement LimitedDomestic Equities3.15
Hindustan Unilever LimitedDomestic Equities2.57
Titan Company LimitedDomestic Equities2.22
Maruti Suzuki India LimitedDomestic Equities2.02
Aavas Financiers LimitedDomestic Equities1.88
Zee Entertainment Enterprises LimitedDomestic Equities1.88
Fine Organic Industries LimitedDomestic Equities1.77
IPCA Laboratories LimitedDomestic Equities1.59
Bharti Airtel LimitedDomestic Equities1.52
Asian Paints LimitedDomestic Equities1.49
Divi's Laboratories LimitedDomestic Equities1.12
HeidelbergCement India LimitedDomestic Equities1.09
PSP Projects LimitedDomestic Equities1.09
Nestle India LimitedDomestic Equities1.07
Mahindra & Mahindra LimitedDomestic Equities0.92
Majesco LimitedDomestic Equities0.9
Hero MotoCorp LimitedDomestic Equities0.57
Bajaj Auto LimitedDomestic Equities0.55

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-Nov-2019

Fund Size :459.30 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2019 % Net Assets
Domestic Equities91.59
Cash & Cash Equivalents and Net Assets8.41

ASSET ALLOCATION

As on 30-Nov-2019 % Net Assets
Others8.41
Equity91.59

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio1.17 Times

Return Calculator

MARKET STATS As on 10/12/2019 As on 10/12/2019

11856.80 (-0.68) 40239.88 (-0.61)

TOP GAINERS

Company Price Change Gain (%)
TCI Finance12.102.0019.80
Sadbhav Infra. Proj40.756.1517.77

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Parrys Sugar Inds.0.55-0.45-45.00

Portfolio Comparison

MUTUAL FUND ACTIVITY