IDFC Large Cap Fund(D)-Direct Plan

15.26 -0.16 (-1.04%) NAV as on 14-Jul-20
Fund Family:IDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.32
Reliance Industries Ltd.Domestic Equities8.24
Bharti Airtel Ltd.Domestic Equities7.44
Housing Development Finance Corporation Ltd.Domestic Equities6.12
ICICI Bank Ltd.Domestic Equities5.05
Infosys Ltd.Domestic Equities5.04
Mahindra & Mahindra Ltd.Domestic Equities4
Ultratech Cement Ltd.Domestic Equities3.89
Hindustan Unilever Ltd.Domestic Equities3.83
Tata Consultancy Services Ltd.Domestic Equities3.72
Aurobindo Pharma Ltd.Domestic Equities3.72
Ipca Laboratories Ltd.Domestic Equities2.96
Dr. Reddys Laboratories Ltd.Domestic Equities2.84
Maruti Suzuki India Ltd.Domestic Equities2.48
Larsen & Toubro Ltd.Domestic Equities2.39
Hero MotoCorp Ltd.Domestic Equities2.12
Divis Laboratories Ltd.Domestic Equities1.91
Fine Organic Industries Ltd.Domestic Equities1.87
Bajaj Auto Ltd.Domestic Equities1.84
Prataap Snacks Ltd.Domestic Equities1.6
Aavas Financiers Ltd.Domestic Equities1.46
Nestle India Ltd.Domestic Equities1.43
Muthoot Finance Ltd.Domestic Equities1.18
Bajaj Finance Ltd.Domestic Equities1.14
Avenue Supermarts Ltd.Domestic Equities1.08
Dabur India Ltd.Domestic Equities1.08
Alkem Laboratories Ltd.Domestic Equities1.04
Pidilite Industries Ltd.Domestic Equities1.02
Britannia Industries Ltd.Domestic Equities1.01
Voltas Ltd.Domestic Equities0.98
Asian Paints Ltd.Domestic Equities0.96
Titan Company Ltd.Domestic Equities0.94

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-2020

Fund Size :438.85 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2020 % Net Assets
Domestic Equities92.73
Cash & Cash Equivalents and Net Assets6.90
Rights0.37

ASSET ALLOCATION

As on 30-Jun-2020 % Net Assets
Others7.27
Equity92.73

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio1.49 Times

Return Calculator

MARKET STATS As on 14/07/2020 As on 14/07/2020

10607.35 (-1.81) 36033.06 (-1.80)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.200.0533.33
Hathway Cable & Data41.706.9520.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.35-0.05-12.50
Zodiac-JRD-MKJ31.80-3.50-9.92

Portfolio Comparison

MUTUAL FUND ACTIVITY