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IDFC Large Cap Fund-Reg(G)

44.01 -0.03 (-0.07%) NAV as on 30-Jun-22
Fund Family:IDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.82
ICICI Bank Ltd.Domestic Equities8.82
Reliance Industries Ltd.Domestic Equities6.97
State Bank Of IndiaDomestic Equities6.96
Infosys Ltd.Domestic Equities5.04
Hindustan Unilever Ltd.Domestic Equities3.07
Larsen & Toubro Infotech Ltd.Domestic Equities3.07
Tata Consultancy Services Ltd.Domestic Equities3.03
Kotak Mahindra Bank Ltd.Domestic Equities2.98
Bajaj Finance Ltd.Domestic Equities2.93
Bharti Airtel Ltd.Domestic Equities2.81
Maruti Suzuki India Ltd.Domestic Equities2.59
Larsen & Toubro Ltd.Domestic Equities2.38
Ultratech Cement Ltd.Domestic Equities2.3
Jubilant FoodWorks Ltd.Domestic Equities2.13
Sunteck Realty Ltd.Domestic Equities2.05
Anupam Rasayan India Ltd.Domestic Equities1.96
Mahindra & Mahindra Ltd.Domestic Equities1.86
Bharat Forge Ltd.Domestic Equities1.77
Apollo Hospitals Enterprise Ltd.Domestic Equities1.75
Godrej Consumer Products Ltd.Domestic Equities1.72
Tata Motors Ltd.Domestic Equities1.65
Asian Paints Ltd.Domestic Equities1.63
PSP Projects Ltd.Domestic Equities1.62
L&T Technology Services Ltd.Domestic Equities1.47
Mphasis Ltd.Domestic Equities1.46
Gland Pharma Ltd.Domestic Equities1.41
Rossari Biotech Ltd.Domestic Equities1.37
Divi's Laboratories Ltd.Domestic Equities1.32
Nestle India Ltd.Domestic Equities1.11
SRF Ltd.Domestic Equities1
Page Industries Ltd.Domestic Equities0.98
Titan Company Ltd.Domestic Equities0.91
Voltas Ltd.Domestic Equities0.83
Life Insurance Corporation of IndiaDomestic Equities0.32
Sun Pharmaceutical Industries Ltd.Domestic Equities0.25
IndusInd Bank Ltd.Domestic Equities0.16
SBI Life Insurance Company Ltd.Domestic Equities0.15
Bajaj Auto Ltd.Domestic Equities0.15
Britannia Industries Ltd.Domestic Equities0.13
Can Fin Homes Ltd.Domestic Equities0.1
TVS Motor Company Ltd.Domestic Equities0.1
Dabur India Ltd.Domestic Equities0.09
Cholamandalam Investment and Finance Company Ltd.Domestic Equities0.08

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 31-May-2022

Fund Size :982.35 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2022 % Net Assets
Domestic Equities94.33
Cash & Cash Equivalents and Net Assets5.66
Corporate Debt0.00

ASSET ALLOCATION

As on 31-May-2022 % Net Assets
Debt0.00
Others5.66
Equity94.33

PORTFOLIO CHARACTERISTICS

As on 31-May-2022
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.73 Times

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Return Calculator

MARKET STATS As on 30/06/2022 As on 30/06/2022

15780.25 (-0.12) 53018.94 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co23.103.8520.00
Bharat Road Network32.005.3019.85

TOP LOSERS

Company Price Change Loss (%)
Salasar Techno Engg.28.15-3.10-9.92
Paisalo Digital72.20-7.74-9.68
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Portfolio Comparison

MUTUAL FUND ACTIVITY