IDFC Sterling Value Fund(IDCW)-Direct Plan

36.23 -0.24 (-0.66%) NAV as on 17-Sep-21
Fund Family:IDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities4.14
Deepak Nitrite Ltd.Domestic Equities4.01
Gujarat Gas Ltd.Domestic Equities3.26
Jindal Steel & Power Ltd.Domestic Equities2.83
Emami Ltd.Domestic Equities2.54
Radico Khaitan Ltd.Domestic Equities2.52
Minda Industries Ltd.Domestic Equities2.5
KEC International Ltd.Domestic Equities2.45
JK Cement Ltd.Domestic Equities2.42
HCL Technologies Ltd.Domestic Equities2.37
NCC Ltd.Domestic Equities2.11
Birlasoft Ltd.Domestic Equities2.09
Cipla Ltd.Domestic Equities2.08
Axis Bank Ltd.Domestic Equities2.07
Tata Consumer Products Ltd.Domestic Equities2.06
Graphite India Ltd.Domestic Equities2.04
Voltas Ltd.Domestic Equities2
Bharat Forge Ltd.Domestic Equities1.92
Polycab India Ltd.Domestic Equities1.87
VRL Logistics Ltd.Domestic Equities1.85
Poonawalla Fincorp Ltd.Domestic Equities1.82
Vardhman Textiles Ltd.Domestic Equities1.82
Greenpanel Industries Ltd.Domestic Equities1.82
State Bank Of IndiaDomestic Equities1.82
The Ramco Cements Ltd.Domestic Equities1.77
Wheels India Ltd.Domestic Equities1.74
The Indian Hotels Company Ltd.Domestic Equities1.72
Persistent Systems Ltd.Domestic Equities1.67
Bosch Ltd.Domestic Equities1.63
V-Mart Retail Ltd.Domestic Equities1.62
K.P.R. Mill Ltd.Domestic Equities1.6
Aurobindo Pharma Ltd.Domestic Equities1.5
SBI Life Insurance Company Ltd.Domestic Equities1.43
Bharat Petroleum Corporation Ltd.Domestic Equities1.36
Zensar Technologies Ltd.Domestic Equities1.35
MAS Financial Services Ltd.Domestic Equities1.35
CG Power and Industrial Solutions Ltd.Domestic Equities1.33
Tata Motors Ltd.Domestic Equities1.3
ICICI Lombard General Insurance Company Ltd.Domestic Equities1.2
Ipca Laboratories Ltd.Domestic Equities1.16
Ambuja Cements Ltd.Domestic Equities1.16
Butterfly Gandhimathi Appliances Ltd.Domestic Equities1.13
Tube Investments of India Ltd.Domestic Equities1.03
Sagar Cements Ltd.Domestic Equities1.02
SRF Ltd.Domestic Equities1.02
Kalpataru Power Transmission Ltd.Domestic Equities0.98
Kirloskar Ferrous Industries Ltd.Domestic Equities0.92
RBL Bank Ltd.Domestic Equities0.91
EIH Ltd.Domestic Equities0.89
Mayur Uniquoters Ltd.Domestic Equities0.86
Avanti Feeds Ltd.Domestic Equities0.85
Godrej Consumer Products Ltd.Domestic Equities0.83
Greenply Industries Ltd.Domestic Equities0.81
Sun Pharmaceutical Industries Ltd.Domestic Equities0.75
Nuvoco Vistas Corporation Ltd.Domestic Equities0.7
Prism Johnson Ltd.Domestic Equities0.62
Alembic Pharmaceuticals Ltd.Domestic Equities0.61
Maharashtra Seamless Ltd.Domestic Equities0.56
ICICI Securities Ltd.Domestic Equities0.36
Dollar Industries Ltd.Domestic Equities0.21
Laurus Labs Ltd.Domestic Equities0.17

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-Aug-2021

Fund Size :3990.45 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities96.50
Cash & Cash Equivalents and Net Assets3.50

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others3.50
Equity96.50

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.31 Times

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY