IIFL Focused Equity Fund(IDCW-Reinv)-Direct Plan

32.66 0.18 (0.55%) NAV as on 16-Sep-21
Fund Family:IIFL Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.28
Infosys Ltd.Domestic Equities7.34
HDFC Bank Ltd.Domestic Equities6.58
Axis Bank Ltd.Domestic Equities5.15
Larsen & Toubro Ltd.Domestic Equities4.6
Bharti Airtel Ltd.Domestic Equities4.13
SRF Ltd.Domestic Equities4.05
Bajaj Finance Ltd.Domestic Equities3.96
Larsen & Toubro Infotech Ltd.Domestic Equities3.95
State Bank Of IndiaDomestic Equities3.84
Crompton Greaves Consumer Electricals Ltd.Domestic Equities3.77
Zomato Ltd.Domestic Equities3.72
Divi's Laboratories Ltd.Domestic Equities3.23
Bharat Petroleum Corporation Ltd.Domestic Equities3.1
Cyient Ltd.Domestic Equities3.04
Mahindra & Mahindra Ltd.Domestic Equities3
Apollo Tricoat Tubes Ltd.Domestic Equities2.93
Dr. Reddy's Laboratories Ltd.Domestic Equities2.25
Sona BLW Precision Forgings Ltd.Domestic Equities2.06
CCL Products (India) Ltd.Domestic Equities2.05
Muthoot Finance Ltd.Domestic Equities1.93
Tata Communications Ltd.Domestic Equities1.81
Mahanagar Gas Ltd.Domestic Equities1.79
Kajaria Ceramics Ltd.Domestic Equities1.71
Tata Motors Ltd.Domestic Equities1.68
Aavas Financiers Ltd.Domestic Equities1.63
Asian Paints Ltd.Domestic Equities1.61
EPL Ltd.Domestic Equities1.05
Procter & Gamble Health Ltd.Domestic Equities1.02
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.76

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 :2285.18 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities97.02
Cash & Cash Equivalents and Net Assets2.98

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others2.98
Equity97.02

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.37 Times

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17505.30 (0.62) 58868.41 (0.65)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites358.5552.9517.33
Amrutanjan Healthcar867.4094.4512.22

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.65-7.30-12.18
Shradha Infraproject53.55-5.00-8.54

Portfolio Comparison

MUTUAL FUND ACTIVITY