IIFL Focused Equity Fund-Reg(G)

27.59 0.38 (1.41%) NAV as on 23-Jul-21
Fund Family:IIFL Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.83
Infosys Ltd.Domestic Equities6.91
Axis Bank Ltd.Domestic Equities5.23
Larsen & Toubro Ltd.Domestic Equities4.84
HDFC Bank Ltd.Domestic Equities4.32
State Bank Of IndiaDomestic Equities4.1
Crompton Greaves Consumer Electricals Ltd.Domestic Equities4.05
Bharti Airtel Ltd.Domestic Equities3.83
Bajaj Finance Ltd.Domestic Equities3.7
Bharat Petroleum Corporation Ltd.Domestic Equities3.6
Mahindra & Mahindra Ltd.Domestic Equities3.45
SRF Ltd.Domestic Equities3.4
Apollo Tricoat Tubes Ltd.Domestic Equities3.35
Divi's Laboratories Ltd.Domestic Equities3.22
Cyient Ltd.Domestic Equities3.13
Larsen & Toubro Infotech Ltd.Domestic Equities3.07
Dr. Reddy's Laboratories Ltd.Domestic Equities3.03
Tata Motors Ltd.Domestic Equities2.33
Muthoot Finance Ltd.Domestic Equities2.21
Sona BLW Precision Forgings Ltd.Domestic Equities2.2
Aavas Financiers Ltd.Domestic Equities2.15
Mahanagar Gas Ltd.Domestic Equities2.08
Tata Communications Ltd.Domestic Equities1.92
CCL Products (India) Ltd.Domestic Equities1.86
Asian Paints Ltd.Domestic Equities1.76
ICICI Lombard General Insurance Company Ltd.Domestic Equities1.68
Kajaria Ceramics Ltd.Domestic Equities1.67
Coforge Ltd.Domestic Equities1.6
EPL Ltd.Domestic Equities1.47
Procter & Gamble Health Ltd.Domestic Equities1.22

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-2021

Fund Size :1952.12 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Domestic Equities96.20
Cash & Cash Equivalents and Net Assets3.80

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Others3.80
Equity96.20

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.45 Times

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY