IIFL Focused Equity Fund-Reg(G)

16.57 0.90 (5.74%) NAV as on 20-Sep-19
Fund Family:IIFL Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LimitedDomestic Equities9.08
HDFC Bank LimitedDomestic Equities7.81
Larsen & Toubro LimitedDomestic Equities5.41
Axis Bank LimitedDomestic Equities5.38
Procter & Gamble Health LimitedDomestic Equities4.63
Petronet LNG LimitedDomestic Equities4.38
Tata Consultancy Services LimitedDomestic Equities4.14
Crompton Greaves Consumer Electricals LimitedDomestic Equities3.74
Bajaj Finance LimitedDomestic Equities3.74
State Bank of IndiaDomestic Equities3.7
Tech Mahindra LimitedDomestic Equities3.51
CreditAccess Grameen LimitedDomestic Equities3.37
Muthoot Finance LimitedDomestic Equities3.22
Aavas Financiers LimitedDomestic Equities2.86
IPCA Laboratories LimitedDomestic Equities2.84
Infosys LimitedDomestic Equities2.58
Bajaj Finserv LimitedDomestic Equities2.35
Asian Paints LimitedDomestic Equities2.33
SRF LimitedDomestic Equities2.22
Siemens LimitedDomestic Equities2.2
Aarti Industries LimitedDomestic Equities2.05
Lupin LimitedDomestic Equities1.75
Larsen & Toubro Infotech LimitedDomestic Equities1.55
Cholamandalam Investment and Finance Company LimitedDomestic Equities1.47
Emami LimitedDomestic Equities1.36
Balkrishna Industries LimitedDomestic Equities1.35
Deepak Nitrite LimitedDomestic Equities1.3
Bharti Airtel LimitedDomestic Equities1.25
Arti Surfactants Limited ** #Domestic Equities0.03

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-2019

Fund Size :218.23 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2019 % Net Assets
Domestic Equities91.58
Cash & Cash Equivalents and Net Assets7.79
Rights0.63

ASSET ALLOCATION

As on 31-Aug-2019 % Net Assets
Others8.42
Equity91.58

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio1 Times

Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY