IIFL Focused Equity Fund-Reg(G)

30.08 0.31 (1.03%) NAV as on 25-Jan-22
Fund Family:IIFL Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.15
Infosys Ltd.Domestic Equities7.54
HDFC Bank Ltd.Domestic Equities5.83
Larsen & Toubro Ltd.Domestic Equities4.54
Larsen & Toubro Infotech Ltd.Domestic Equities4.32
SRF Ltd.Domestic Equities4.2
Axis Bank Ltd.Domestic Equities4.15
State Bank Of IndiaDomestic Equities4.14
Crompton Greaves Consumer Electricals Ltd.Domestic Equities3.71
Bharti Airtel Ltd.Domestic Equities3.7
Bajaj Finance Ltd.Domestic Equities3.61
Divi's Laboratories Ltd.Domestic Equities3.01
Cyient Ltd.Domestic Equities2.96
Apollo Tricoat Tubes Ltd.Domestic Equities2.83
CCL Products (India) Ltd.Domestic Equities2.79
Mahindra & Mahindra Ltd.Domestic Equities2.75
Dr. Reddy's Laboratories Ltd.Domestic Equities2.72
Sona BLW Precision Forgings Ltd.Domestic Equities2.67
Bharat Petroleum Corporation Ltd.Domestic Equities2.48
Tata Motors Ltd.Domestic Equities2.45
Kajaria Ceramics Ltd.Domestic Equities2.38
Coforge Ltd.Domestic Equities2.17
Muthoot Finance Ltd.Domestic Equities2.12
Aavas Financiers Ltd.Domestic Equities2.02
Tata Communications Ltd.Domestic Equities1.96
Sansera Engineering Ltd.Domestic Equities1.92
Zomato Ltd.Domestic Equities1.68
Asian Paints Ltd.Domestic Equities1.47
Data Patterns (India) Ltd.Domestic Equities1.24
Mahanagar Gas Ltd.Domestic Equities1.17

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-Dec-2021

Fund Size :2630.42 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities97.68
Cash & Cash Equivalents and Net Assets2.18
Rights0.14

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others2.32
Equity97.68

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.3 Times

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY