IIFL Focused Equity Fund-Reg(G)

17.12 0.15 (0.89%) NAV as on 18-Oct-19
Fund Family:IIFL Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LimitedDomestic Equities8.93
HDFC Bank LimitedDomestic Equities8.91
Larsen & Toubro LimitedDomestic Equities6.62
Axis Bank LimitedDomestic Equities6.13
Procter & Gamble Health LimitedDomestic Equities5.41
Bajaj Finance LimitedDomestic Equities5.06
Crompton Greaves Consumer Electricals LimitedDomestic Equities4.4
Muthoot Finance LimitedDomestic Equities4.15
CreditAccess Grameen LimitedDomestic Equities3.87
Tata Consultancy Services LimitedDomestic Equities3.63
Siemens LimitedDomestic Equities3.5
Aavas Financiers LimitedDomestic Equities3.12
Bajaj Finserv LimitedDomestic Equities3.06
Tech Mahindra LimitedDomestic Equities3.05
IPCA Laboratories LimitedDomestic Equities2.75
Asian Paints LimitedDomestic Equities2.75
Infosys LimitedDomestic Equities2.4
SRF LimitedDomestic Equities2.11
Aarti Industries LimitedDomestic Equities2.09
Larsen & Toubro Infotech LimitedDomestic Equities1.97
Cholamandalam Investment and Finance Company LimitedDomestic Equities1.64
Balkrishna Industries LimitedDomestic Equities1.19
Deepak Nitrite LimitedDomestic Equities1.19
Bharti Airtel LimitedDomestic Equities1.11
State Bank of IndiaDomestic Equities1.04
ICICI Securities LimitedDomestic Equities0.95
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 30-Sep-2019

Fund Size :258.44 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2019 % Net Assets
Domestic Equities91.07
Cash & Cash Equivalents and Net Assets8.40
Rights0.53

ASSET ALLOCATION

As on 30-Sep-2019 % Net Assets
Others8.93
Equity91.07

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio1.22 Times

Return Calculator

MARKET STATS As on 22/10/2019 As on 22/10/2019

11590.25 (-0.61) 38948.92 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Karuturi Global0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.20-0.05-20.00
Impex Ferro Tech0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY