IIFL Focused Equity Fund-Reg(G)

16.52 0.05 (0.33%) NAV as on 03-Jul-20
Fund Family:IIFL Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities10.01
Dr. Reddys Laboratories Ltd.Domestic Equities6.08
Larsen & Toubro Ltd.Domestic Equities5.45
Bharti Airtel Ltd.Domestic Equities5.44
Infosys Ltd.Domestic Equities5.24
Procter & Gamble Health Ltd.Domestic Equities4.53
Crompton Greaves Consumer Electricals Ltd.Domestic Equities4.45
Larsen & Toubro Infotech Ltd.Domestic Equities3.63
HDFC Bank Ltd.Domestic Equities3.39
Muthoot Finance Ltd.Domestic Equities3.32
Axis Bank Ltd.Domestic Equities3.26
Balkrishna Industries Ltd.Domestic Equities3.16
SRF Ltd.Domestic Equities2.92
Ipca Laboratories Ltd.Domestic Equities2.81
Bajaj Finance Ltd.Domestic Equities2.76
Bharat Petroleum Corporation Ltd.Domestic Equities2.68
Asian Paints Ltd.Domestic Equities2.48
Abbott India Ltd.Domestic Equities2.1
Tata Elxsi Ltd.Domestic Equities1.9
Aavas Financiers Ltd.Domestic Equities1.84
Apollo Tricoat Tubes Ltd.Domestic Equities1.82
Escorts Ltd.Domestic Equities1.8
Cyient Ltd.Domestic Equities1.62
Divis Laboratories Ltd.Domestic Equities1.43
CreditAccess Grameen Ltd.Domestic Equities1.39
SBI Life Insurance Company Ltd.Domestic Equities1.24
Titan Company Ltd.Domestic Equities1.03
Arti Surfactants Ltd.Domestic Equities0.01

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-May-2020

Fund Size :776.38 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2020 % Net Assets
Domestic Equities87.78
Cash & Cash Equivalents and Net Assets8.79
Derivatives-Futures3.42

ASSET ALLOCATION

As on 31-May-2020 % Net Assets
Others12.22
Equity87.78

PORTFOLIO CHARACTERISTICS

As on 31-May-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.7 Times

Return Calculator

MARKET STATS As on 03/07/2020 As on 03/07/2020

10607.35 (0.53) 36021.42 (0.50)

TOP GAINERS

Company Price Change Gain (%)
Lakshmi Finance&Indl59.909.9519.92
BGR Energy Systems41.306.8519.88

TOP LOSERS

Company Price Change Loss (%)
KSS0.45-0.05-10.00
Omaxe102.95-11.40-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY