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Portfolio Allocation - IDFC Core Equity Fund
Fund |
IDFC Core Equity (D) |
NAV (Dec 19th, 2018) |
15.48 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Aug 9th, 2005 |
Fund Manager |
Mr.Anoop Bhaskar |
Fund |
IDFC Core Equity (D) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
IDFC Core Equity (D) |
1.57% |
2.72% |
-2.15% |
-0.45% |
1.87% |
-8.96% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
95.84% |
Treps/reverse Repo |
3.98% |
Cash |
0.46% |
Preference Shares |
0.01% |
Net Receivables/(payables) |
-0.29% |
Industry |
Percentage |
Finance - Banks - Private Sector |
17.97% |
Pharmaceuticals |
8.36% |
Diversified |
8.23% |
It Consulting & Software |
6.55% |
Finance & Investments |
5.92% |
Tyres & Tubes |
4.65% |
Cement |
3.62% |
Finance - Banks - Public Sector |
3.06% |
Cigarettes & Tobacco Products |
3.01% |
Food Processing - Bakery/dairy/fruits/others |
2.63% |
Retail - Departmental Stores |
2.59% |
Personal Care |
2.22% |
Auto - Cars & Jeeps |
2.20% |
Hotels, Resorts & Restaurants |
1.90% |
Retail - Apparel/accessories |
1.78% |
Power - Transmission/equipment |
1.75% |
Steel - Sponge Iron |
1.40% |
Finance - Housing |
1.38% |
Castings/foundry |
1.36% |
Chemicals - Inorganic - Caustic Soda/soda Ash |
1.35% |
Refineries |
1.35% |
Engineering - General |
1.25% |
Aluminium |
1.21% |
Auto Ancl - Batteries |
1.18% |
Power - Generation/distribution |
1.08% |
Plastics - Plastic & Plastic Products |
1% |
Oil Drilling And Exploration |
0.99% |
Electric Equipment - General |
0.74% |
Fertilisers |
0.71% |
Auto - 2 & 3 Wheelers |
0.70% |
Electronics - Equipment/components |
0.66% |
Forgings |
0.60% |
Chemicals - Inorganic - Others |
0.58% |
Auto Ancl - Electrical |
0.48% |
Electrodes - Graphite |
0.41% |
Glass & Glass Products |
0.41% |
Steel |
0.40% |
Engines |
0.16% |
Entertainment & Media |
0.01% |