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Portfolio Composition - IDFC Classic Equity Fund

Fund IDFC Classic Equity (D)
NAV
(Nov 22nd, 2017)
16.78
Class Equity - Diversified
Type Open Ended
Inception Date Aug 9th, 2005
Fund Manager Mr.Anoop Bhaskar
Fund IDFC Classic 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 Classic Equity (D) 1.77% 3.01% 8.06% 11.47% 11.76% 25.40%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 99.93 5.25%
ITC Limited Cigarettes 62.78 3.30%
Reliance Industries Limited Diversified 56.45 2.97%
Kotak Mahindra Bank Limited Finance - banks - private sector 51.90 2.73%
IndusInd Bank Limited Finance - banks - private sector 45.23 2.38%
Larsen & Toubro Limited Diversified 44.88 2.36%
Hero MotoCorp Limited Auto - 2 & 3 wheelers 39.34 2.07%
Infosys Limited Computers - software 36.87 1.94%
Future Retail Limited Retail - departmental stores 36.78 1.93%
Axis Bank Limited Finance - banks - private sector 34.81 1.83%
Cash
Cash Margin - Derivatives 21.22 1.12%
Cash / Bank Balance 0.08 0%
CBLO/Reverse Repo
CBLO 90.51 4.76%
Fixed deposits
Deutsche Bank AG 16 Days 1.91 0.10%
Net receivables/(payables)
Net Receivables/Payables 7.05 0.39%
Preference shares
Zee Entertainment Enterprises Ltd (Preference shares) Entertainment/multi media 0.27 0.01%

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