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Portfolio Composition - IDFC Classic Equity Fund

Fund IDFC Classic Equity (D)
NAV
(Jan 19th, 2018)
17.62
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) -0.62% 3.59% 8.14% 11.72% 20.12% 23.01%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 119.97 5.35%
Larsen & Toubro Limited Diversified 68.75 3.07%
ICICI Bank Limited Finance - banks - private sector 61.82 2.76%
Infosys Limited Computers - software 61.32 2.74%
ITC Limited Cigarettes 57.51 2.57%
Reliance Industries Limited Diversified 55.32 2.47%
Kotak Mahindra Bank Limited Finance - banks - private sector 51.15 2.28%
State Bank of India Finance - banks - public sector 47.65 2.13%
Future Retail Limited Retail - departmental stores 44.43 1.98%
Housing Development Finance Corporation Limited Finance - housing 41.80 1.87%
Cash
Cash Margin - Derivatives 2.12 0.09%
Cash / Bank Balance 0.09 0%
CBLO/Reverse Repo
CBLO 32.72 1.46%
Net receivables/(payables)
Net Receivables/Payables 22.43 0.95%
Preference shares
Zee Entertainment Enterprises Ltd (Preference shares) Entertainment/multi media 0.27 0.01%

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