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Portfolio Composition - IDFC Core Equity Fund

Fund IDFC Core Equity (D)
NAV
(Oct 16th, 2018)
14.82
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) 2.21% -8.46% -2.63% -6.69% -15.38% -8.85%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 195.60 6.67%
Infosys Limited It consulting & software 124.01 4.23%
Reliance Industries Limited Diversified 96.51 3.29%
ITC Limited Cigarettes 90.25 3.08%
ICICI Bank Limited Finance - banks - private sector 77.91 2.66%
Larsen & Toubro Limited Diversified 74.98 2.56%
Bharat Financial Inclusion Limited Finance & investments 74.13 2.53%
Kotak Mahindra Bank Limited Finance - banks - private sector 66.17 2.26%
Housing Development Finance Corporation Limited Finance - housing 64.04 2.18%
Mahindra & Mahindra Limited Auto - cars & jeeps 63.86 2.18%
Cash
Cash Margin - Derivatives 17.50 0.60%
Cash / Bank Balance 1.27 0.04%
CBLO/Reverse Repo
CBLO 75.91 2.59%
Derivatives
Apollo Tyres Limited August 2018 Future 3.70 0%
Bharat Financial Inclusion Limited August 2018 Future 7.38 0%
Exide Industries Limited August 2018 Future 5.97 0%
GAIL (India) Limited August 2018 Future 25.67 0%
ITC Limited August 2018 Future 17.78 0%
Equity pp
Tata Steel Limited Steel 0.34 0.01%
Net receivables/(payables)
Net Receivables/Payables 3.80 0.15%
Preference shares
Zee Entertainment Enterprises Ltd (Preference shares) Entertainment/multi media 0.21 0.01%
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