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Portfolio Composition - IDFC Core Equity Fund

Fund IDFC Core Equity (G)
NAV
(Jul 16th, 2018)
43.76
Class Equity - Diversified
Type Open Ended
Inception Date Aug 9th, 2005
Fund Manager Mr.Anoop Bhaskar
Fund IDFC Core Equity (G)
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 (G) -2.66% -3.19% -4.17% -7.46% -0.31% 2.77%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 192 6.91%
Infosys Limited Computers - software 115.82 4.17%
Larsen & Toubro Limited Diversified 78.90 2.84%
Kotak Mahindra Bank Limited Finance - banks - private sector 67.57 2.43%
ITC Limited Cigarettes 59.35 2.14%
Housing Development Finance Corporation Limited Finance - housing 58.84 2.12%
MRF Limited Tyres & tubes 56.84 2.05%
Reliance Industries Limited Diversified 55.87 2.01%
Mahindra & Mahindra Limited Auto - cars & jeeps 55.50 2%
Jindal Steel & Power Limited Steel - sponge iron 55.06 1.98%
Cash
Cash Margin - Derivatives 11.62 0.42%
Cash / Bank Balance 0.01 0%
CBLO/Reverse Repo
CBLO 210.13 6.46%
Current assets
Net Current Assets -0.81 -0.03%
Derivatives
United Spirits Limited June 2018 Future 17.24 0.62%
Bharat Forge Limited June 2018 Future 6.21 0.22%
Apollo Tyres Limited June 2018 Future 3.97 0.14%
National Aluminium Company Limited June 2018 Future 3.96 0.14%
Net receivables/(payables)
Net Receivables/Payables -12.44 -0.45%
Preference shares
Zee Entertainment Enterprises Ltd (Preference shares) Entertainment/multi media 0.21 0.01%

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