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Portfolio Composition - IDFC Core Equity Fund

Fund IDFC Core Equity (G)
NAV
(Dec 19th, 2018)
44.50
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) 1.53% 2.72% -2.20% -0.46% 1.85% -3.07%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 184.87 6.43%
Infosys Limited It consulting & software 127.11 4.42%
Reliance Industries Limited Diversified 105.28 3.66%
ICICI Bank Limited Finance - banks - private sector 104.32 3.63%
ITC Limited Cigarettes & tobacco products 86.65 3.01%
Larsen & Toubro Limited Diversified 82.47 2.87%
Future Retail Limited Retail - departmental stores 74.62 2.59%
Axis Bank Limited Finance - banks - private sector 73.37 2.55%
State Bank of India Finance - banks - public sector 73.10 2.54%
Mahindra & Mahindra Limited Auto - cars & jeeps 63.32 2.20%
Cash
Cash Margin - Derivatives 13 0.45%
Cash / Bank Balance 0.37 0.01%
Cash Margin - CCIL 0.01 0%
Net receivables/(payables)
Net Receivables/Payables -8.05 -0.29%
Preference shares
Zee Entertainment Enterprises Ltd (Preference shares) Entertainment & media 0.21 0.01%
Treps/reverse repo
Triparty Repo 114.42 3.98%

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