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Portfolio Composition - IDFC Multicap Fund - Direct Plan

Fund IDFC Multicap - DP (D)
NAV
(Oct 16th, 2018)
33.64
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Ms.Punam Sharma
Fund IDFC Multicap - DP (D)
Initial Price 10
Min.Inv.Amount 10,000
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 Multicap - DP (D) 1.45% -9.33% -4.97% -6.86% -15.82% -11.23%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
3M India Limited Diversified 219.08 4.15%
HDFC Bank Limited Finance - banks - private sector 195.01 3.69%
Asian Paints Limited Paints/varnishes 173.69 3.29%
Kotak Mahindra Bank Limited Finance - banks - private sector 171.81 3.25%
Container Corporation of India Limited Transport - road 171.06 3.24%
Ambuja Cements Limited Cement 160.19 3.03%
Bata India Limited Leather/synthetic products 156.47 2.96%
Voltas Limited Diversified 155.26 2.94%
Schaeffler India Limited Bearings 153.42 2.91%
Tata Chemicals Limited Chemicals - inorganic - caustic soda/soda ash 150.34 2.85%
CBLO/Reverse Repo
CBLO 154.30 2.92%
Reverse Repo 2.22 0.04%
Current assets
Net Current Assets 43.54 0.82%
International mutual fund units
Cognizant Technology Solutions Corp It consulting & software 137.95 2.61%
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