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Portfolio Composition - IDFC Multicap Fund - Direct Plan

Fund IDFC Multicap - DP (D)
NAV
(Jul 13th, 2018)
35.96
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) 0.95% -0.13% -0.02% -11.14% -4.67% 0.03%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Kotak Mahindra Bank Limited Finance - banks - private sector 225.55 4.04%
Container Corporation of India Limited Transport - road 216.29 3.88%
3M India Limited Diversified 204.83 3.67%
Voltas Limited Diversified 185.40 3.32%
HDFC Bank Limited Finance - banks - private sector 183.99 3.30%
Asian Paints Limited Paints/varnishes 181.35 3.25%
Schaeffler India Limited Bearings 174.34 3.12%
Tata Chemicals Limited Chemicals - inorganic - caustic soda/soda ash 170.52 3.06%
JM Financial Limited Finance & investments 169.27 3.03%
Page Industries Limited Textiles - readymade apparels 141.22 2.53%
CBLO/Reverse Repo
CBLO 42.86 0.77%
Current assets
Net Current Assets 160.50 2.88%
International mutual fund units
Cognizant Technology Solutions Corp Computers - software 125.83 2.25%

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