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Portfolio Composition - IDFC Multicap Fund - Direct Plan

Fund IDFC Multicap - DP (D)
NAV
(Dec 19th, 2018)
34.60
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) 1.11% 1.88% -4.02% -2.92% -5.03% -10.98%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 239.90 4.51%
3M India Limited Diversified 210.12 3.95%
Kotak Mahindra Bank Limited Finance - banks - private sector 187.56 3.53%
Bata India Limited Leather/synthetic products 176.06 3.31%
Voltas Limited Diversified 161.61 3.04%
Tata Chemicals Limited Chemicals - inorganic - caustic soda/soda ash 159.93 3.01%
Ambuja Cements Limited Cement 158.72 2.99%
ICICI Bank Limited Finance - banks - private sector 158.32 2.98%
Schaeffler India Limited Bearings 152.49 2.87%
Asian Paints Limited Paints/varnishes 150.26 2.83%
Cash
Cash / Bank Balance 3.81 0.07%
Cash Margin - CCIL 0.01 0%
Foreign securities
Cognizant Technology Solutions Corp It consulting & software 120.69 2.27%
Net receivables/(payables)
Net Receivables/Payables -10.83 -0.22%
Treps/reverse repo
Triparty Repo 227.56 4.28%
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