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Portfolio Composition - IDFC Multicap Fund - Direct Plan

Fund IDFC Multicap - DP (G)
NAV
(Oct 12th, 2018)
90.22
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Ms.Punam Sharma
Fund IDFC Multicap - DP (G)
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 (G) 1.51% -9.65% -8.03% -7.60% -12.60% -6.05%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
3M India Limited Diversified 251.86 4.31%
Container Corporation of India Limited Transport - road 192.89 3.30%
Bata India Limited Leather/synthetic products 191.34 3.27%
Kotak Mahindra Bank Limited Finance - banks - private sector 189.23 3.24%
HDFC Bank Limited Finance - banks - private sector 182.65 3.13%
Asian Paints Limited Paints/varnishes 181.85 3.11%
Page Industries Limited Textiles - readymade apparels 180.65 3.09%
Voltas Limited Diversified 179.36 3.07%
Ambuja Cements Limited Cement 171.74 2.94%
Schaeffler India Limited Bearings 155.46 2.66%
Cash
Cash / Bank Balance 24.80 0.42%
Cash Margin - Derivatives 2.15 0.04%
CBLO/Reverse Repo
CBLO 230.29 3.94%
International mutual fund units
Cognizant Technology Solutions Corp It consulting & software 135.28 2.32%
Net receivables/(payables)
Net Receivables/Payables -21.60 -0.35%
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