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Portfolio Composition - IDFC Multicap Fund - Direct Plan
| Fund | IDFC Multicap - DP (G) |
|---|---|
| NAV (Dec 19th, 2018) |
 94.15 |
| 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) | 1.13% | 1.88% | -4.02% | -2.92% | 1.30% | -5.04% |
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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Source: Dion Global Solutions Ltd
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