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Portfolio Composition - IDFC Sterling Value Fund - Direct Plan

Fund IDFC SterlingValueDP (D)
NAV
(Dec 19th, 2018)
22.66
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Anoop Bhaskar
Fund IDFC SterlingValueDP (D)
Initial Price 10
Min.Inv.Amount 5,000
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 SterlingValueDP (D) 1.75% 2.39% -2.96% -4.79% -4.48% -9.53%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Future Retail Limited Retail - departmental stores 140.68 4.80%
RBL Bank Limited Finance - banks - private sector 90.49 3.09%
The Ramco Cements Limited Cement 66.35 2.26%
The Indian Hotels Company Limited Hotels, resorts & restaurants 62.03 2.11%
Exide Industries Limited Auto ancl - batteries 60.44 2.06%
KEC International Limited Power - transmission/equipment 60.17 2.05%
MRF Limited Tyres & tubes 57.91 1.97%
Axis Bank Limited Finance - banks - private sector 56.32 1.92%
VRL Logistics Limited Logistics - warehousing/supply chain/others 55.40 1.89%
Apollo Tyres Limited Tyres & tubes 52.59 1.79%
Cash
Cash / Bank Balance 0.07 0%
Cash Margin - CCIL 0.01 0%
Net receivables/(payables)
Net Receivables/Payables -11.66 -0.35%
Treps/reverse repo
Triparty Repo 225.74 7.70%
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