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Portfolio Composition - IDFC Sterling Equity Fund - Direct Plan

Fund IDFC Sterling Eq DP (D)
NAV
(Nov 21st, 2017)
24.17
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Anoop Bhaskar
Fund IDFC Sterling Eq DP (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 Sterling Eq DP (D) 3.19% 4.47% 10.41% 18.40% 25.11% 47.29%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Future Retail Limited Retail - departmental stores 98.90 5.22%
Bajaj Finance Limited Finance & investments 72.92 3.85%
The Ramco Cements Limited Cement 68.48 3.61%
IndusInd Bank Limited Finance - banks - private sector 63.46 3.35%
Minda Industries Limited Auto ancl - electrical 53.31 2.81%
KEC International Limited Power - transmission/equipment 52.70 2.78%
VRL Logistics Limited Logistics - warehousing/supply chain/others 46.51 2.45%
NCC Limited Construction & contracting 40 2.11%
HBL Power Systems Limited Auto ancl - batteries 37.24 1.96%
Engineers India Limited Project consultancy/turnkey 35.25 1.86%
Cash
Cash Margin - Derivatives 2.85 0.15%
Cash / Bank Balance 0.05 0%
CBLO/Reverse Repo
CBLO 77.91 4.11%
Fixed deposits
Deutsche Bank AG 16 Days 2.07 0.11%
Net receivables/(payables)
Net Receivables/Payables -4.66 -0.25%

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