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Portfolio Composition - IDFC Sterling Value Fund - Direct Plan

Fund IDFC SterlingValueDP (D)
NAV
(Oct 17th, 2018)
21.19
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) 2.96% -11.12% -8.39% -16.02% -18.62% -8.47%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Future Retail Limited Retail - departmental stores 110.01 3.90%
RBL Bank Limited Finance - banks - private sector 87.02 3.08%
IndusInd Bank Limited Finance - banks - private sector 79.43 2.81%
The Ramco Cements Limited Cement 66.47 2.36%
Bajaj Finance Limited Finance & investments 65.04 2.30%
KEC International Limited Power - transmission/equipment 59.20 2.10%
The Indian Hotels Company Limited Hotels, resorts & restaurants 57.50 2.04%
Minda Industries Limited Auto ancl - electrical 57.22 2.03%
Exide Industries Limited Auto ancl - batteries 53.09 1.88%
Aurobindo Pharma Limited Pharmaceuticals 49.11 1.74%
CBLO/Reverse Repo
CBLO 133.69 4.74%
Reverse Repo 57.20 2.03%
Current assets
Net Current Assets 13.33 0.48%
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