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Portfolio Composition - IDFC Sterling Value Fund - Direct Plan

Fund IDFC SterlingValueDP (D)
NAV
(Jul 17th, 2018)
23.13
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) -2.82% -4.24% -8.33% -11.17% -0.09% 6.35%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Future Retail Limited Retail - departmental stores 129.01 4.40%
Bajaj Finance Limited Finance & investments 94.95 3.24%
RBL Bank Limited Finance - banks - private sector 87.70 2.99%
IndusInd Bank Limited Finance - banks - private sector 78.22 2.67%
The Ramco Cements Limited Cement 73.49 2.50%
Minda Industries Limited Auto ancl - electrical 69.67 2.37%
Magma Fincorp Limited Finance & investments 67.30 2.29%
KEC International Limited Power - transmission/equipment 65 2.22%
MRF Limited Tyres & tubes 60.59 2.06%
VRL Logistics Limited Logistics - warehousing/supply chain/others 60.15 2.05%
Cash
Cash Margin - Derivatives 7.50 0.26%
Cash / Bank Balance 0.64 0.02%
CBLO/Reverse Repo
CBLO 179.33 6.14%
Net receivables/(payables)
Net Receivables/Payables -9.21 -0.31%

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