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Portfolio Allocation - IDFC Sterling Value Fund - Direct Plan
| Fund |
IDFC SterlingValueDP (G) |
NAV
(Dec 19th, 2018) |
 54.09 |
| Class |
Equity - Diversified |
| Type |
Open Ended |
| Inception Date |
Jan 1st, 2013 |
| Fund Manager |
Mr.Anoop Bhaskar |
| Fund |
IDFC SterlingValueDP (G) |
| 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 (G) |
1.73% |
2.39% |
-2.96% |
-4.80% |
-4.49% |
-9.54% |
Portfolio Allocation
| Instrument |
Percentage |
| Equity |
92.65% |
| Treps/reverse Repo |
7.70% |
| Cash |
0% |
| Net Receivables/(payables) |
-0.35% |
| Industry |
Percentage |
| Finance - Banks - Private Sector |
8.52% |
| Finance & Investments |
6.47% |
| Cement |
6.25% |
| Retail - Departmental Stores |
6.19% |
| Pharmaceuticals |
4.81% |
| It Consulting & Software |
3.76% |
| Tyres & Tubes |
3.76% |
| Power - Transmission/equipment |
3.30% |
| Hotels, Resorts & Restaurants |
3.17% |
| Logistics - Warehousing/supply Chain/others |
3.10% |
| Electric Equipment - General |
2.96% |
| Textiles - Spinning - Cotton Blended |
2.87% |
| Auto Ancl - Batteries |
2.59% |
| Diversified |
2.55% |
| Retail - Apparel/accessories |
2.41% |
| Refineries |
1.78% |
| Finance - Banks - Public Sector |
1.77% |
| Personal Care |
1.74% |
| Auto Ancl - Electrical |
1.54% |
| Chemicals - Inorganic - Others |
1.49% |
| Textiles - Woollen/worsted |
1.38% |
| Finance - Non Life Insurance |
1.34% |
| Construction & Contracting |
1.25% |
| Steel - Sponge Iron |
1.23% |
| Steel - Seamless Tubes |
1.08% |
| Aluminium |
1.03% |
| Electrodes - Graphite |
1% |
| Glass & Glass Products |
0.99% |
| Cycles & Accessories |
0.92% |
| Power - Generation/distribution |
0.89% |
| Exchanges |
0.84% |
| Bearings |
0.82% |
| Auto Ancl - Susp. & Braking - Others |
0.81% |
| Electronics - Equipment/components |
0.81% |
| Decoratives - Wood/fibre/others |
0.80% |
| Textiles - Hosiery/knitwear |
0.72% |
| Lpg Bottling/distribution |
0.68% |
| Entertainment & Media |
0.63% |
| Forgings |
0.62% |
| Steel |
0.62% |
| Fasteners |
0.55% |
| Travel Agen. / Tourism Deve. / Amusement Park |
0.51% |
| Engineering - Heavy |
0.50% |
| Steel - Pig Iron |
0.45% |
| Domestic Appliances |
0.38% |
| Engineering - General |
0.37% |
| Electric Equipment - Gensets/turbines |
0.23% |
| Trading |
0.10% |
| It Enabled Services |
0.07% |
