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Portfolio Composition - IDFC Sterling Equity Fund - Direct Plan

Fund IDFC Sterling Eq DP (G)
NAV
(Jan 22nd, 2018)
61.79
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Anoop Bhaskar
Fund IDFC Sterling Eq DP (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 Sterling Eq DP (G) -0.18% 1.62% 11.87% 17.76% 28.43% 56.46%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Future Retail Limited Retail - departmental stores 107.07 4.65%
Minda Industries Limited Auto ancl - electrical 79.32 3.45%
The Ramco Cements Limited Cement 74.63 3.24%
KEC International Limited Power - transmission/equipment 69.01 3%
Bajaj Finance Limited Finance & investments 68.51 2.98%
IndusInd Bank Limited Finance - banks - private sector 64.31 2.79%
VRL Logistics Limited Logistics - warehousing/supply chain/others 56.11 2.44%
NCC Limited Construction & contracting 50.83 2.21%
MRF Limited Tyres & tubes 43.41 1.89%
HBL Power Systems Limited Auto ancl - batteries 41.73 1.81%
CBLO/Reverse Repo
CBLO 125.36 5.45%
Current assets
Net Current Assets -1.07 -0.06%

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