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Portfolio Composition - 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 Composition

Company Name	Sector	Amount (Rs.Crs)	Percentage
Equity
Future Retail Limited	Retail - departmental stores	140.68	4.80%
RBL Bank Limited	Finance - banks - private sector	90.49	3.09%
The Ramco Cements Limited	Cement	66.35	2.26%
The Indian Hotels Company Limited	Hotels, resorts & restaurants	62.03	2.11%
Exide Industries Limited	Auto ancl - batteries	60.44	2.06%
KEC International Limited	Power - transmission/equipment	60.17	2.05%
MRF Limited	Tyres & tubes	57.91	1.97%
Axis Bank Limited	Finance - banks - private sector	56.32	1.92%
VRL Logistics Limited	Logistics - warehousing/supply chain/others	55.40	1.89%
Apollo Tyres Limited	Tyres & tubes	52.59	1.79%
Cash
Cash / Bank Balance		0.07	0%
Cash Margin - CCIL		0.01	0%
Net receivables/(payables)
Net Receivables/Payables		-11.66	-0.35%
Treps/reverse repo
Triparty Repo		225.74	7.70%

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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