Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - IIFL Focused Equity Fund - Direct Plan

Fund IIFL Focused Eq - DP (D)
NAV
(Dec 19th, 2018)
14.88
Class Equity - Diversified
Type Open Ended
Inception Date Oct 8th, 2014
Fund Manager Mr.Prashasta Seth
Fund IIFL Focused Eq - DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 4%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IIFL Focused Eq - DP (D) 1.54% 2.91% -4.12% -1.72% 5.39% -4.24%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 16.76 9.78%
Merck Limited Pharmaceuticals 13.76 8.04%
Infosys Limited It consulting & software 10.05 5.87%
State Bank of India Finance - banks - public sector 9.69 5.66%
ICICI Bank Limited Finance - banks - private sector 8.55 4.99%
CESC Limited Power - generation/distribution 8.37 4.88%
GlaxoSmithKline Consumer Healthcare Limited Food processing - bakery/dairy/fruits/others 8.20 4.79%
Tech Mahindra Limited It consulting & software 7.77 4.53%
CreditAccess Grameen Limited Finance & investments 7.18 4.19%
Zensar Technologies Limited It consulting & software 6.86 4.01%
CBLO/Reverse Repo
CBLO 2.70 1.58%
Equity-dvr
Tata Motors Ltd DVR Shares Auto - lcvs/hcvs 4.27 2.49%
Net receivables/(payables)
Net Receivables / (Payables) -0.51 -0.29%

Find IFSC

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more