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Portfolio Composition - IIFL Focused Equity Fund - Direct Plan

Fund IIFL Focused Eq - DP (G)
NAV
(Dec 19th, 2018)
15.08
Class Equity - Diversified
Type Open Ended
Inception Date Oct 8th, 2014
Fund Manager Mr.Prashasta Seth
Fund IIFL Focused Eq - DP (G)
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 (G) 1.54% 2.91% -4.12% -1.72% 5.38% -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%
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