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Updated:18 Oct 2017 03:31:00 PM(IST)

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RELIANCE 914.50 [ +4.59% ]TCS 2586.60 [ -0.31% ]

Home » IDFC Mutual Fund » Equity Diversified
» IDFC Focused Equity Fund - Direct (G)

IDFC Focused Equity Fund - Direct (G) : 40.09 (NAV as on 20-Sep-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of IDFC Mutual Fund
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 5.1511.2529.4235.9314.72NA15.79








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 391.18
Fund Manager Sumit Agrawal
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load Exit fo all investmens including SIP/Micro SIP/STP shall be 1% of he applicable NAV if redeemed/switchd out within 1 years from the date allotment.
Whats In
I O C L , MRF , ,

Whats Out
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
ITC Ltd Tobacco Product.. NA 9.64 500,000.00 17 NA 270.35 1.16 270.75 267.10 268.00
HDFC Bank Ltd Banks NA 7.94 200,000.00 14.01 NA 1868.50 0.93 1875.00 1839.00 1841.00
State Bank of India Banks NA 7.54 65,000.00 13.3 NA 243.75 -2.95 247.80 242.55 246.00
Larsen & Toubro Ltd Infrastructure .. NA 6.5 81,800.00 11.46 NA 807.35 0.07 813.85 801.10 808.00
Reliance Industries Ltd Refineries NA 5.71 125,000.00 10.08 NA 914.50 4.59 917.90 875.00 877.40
Tata Motors Ltd Automobile NA 5.33 300,000.00 9.4 NA 433.20 0.21 437.30 426.60 432.25
ICICI Bank Ltd Banks NA 5.24 80,000.00 9.24 NA 263.15 -3.92 268.40 262.25 268.40
Infosys Ltd IT - Software NA 4.79 35,000.00 8.44 NA 924.35 -0.66 930.00 922.95 928.90
Punjab National Bank Banks NA 4.09 95,000.00 7.22 NA 130.90 -2.60 133.85 130.40 133.10
Power Grid Corporation of India Ltd Power Generatio.. NA 3.84 598,100.00 6.78 NA 213.55 4.22 214.25 206.00 206.20
Tata Consultancy Services Ltd IT - Software NA 3.82 45,000.00 6.74 NA 2586.60 -0.31 2613.65 2580.00 2595.00
Housing Development Finance Corporation Ltd Finance NA 3.79 75,000.00 6.68 NA 1751.55 -0.47 1764.20 1749.00 1759.75
Canara Bank Banks NA 3.5 150,000.00 6.18 NA 305.05 -1.21 307.40 303.10 306.85
Oil & Natural Gas Corporation Ltd Crude Oil & Nat.. NA 3.35 180,000.00 5.9 NA NA NA NA NA NA
NTPC Ltd Power Generatio.. NA 3.35 383,000.00 5.91 NA 178.05 1.22 180.00 175.00 176.30
HCL Technologies Ltd IT - Software NA 3.17 75,000.00 5.59 NA 923.70 0.04 931.00 917.80 926.00
Dr. Reddy`S Laboratories Ltd Pharmaceuticals.. NA 2.97 25,000.00 5.23 NA NA NA NA NA NA
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. NA 2.96 50,000.00 5.22 NA 540.20 -1.28 549.40 538.85 549.35
Jindal Steel & Power Ltd Steel NA 2.58 160,000.00 4.55 NA 161.20 -0.34 164.00 160.25 162.85
Coal India Ltd Mining & Minera.. NA 2.53 137,500.00 4.46 NA 290.00 -0.02 291.45 288.30 290.00
Idea Cellular Ltd Telecomm-Servic.. NA 2.53 340,000.00 4.46 NA 88.70 -1.44 91.70 86.80 90.00
GAIL (India) Ltd Gas Distributio.. NA 2.14 123,400.00 3.78 NA 436.50 -0.19 442.60 434.05 437.70
Asian Paints Ltd Paints/Varnish NA 1.38 5,000.00 2.43 NA 1179.65 -1.46 1197.80 1170.00 1197.80
Clearing Corporation of India Ltd NA NA 1.93 0.00 3.4 NA NA NA NA NA NA
Net Receivables/Payables NA NA NA 0.00 NA NA NA NA NA NA NA
ICICI Bank Banks NA 6.58 260,000.00 7.2 NA 263.15 -3.92 268.40 262.25 268.40
Kotak Mah. Bank Banks NA 5.09 204,000.00 19.91 NA NA NA NA NA NA
Dishman Pharma. Pharmaceuticals.. NA 5.28 200,000.00 6.21 NA NA NA NA NA NA
IndusInd Bank Banks NA 4.4 104,000.00 17.23 NA 1708.30 0.04 1721.00 1705.00 1716.90
Avenue Super. Retailing NA 3.4 128,000.00 13.31 NA NA NA NA NA NA
Bharat Electron Industrial Capi.. NA 3.11 640,000.00 12.16 NA 172.65 1.05 174.00 170.00 170.90
Titan Company Consumer Durabl.. NA 3.85 244,000.00 15.06 NA 612.90 -2.05 626.70 611.00 625.80
Maruti Suzuki Auto NA 4.33 22,000.00 16.94 NA 7784.05 -0.70 7873.05 7748.20 7859.00
PNB Housing Finance NA 3.51 84,000.00 13.73 NA 1481.35 -0.90 1498.00 1475.25 1498.00
RBL Bank Banks NA 3.81 274,000.00 14.92 NA 522.25 0.08 526.75 516.00 521.25
Exide Inds. Auto Ancillarie.. NA 1.05 54,000.00 1.24 NA NA NA NA NA NA
ITC Consumer Non Du.. NA 4.1 160,000.00 4.48 NA 270.35 1.16 270.75 267.10 268.00
Sun Pharma.Inds. Pharmaceuticals.. NA 4.03 64,000.00 4.4 NA NA NA NA NA NA
Infosys Software NA 3.13 134,000.00 12.26 NA 924.35 -0.66 930.00 922.95 928.90
Petronet LNG Gas NA 3.72 640,000.00 14.54 NA 267.25 2.36 268.35 257.25 261.85
South Ind.Bank Banks NA 2.85 4,000,000.00 11.14 NA NA NA NA NA NA
SREI Infra. Fin. Finance NA 3.28 1,000,000.00 12.83 NA NA NA NA NA NA
Timken India Industrial Prod.. NA 1.61 30,486.00 2.07 NA 779.40 -0.06 790.00 766.60 774.45
Cognizant Technology Solutions IT Consulting &.. NA 1.6 14,000.00 6.24 NA NA NA NA NA NA
P & G Hygiene Consumer Non Du.. NA 2.5 4,000.00 2.95 NA NA NA NA NA NA
Indian Hotels Hotels, Resorts.. NA 2.51 508,000.00 6.33 NA 113.45 3.09 114.10 109.40 110.20
Sagar Cements Cement NA 2.26 104,000.00 8.84 NA 844.25 0.27 860.00 837.05 847.35
GAIL (India) Gas NA 2.45 68,000.00 2.88 NA 436.50 -0.19 442.60 434.05 437.70
Rane Holdings Finance NA 1.58 38,800.00 6.18 NA 1796.85 0.03 1802.00 1780.00 1781.00
Amulya Lsg.Fin. Miscellaneous NA 0.38 55,000.00 1.5 NA NA NA NA NA NA
Skipper Industrial Capi.. NA 2.76 508,000.00 10.78 NA 213.80 0.92 214.80 211.00 214.80
Derivatives NA NA 0.91 0.00 1 NA NA NA NA NA NA
CBLO NA NA 3.07 0.00 12 NA NA NA NA NA NA
Cash & Bank Balance NA NA 0.05 0.00 0.05 NA NA NA NA NA NA
Net CA & Others NA NA 1.36 0.00 5.34 NA NA NA NA NA NA
Lak. Vilas Bank Banks NA 2.99 248,000.00 4.95 NA NA NA NA NA NA
Kajaria Ceramics Construction NA 4.02 224,000.00 15.72 NA 714.80 -0.68 722.00 711.70 722.00
Dollar Indus. Textile Product.. NA 3.54 290,000.00 13.84 NA NA NA NA NA NA
Minda Inds. Auto Ancillarie.. NA 3.63 168,000.00 14.19 NA NA NA NA NA NA
VRL Logistics Transportation NA 1.81 64,000.00 2.13 NA 363.25 2.30 364.50 355.30 359.35
Dishman Carbogen Miscellaneous NA 1.81 248,000.00 7.1 NA 300.40 0.00 307.25 297.05 298.10
Bajaj Fin. Finance NA 3.1 68,000.00 12.12 NA NA NA NA NA NA
Eicher Motors Auto NA 3.54 4,400.00 13.84 NA 31521.30 -1.07 31830.00 31350.00 31830.00
Central Dep. Ser Finance NA 3.46 400,000.00 13.53 NA NA NA NA NA NA
ERIS Lifescience Pharmaceuticals.. NA 3.32 220,000.00 13 NA 572.40 -2.17 583.35 570.00 581.10
AU Small Finance Banks NA 2.53 108,000.00 6.38 NA 591.70 -2.09 609.00 588.20 600.00
Astral Poly Industrial Prod.. NA 4.11 234,000.00 16.06 NA 739.20 -1.19 757.65 737.35 750.00
Security & Intel Commercial Serv.. NA 3.05 154,000.00 11.94 NA 787.80 -0.16 800.00 780.05 780.05
I O C L Petroleum Produ.. NA 4.93 424,000.00 19.28 NA NA NA NA NA NA
MRF Auto Ancillarie.. NA 4 2,440.00 15.64 NA 63670.40 -0.17 64000.00 63516.40 63516.40
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar Tower1,6th Floor,One Indiabulls Centr 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013, 022-66289999, 022-24215052, investor@idfcmf.com, www.idfcmf.com


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