NAV( 30 Jan 2023)
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if redeemed within 1 year.
Fund size
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ISIN
Company | Allocation % |
---|---|
Ashok Leyland Ltd. | 2.11% |
Automotive Axles Ltd. | 1.39% |
Maruti Suzuki India Ltd. | 1.33% |
Jamna Auto Industries Ltd. | 1.54% |
Tata Motors Ltd. | 1.58% |
Wheels India Ltd. | 2.36% |
GNA Axles Ltd. | 1.85% |
Chemplast Sanmar Ltd. | 1.42% |
Heranba Industries Ltd. | 1.35% |
Navin Fluorine International Ltd. | 1.5% |
Chemcon Speciality Chemicals Ltd. | 0.58% |
EPL Ltd. | 0.97% |
NOCIL Ltd. | 3.23% |
Rallis India Ltd. | 1.29% |
Bharti Airtel Ltd. | 0.91% |
Bharti Airtel Ltd. Partly Paid Equity | 0.03% |
JK Lakshmi Cement Ltd. | 1.38% |
Cera Sanitaryware Ltd. | 1.07% |
Kalpataru Power Transmission Ltd. | 1.48% |
Kajaria Ceramics Ltd. | 2.73% |
Sagar Cements Ltd. | 1.89% |
DCM Shriram Ltd. | 1.29% |
Gulf Oil Lubricants India Ltd. | 1.59% |
Graphite India Ltd. | 1.49% |
Kirloskar Brothers Ltd. | 0.83% |
Polycab India Ltd. | 1.81% |
Poonawalla Fincorp Ltd. | 0.38% |
JM Financial Ltd. | 0.58% |
State Bank of India | 1.93% |
UTI Asset Management Company Ltd. | 1.67% |
SBI Cards & Payments Services Ltd. | 0.27% |
Suryoday Small Finance Bank Ltd. | 0.43% |
Emami Ltd. | 0.74% |
Heritage Foods Ltd. | 1.2% |
Balrampur Chini Mills Ltd. | 2.0% |
Greenply Industries Ltd. | 0.62% |
Godfrey Phillips India Ltd. | 0.93% |
Huhtamaki India Ltd. | 0.64% |
Jyothy Labs Ltd. | 0.61% |
United Spirits Ltd. | 1.11% |
DFM Foods Ltd. | 0.91% |
Radico Khaitan Ltd. | 5.33% |
Krishna Institute Of Medical Sciences Ltd. | 0.89% |
Krsnaa Diagnostics Ltd. | 1.08% |
FDC Ltd. | 1.27% |
Gland Pharma Ltd. | 1.38% |
Narayana Hrudayalaya Ltd. | 1.8% |
Laurus Labs Ltd. | 1.03% |
SBI Life Insurance Company Ltd. | 0.48% |
Carborundum Universal Ltd. | 2.04% |
Alicon Castalloy Ltd. | 1.81% |
Westlife Development Ltd. | 2.19% |
TeamLease Services Ltd. | 2.26% |
EIH Ltd. | 1.5% |
Burger King India Ltd. | 0.64% |
V-Mart Retail Ltd. | 1.42% |
Multi Commodity Exchange Of India Ltd. | 2.12% |
eClerx Services Ltd | 1.9% |
Shaily Engineering Plastics Ltd. | 3.57% |
Birlasoft Ltd. | 3.09% |
Mastek Ltd. | 1.18% |
Cyient Ltd. | 2.19% |
Zensar Technologies Ltd. | 2.29% |
Nitin Spinners Ltd. | 0.73% |
Mayur Uniquoters Ltd. | 1.48% |
Company | Allocation % |
---|---|
Automobile | 12.16% |
Construction | 8.55% |
Consumer Staples | 14.09% |
Financial | 5.26% |
Diversified | 1.29% |
Capital Goods | 4.13% |
Chemicals | 10.34% |
Textiles | 2.21% |
Services | 15.60% |
Energy | 1.59% |
Technology | 8.75% |
Insurance | 0.48% |
Metals & Mining | 3.85% |
Healthcare | 7.45% |
Communication | 0.94% |
Funds Offered
AUM
Website
IDFC Asset Management Company Ltd. was established in 2000 and is one of the largest Mutual Fund houses in India (in terms of AUM). It has developed a robust network to deliver consistent value to its investors across India. Pursuant to RBI?s requirements for banking license, IDFC Ltd. transferred its shareholding in IDFC Asset Management Company Ltd. to IDFC Financial Holding Company Limited, a Non-Operative Financial Company, which is a wholly owned subsidiary of IDFC Ltd. Currently, IDFC Financial Holding Company Limited/ its nominees hold the entire shareholding in IDFC AMC. Even after the transfer, IDFC continues to be the sponsor of IDFC Mutual Fund and also continues to hold controlling interest in IDFC AMC. IDFC Ltd. is a leading diversified financial institution providing a wide range of financing products and fee-based services with infrastructure as its focus area.
Funds Offered
AUM
Highest Return
Anoop Bhaskar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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