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1. Portfolio as on - (31 January, 2021)
Net Assets as on 31st January, 2021
Company Industry (%) NAV
Bharti Airtel Limited Telecom - Services 11.18%
ICICI Bank Limited Banks 8.21%
Infosys Limited Software 8.04%
HDFC Bank Limited Banks 7.62%
Reliance Industries Limited Petroleum Products 6.91%
Fine Organic Industries Limited Chemicals 6.81%
EPL Limited Industrial Products 6.00%
Tata Consultancy Services Limited Software 5.61%
State Bank of India Banks 5.09%
SIS Limited Commercial Services 3.94%
Axis Bank Limited Banks 3.49%
The Federal Bank Limited Banks 3.49%
Mahindra & Mahindra Financial Services Limited Finance 2.85%
Prataap Snacks Limited Consumer Non Durables 2.45%
HCL Technologies Limited Software 2.11%
Top 15 Equity Total 83.79%
IDFC FOCUSED EQUITY FUND
1,386.65 crs
“Disclaimer: MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
The Disclosures of scheme portfolio herein is provided solely to enhance the transparency about the investment strategy / theme of the Scheme(s) and should not be treated as endorsement of the views / opinions or as an investment advice.
The disclosure should be read in conjunction with the Factsheet, Investment Strategy and all other Statutory Disclosures available for the Scheme. The securities referred above should not be construed as recommendations from IDFC Asset Management Company Limited and/or
IDFC Mutual Fund. The Scheme may or may not have any present or future positions in the above securities. Investors are advised to consult their own investment advisor before making any investment decision in light of their risk appetite, investment goals and horizon.”
27.9%
17.8%
11.2%
8.7%
6.9% 6.8%
4.4% 3.9%
3.1% 2.8% 2.4%
1.7% 1.5%
Banks
Software
Telecom
-
Services
Industrial
Products
Petroleum
Products
Chemicals
Auto
Commercial
Services
Pharmaceuticals
Finance
Consumer
Non
Durables
Auto
Ancillaries
Consumer
Durables