Learn about Mutual Fund

1. Portfolio as on - (31 December, 2020)
Net Assets as on 31 December, 2020
Company Industry (%) NAV
HDFC Bank Limited Banks 8.62%
Reliance Industries Limited Petroleum Products 8.46%
Infosys Limited Software 8.38%
Bharti Airtel Limited Telecom - Services 7.22%
Housing Development Finance Corporation Limited Finance 6.78%
ICICI Bank Limited Banks 6.11%
Tata Consultancy Services Limited Software 5.29%
Hindustan Unilever Limited Consumer Non Durables 3.08%
State Bank of India Banks 3.02%
Axis Bank Limited Banks 2.98%
UltraTech Cement Limited Cement 2.97%
ITC Limited Consumer Non Durables 2.61%
HCL Technologies Limited Software 2.49%
Tech Mahindra Limited Software 2.47%
Larsen & Toubro Limited Construction Project 2.40%
Top 15 Equity Total 72.89%
IDFC LARGE CAP FUND
651.25 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.”
20.7%
19.7%
12.5%
10.1%
8.5%
7.2% 6.9%
6.1%
3.0%
2.4%
1.1% 1.0% 1.0%
-0.2%
Banks
Software
Consumer
Non
Durables
Finance
Petroleum
Products
Telecom
-
Services
Auto
Pharmaceuticals
Cement
Construction
Project
Consumer
Durables
Retailing
Chemicals
Others
(Cash
Equivalent)