IDFC - Large Cap Fund Reg (G) As On 30-06-2020
Equity85.67% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.00% Launch Date09-Jun-2006
Face Value (Rs/Unit)10 BenchmarkS&P BSE 100 TRI
52-Week High(19 Feb 2020)35.24 Corpus439.00 INR (Crs.)
52-Week Low(23 Mar 2020)22.84 Avg Maturity
Holdings Net Asset
HDFC Bank 8.32%
Reliance Industries 8.24%
Bharti Airtel 7.44%
HDFC 6.12%
ICICI Bank 5.05%
Infosys 5.04%
Mahindra & Mahindra 4.00%
Ultratech Cement 3.89%
Hindustan Unilever 3.83%
Tata Consultancy Services 3.72%
Aurobindo Pharma 3.72%
Ipca Laboratories 2.96%
Dr. Reddy`s Lab 2.84%
Maruti Suzuki India 2.48%
Larsen & Toubro 2.39%
Hero Motocorp 2.12%
Divi`s Laboratories 1.91%
Fine Organic Industries 1.87%
Bajaj Auto 1.84%
Prataap Snacks 1.60%
Aavas Financiers 1.46%
Nestle India 1.43%
Muthoot Finance 1.18%
Bajaj Finance 1.14%
Avenue Supermarts 1.08%
Sector/Rating Net Asset
Banking & Financial 23.27%
Healthcare 11.43%
Automobile 10.44%
Technology 8.76%
Energy 8.24%
Communication 7.44%
FMCG 6.86%
Construction 6.28%
Chemicals 1.87%
SERVICES 1.08%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
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