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Net Change on 28-06-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
Reliance Industries Limited
State Bank of India
Triparty Repo
Infosys Limited
Hindustan Unilever Limited
Larsen & Toubro Infotech Limited
Tata Consultancy Services Limited
Kotak Mahindra Bank Limited
Bajaj Finance Limited
Bharti Airtel Limited
Maruti Suzuki India Limited
Larsen & Toubro Limited
UltraTech Cement Limited
Jubilant Foodworks Limited
Sunteck Realty Limited
Anupam Rasayan India Limited
Mahindra & Mahindra Limited
Bharat Forge Limited
Apollo Hospitals Enterprise Limited
Godrej Consumer Products Limited
Tata Motors Limited
Asian Paints Limited
PSP Projects Limited
L&T Technology Services Limited
MphasiS Limited
Gland Pharma Limited
Rossari Biotech Limited
Divi's Laboratories Limited
Nestle India Limited
SRF Limited
Page Industries Limited
Titan Company Limited
Voltas Limited
Life Insurance Corporation Of India
Sun Pharmaceutical Industries Limited
Cash Margin - Derivatives
IndusInd Bank Limited
SBI Life Insurance Company Limited
Bajaj Auto Limited
Britannia Industries Limited
Can Fin Homes Limited
TVS Motor Company Limited
Dabur India Limited
Cholamandalam Investment and Finance Company Ltd
5.5% Britannia Industries Limited **
Net Receivables/Payables
Bank - Private
IT - Software
Refineries
Bank - Public
Miscellaneous
Household & Personal Products
Automobiles - Passenger Cars
Construction - Real Estate
Consumer Food
Chemicals
Finance - NBFC
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Engineering - Construction
Cement & Construction Materials
Forgings
Hospital & Healthcare Services
Automobiles-Trucks/Lcv
Paints
Diversified
Textile
Diamond & Jewellery
Air Conditioners
Insurance
Automobile Two & Three Wheelers
Finance - Housing
Cash
CRISIL AAA
Equity
IDFC Large Cap Fund is a Equity - Large Cap Fund fund and belongs to IDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹982.35 crore. IDFC Large Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 100 - TRI as secondary index.
The NAV of IDFC Large Cap Fund ended up ₹0.05(0.1%)yesterday to ₹49.1.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The IDFC Large Cap Fund is managed by Sachin Relekar and Sumit Agrawal.
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013