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Net Change on 27-01-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Triparty Repo
ICICI Bank Limited
Axis Bank Limited
Jindal Steel & Power Limited
CG Power and Industrial Solutions Limited
State Bank of India
HDFC Bank Limited
Poonawalla Fincorp Limited
UNO Minda Limited
Tata Consultancy Services Limited
KEC International Limited
ITC Limited
The Indian Hotels Company Limited
VRL Logistics Limited
Bank of Baroda
Cipla Limited
HCL Technologies Limited
Reliance Industries Limited
Deepak Nitrite Limited
Greenpanel Industries Limited
ICICI Lombard General Insurance Company Limited
Radico Khaitan Limited
NCC Limited
Hero MotoCorp Limited
Gujarat Gas Limited
Avanti Feeds Limited
Godrej Consumer Products Limited
Bosch Limited
Sun Pharmaceutical Industries Limited
NTPC Limited
The Ramco Cements Limited
Bharat Forge Limited
Bharat Petroleum Corporation Limited
Polycab India Limited
Tata Consumer Products Limited
K.P.R. Mill Limited
Tata Motors Limited
Kirloskar Ferrous Industries Limited
Dr. Reddy's Laboratories Limited
IPCA Laboratories Limited
EIH Limited
Mas Financial Services Limited
Tech Mahindra Limited
Nuvoco Vistas Corporation Limited
Laurus Labs Limited
Graphite India Limited
IndusInd Bank Limited
LIC Housing Finance Limited
Wheels India Limited
Lupin Limited
V-Mart Retail Limited
Zensar Technologies Limited
Mayur Uniquoters Limited
Voltas Limited
PVR Limited
182 Days Tbill
Sagar Cements Limited
Cash Margin - Derivatives
Net Receivables/Payables
Bank - Private
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Miscellaneous
Bank - Public
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Finance - NBFC
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Logistics
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Automobile Two & Three Wheelers
Consumer Food
Household & Personal Products
Gas Transmission/Marketing
Power Generation/Distribution
Forgings
Cable
Tea/Coffee
Automobiles-Trucks/Lcv
Castings/Forgings
Finance Term Lending
Electrodes & Welding Equipment
Finance - Housing
Retailing
Air Conditioners
Film Production, Distribution & Entertainment
Cash
Equity
SOVEREIGN
IDFC Sterling Value Fund is a Equity - Value Fund fund and belongs to IDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹5,177.99 crore. IDFC Sterling Value Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.
The NAV of IDFC Sterling Value Fund ended down ₹-1.51(-1.48%)yesterday to ₹100.212.
Among its top 3 holdings the fund has exposure to Triparty Repo, and
The IDFC Sterling Value Fund is managed by Anoop Bhaskar and Daylynn Pinto.
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013