IDFC Large Cap Fund

IDFC Mutual Fund

By Rajendra Oct 31, 2022 Scheme Analysis

Investment Strategy

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Top 5 Holding

HDFC Bank ICICI Bank SBI Reliance Infosys 9.66 8.44 7.22 5.76 5.60 Total 36.68

Investment Strategy

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Bank

29.59 12.11 7.05 6.91 5.76

Investment Strategy

[{"selector":"#anim-0968e86f-b8fd-49f9-86fe-07917a7affea","keyframes":{"opacity":[1,1]},"delay":0,"duration":2000,"easing":"cubic-bezier(.3,0,.55,1)","fill":"both"}] [{"selector":"#anim-24cff11a-98b7-4e08-9654-9b25f1221e88","keyframes":{"transform":["scale(3)","scale(1)"]},"delay":0,"duration":2000,"easing":"cubic-bezier(.3,0,.55,1)","fill":"forwards"}] Investing in sector leader companies having strong fundamentals, solid execution track record.

Market Cap Exposure

[{"selector":"#anim-904cdccb-d907-496d-a770-1c76dfcc2dc4","keyframes":{"opacity":[0,1]},"delay":0,"duration":4000,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-9dc319c3-f12c-4dd0-81b7-2354630de4b3","keyframes":{"transform":["rotate(-120deg) translate3d(0px, -59.64385%, 0) rotate(120deg)","rotate(-120deg) translate3d(0px, 0px, 0) rotate(120deg)"]},"delay":0,"duration":4000,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-1bf2d94d-3a25-496d-830c-3267b54d1234","keyframes":[{"transform":"scale(1)","offset":0},{"transform":"scale(1.5)","offset":0.33},{"transform":"scale(0.95)","offset":0.66},{"transform":"scale(1)","offset":1}],"delay":0,"duration":1450,"easing":"ease-in-out","fill":"both","iterations":1}] Brush Stroke Large Cap Mid Cap 84.30% 11.23% Small Cap 4.47%

Investment Strategy

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Scheme Performance

[{"selector":"#anim-91f6c687-e860-4cb4-b847-4ef4d5f3b2c2","keyframes":{"transform":["translate3d(-109.63855%, 0px, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"both"}] [{"selector":"#anim-36b0eb15-03db-40af-9853-1c413126cc54","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"both"}] [{"selector":"#anim-dbda4406-cf6e-4974-8b4a-2f7f52fd4e3c","keyframes":{"transform":["scale(0.15)","scale(1)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"forwards"}] Thick Brush Stroke Upto 1 Year - 1.00% Scribbled Arrow As on 30 Oct. 2022 1 Year 3 Year Since Inception -2.01% 14.46% 10.45%

SIP Performance

Thick Brush Stroke upto 1 year - 1% Scribbled Arrow As on 30 Oct. 2022 1 Year 3 Year 5 Year 11,971 43,760 77,578 -0.44% 13.11% 10.22% Monthly SIP of 1,000

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IDFC Mutual Fund

IDFC large Cap Fund

Category

Inception

Benchmark

AUM - 1,073 Cr

Fund Manager

Sumit Agrawal & Sachin Relekar