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IDFC Sterling Value Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2020

Sep 2020

Dec 2020

Mar 2021

ACTUAL
Cash & EquivalentsEquity3.19%96.81%

Jun 2020

Sep 2020

Dec 2020

Mar 2021

Tickertape Separator

Sector Distribution

+25 moreHome Electronics & AppliancesAuto PartsIT Services & ConsultingDiversified ChemicalsConstruction & Engineering60.97 %5.48 %6.25 %6.53 %7.29 %13.48 %

Jun 2020

Sep 2020

Dec 2020

Mar 2021

Tickertape Separator

Sector Weightage

Dec 19Mar 20Jun 20Sep 20Dec 20Mar 2112.50%12.77%13.17%13.55%12.26%13.48%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.82 %

    Holdings

    4.64 %

    0.82 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.01 %

    Holdings

    3.99 %

    0.01 %
  • J K Cement Ltd
    JKCEMENT
    1🚩
    Red Flags found
    Learn more
    3M change : 0.70 %
    1🚩
    Red Flags found
    Learn more

    Holdings

    3.36 %

    0.70 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.79 %

    Holdings

    3.33 %

    0.79 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    1🚩
    Red Flags found
    Learn more
    3M change : 0.33 %
    1🚩
    Red Flags found
    Learn more

    Holdings

    3.21 %

    0.33 %
  • KEC International Ltd
    KEC
    3M change : -0.19 %

    Holdings

    3.00 %

    -0.19 %
  • NCC Ltd
    NCC
    3M change : 0.54 %

    Holdings

    2.70 %

    0.54 %
  • Emami Ltd
    EMAMILTD
    1🚩
    Red Flags found
    Learn more
    3M change : 0.14 %
    1🚩
    Red Flags found
    Learn more

    Holdings

    2.57 %

    0.14 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 0.37 %

    Holdings

    2.53 %

    0.37 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.02 %

    Holdings

    2.49 %

    -0.02 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.40 %

    Holdings

    2.44 %

    -0.40 %
  • Graphite India Ltd
    GRAPHITE
    3M change : 0.85 %

    Holdings

    2.23 %

    0.85 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : 0.19 %

    Holdings

    2.18 %

    0.19 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 0.19 %

    Holdings

    2.05 %

    0.19 %
  • Prism Johnson Ltd
    PRSMJOHNSN
    1🚩
    Red Flags found
    Learn more
    3M change : 0.40 %
    1🚩
    Red Flags found
    Learn more

    Holdings

    2.04 %

    0.40 %
  • Vardhman Textiles Ltd
    VTL
    3M change : 0.18 %

    Holdings

    1.96 %

    0.18 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.03 %

    Holdings

    1.93 %

    0.03 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.42 %

    Holdings

    1.92 %

    -0.42 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.01 %

    Holdings

    1.89 %

    -0.01 %
  • MAS Financial Services Ltd
    MASFIN
    3M change : -0.31 %

    Holdings

    1.86 %

    -0.31 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.12 %

    Holdings

    1.85 %

    0.12 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.16 %

    Holdings

    1.77 %

    -0.16 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : 0.11 %

    Holdings

    1.76 %

    0.11 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.32 %

    Holdings

    1.72 %

    0.32 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.20 %

    Holdings

    1.67 %

    -0.20 %
  • Indian Hotels Company Ltd
    INDHOTEL
    1🚩
    Red Flags found
    Learn more
    3M change : -0.29 %
    1🚩
    Red Flags found
    Learn more

    Holdings

    1.62 %

    -0.29 %
  • V-mart Retail Ltd
    VMART
    3M change : 0.01 %

    Holdings

    1.56 %

    0.01 %
  • KPR Mill Ltd
    KPRMILL
    3M change : 0.16 %

    Holdings

    1.56 %

    0.16 %
  • Tube Investments of India Ltd
    TIINDIA
    1🚩
    Red Flags found
    Learn more
    3M change : 0.30 %
    1🚩
    Red Flags found
    Learn more

    Holdings

    1.56 %

    0.30 %
  • Greenpanel Industries Ltd
    GREENPANEL
    1🚩
    Red Flags found
    Learn more
    3M change : 0.22 %
    1🚩
    Red Flags found
    Learn more

    Holdings

    1.54 %

    0.22 %
  • ACC Ltd
    ACC
    3M change : -0.10 %

    Holdings

    1.54 %

    -0.10 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.05 %

    Holdings

    1.53 %

    0.05 %
  • Magma Fincorp Ltd
    MAGMA
    1🚩
    Red Flags found
    Learn more
    3M change : 0.87 %
    1🚩
    Red Flags found
    Learn more

    Holdings

    1.44 %

    0.87 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : 0.26 %

    Holdings

    1.43 %

    0.26 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.73 %

    Holdings

    1.42 %

    -0.73 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.18 %

    Holdings

    1.42 %

    -0.18 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.22 %

    Holdings

    1.40 %

    -0.22 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3🚩
    Red Flags found
    Learn more
    3M change : 0.36 %
    3🚩
    Red Flags found
    Learn more

    Holdings

    1.33 %

    0.36 %
  • ICICI Securities Ltd
    ISEC
    3M change : -0.65 %

    Holdings

    1.31 %

    -0.65 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.18 %

    Holdings

    1.30 %

    0.18 %
  • Kalpataru Power Transmission Ltd
    KALPATPOWR
    1🚩
    Red Flags found
    Learn more
    3M change : 0.05 %
    1🚩
    Red Flags found
    Learn more

    Holdings

    1.23 %

    0.05 %
  • Butterfly Gandhimathi Appliances Ltd
    BUTTERFLY
    3M change : 0.11 %

    Holdings

    1.21 %

    0.11 %
  • KPIT Technologies Ltd
    KPITTECH
    1🚩
    Red Flags found
    Learn more
    3M change : -0.10 %
    1🚩
    Red Flags found
    Learn more

    Holdings

    1.10 %

    -0.10 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -1.60 %

    Holdings

    1.06 %

    -1.60 %
  • Kirloskar Ferrous Industries Ltd
    KIRLFER
    3M change : 0.10 %

    Holdings

    0.99 %

    0.10 %
  • Wheels India Ltd
    WHEELS
    3M change : -0.14 %

    Holdings

    0.95 %

    -0.14 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.14 %

    Holdings

    0.91 %

    -0.14 %
  • Mayur Uniquoters Ltd
    MAYURUNIQ
    3M change : 0.86 %

    Holdings

    0.86 %

    0.86 %
  • EIH Ltd
    EIHOTEL
    3M change : 0.19 %

    Holdings

    0.85 %

    0.19 %
  • Maharashtra Seamless Ltd
    MAHSEAMLES
    3M change : -0.20 %

    Holdings

    0.81 %

    -0.20 %
  • Sagar Cements Ltd
    SAGCEM
    3M change : 0.08 %

    Holdings

    0.66 %

    0.08 %
  • SRF Ltd
    SRF
    3M change : -0.07 %

    Holdings

    0.59 %

    -0.07 %
  • MRF Ltd
    MRF
    3M change : -1.53 %

    Holdings

    0.51 %

    -1.53 %
  • Dollar Industries Ltd
    DOLLAR
    3M change : -0.06 %

    Holdings

    0.50 %

    -0.06 %
  • Nitin Spinners Ltd
    NITINSPIN
    3M change : -0.14 %

    Holdings

    0.47 %

    -0.14 %
  • Skipper Ltd
    SKIPPER
    3M change : -0.04 %

    Holdings

    0.36 %

    -0.04 %
  • Sterling Tools Ltd
    STERTOOLS
    3M change : -0.06 %

    Holdings

    0.29 %

    -0.06 %
  • Dishman Carbogen Amcis Ltd
    DCAL
    3M change : -0.51 %

    Holdings

    0.13 %

    -0.51 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : 0.02 %

    Holdings

    0.01 %

    0.02 %
  • Nava Bharat Ventures Ltd
    NBVENTURES
    3M change : -0.59 %

    Holdings

    0.00 %

    -0.59 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.84 %

    Holdings

    0.00 %

    -0.84 %
  • Entertainment Network (India) Ltd
    ENIL
    3M change : -0.16 %

    Holdings

    0.00 %

    -0.16 %
  • Rallis India Ltd
    RALLIS
    3M change : -0.76 %

    Holdings

    0.00 %

    -0.76 %
  • PI Industries Ltd
    PIIND
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %

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