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IDFC Sterling Value Fund(IDCW-Reinv)

IDCW
39.710.70 (-1.73%)
Investment Checklist

Returns
Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio
Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates
If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags
We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
Cash & EquivalentsEquity3.88%96.12%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+25 moreAuto PartsPrivate BanksPharmaceuticalsIT Services & ConsultingConstruction & Engineering58.91 %6.82 %7.01 %8.02 %8.83 %10.41 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 2113.55%12.26%13.48%11.99%11.16%10.41%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.42 %

    Holdings

    4.34 %

    0.42 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 1.28 %

    Holdings

    3.79 %

    1.28 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -0.77 %

    Holdings

    3.09 %

    -0.77 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 0.64 %

    Holdings

    2.99 %

    0.64 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.14 %

    Holdings

    2.89 %

    -0.14 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 2.74 %

    Holdings

    2.74 %

    2.74 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.44 %

    Holdings

    2.68 %

    0.44 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.19 %

    Holdings

    2.68 %

    0.19 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.82 %

    Holdings

    2.67 %

    0.82 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 0.54 %

    Holdings

    2.65 %

    0.54 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.21 %

    Holdings

    2.58 %

    -0.21 %
  • KPR Mill Ltd
    KPRMILL
    3M change : 0.66 %

    Holdings

    2.41 %

    0.66 %
  • KEC International Ltd
    KEC
    3M change : -0.10 %

    Holdings

    2.38 %

    -0.10 %
  • State Bank of India
    SBIN
    3M change : 0.41 %

    Holdings

    2.28 %

    0.41 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.03 %

    Holdings

    2.19 %

    0.03 %
  • Cipla Ltd
    CIPLA
    3M change : 0.04 %

    Holdings

    2.13 %

    0.04 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.27 %

    Holdings

    2.10 %

    -0.27 %
  • Poonawalla Fincorp Ltd
    POONAWALLA
    3M change : 0.41 %

    Holdings

    2.08 %

    0.41 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.11 %

    Holdings

    2.03 %

    -0.11 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.01 %

    Holdings

    1.88 %

    -0.01 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.39 %

    Holdings

    1.85 %

    0.39 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.07 %

    Holdings

    1.83 %

    0.07 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.08 %

    Holdings

    1.83 %

    -0.08 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.14 %

    Holdings

    1.77 %

    0.14 %
  • NCC Ltd
    NCC
    3M change : -0.44 %

    Holdings

    1.68 %

    -0.44 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.20 %

    Holdings

    1.68 %

    -0.20 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.14 %

    Holdings

    1.65 %

    -0.14 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : 0.34 %

    Holdings

    1.65 %

    0.34 %
  • Butterfly Gandhimathi Appliances Ltd
    BUTTERFLY
    3M change : 0.19 %

    Holdings

    1.62 %

    0.19 %
  • Graphite India Ltd
    GRAPHITE
    3M change : -0.32 %

    Holdings

    1.61 %

    -0.32 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.09 %

    Holdings

    1.58 %

    -0.09 %
  • V-mart Retail Ltd
    VMART
    3M change : -0.04 %

    Holdings

    1.52 %

    -0.04 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.32 %

    Holdings

    1.49 %

    -0.32 %
  • Vardhman Textiles Ltd
    VTL
    3M change : -0.26 %

    Holdings

    1.47 %

    -0.26 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.18 %

    Holdings

    1.41 %

    -0.18 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.24 %

    Holdings

    1.33 %

    0.24 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.25 %

    Holdings

    1.31 %

    0.25 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : 0.32 %

    Holdings

    1.30 %

    0.32 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.12 %

    Holdings

    1.29 %

    -0.12 %
  • Wheels India Ltd
    WHEELS
    3M change : -0.36 %

    Holdings

    1.19 %

    -0.36 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : 0.14 %

    Holdings

    1.07 %

    0.14 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 0.88 %

    Holdings

    1.03 %

    0.88 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.02 %

    Holdings

    1.03 %

    0.02 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.02 %

    Holdings

    1.03 %

    0.02 %
  • MAS Financial Services Ltd
    MASFIN
    3M change : -0.33 %

    Holdings

    1.00 %

    -0.33 %
  • EIH Ltd
    EIHOTEL
    3M change : -0.12 %

    Holdings

    0.98 %

    -0.12 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.09 %

    Holdings

    0.98 %

    -0.09 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.21 %

    Holdings

    0.95 %

    -0.21 %
  • Mayur Uniquoters Ltd
    MAYURUNIQ
    3M change : 0.08 %

    Holdings

    0.90 %

    0.08 %
  • Sagar Cements Ltd
    SAGCEM
    3M change : -0.15 %

    Holdings

    0.85 %

    -0.15 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.83 %

    Holdings

    0.83 %

    0.83 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : 0.19 %

    Holdings

    0.81 %

    0.19 %
  • Kirloskar Ferrous Industries Ltd
    KIRLFER
    3M change : -0.15 %

    Holdings

    0.76 %

    -0.15 %
  • Kalpataru Power Transmission Ltd
    KALPATPOWR
    3M change : -0.60 %

    Holdings

    0.28 %

    -0.60 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • Prism Johnson Ltd
    PRSMJOHNSN
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %
  • Birlasoft Ltd
    BSOFT
    3M change : -1.86 %

    Holdings

    0.00 %

    -1.86 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : -0.75 %

    Holdings

    0.00 %

    -0.75 %
  • Maharashtra Seamless Ltd
    MAHSEAMLES
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -1.21 %

    Holdings

    0.00 %

    -1.21 %
  • SRF Ltd
    SRF
    3M change : -1.10 %

    Holdings

    0.00 %

    -1.10 %
Mutual FundsIDFC Sterling Value Fund(IDCW-Reinv)Portfolio

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