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IIFL Focused Equity Fund - Regular Plan
(Erstwhile IIFL India Growth Fund)

4 Value Research
1.00%
Change from previous, NAV as on Oct 17, 2019
Category: Equity: Multi Cap
Assets: R 258 crore (As on Sep 30, 2019)
Expense: 2.40% (As on Aug 31, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 28
Top 10 Stocks (%) 57.11
Top 5 Stocks (%) 36.00
Top 3 Sectors (%) 66.07
Portfolio P/B Ratio 4.08
Portfolio P/E Ratio 29.39
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 78,874.36 280,669.16 97,929.58
Giant (%) 54.22 64.12 53.49
Large (%) 7.15 20.61 16.04
Mid (%) 36.75 14.98 23.36
Small (%) 1.88 0.29 8.92
Tiny (%) - - 0.17
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 52.79 9.08 0.00 8.93
  HDFC Bank Financial 30.30 10.46 0.00 8.91
  Larsen & Toubro Construction 21.81 6.62 0.00 6.62
  Axis Bank Financial 37.47 6.13 0.00 6.13
  Procter & Gamble Health Healthcare 52.93 8.65 0.00 5.41
  Bajaj Finance Financial 54.67 9.59 3.13 5.06
  Crompton Greaves Consumer Electricals Cons Durable 39.33 4.40 0.00 4.40
  Muthoot Finance Financial 13.04 7.51 0.00 4.15
  CreditAccess Grameen Financial 26.20 4.19 0.00 3.87
  Tata Consultancy Services Technology 23.52 5.20 0.00 3.63
  Siemens Engineering 55.79 3.50 0.00 3.50
  Aavas Financiers Financial 69.14 3.22 0.00 3.12
  Bajaj Finserv Financial 40.82 5.93 0.00 3.06
  Tech Mahindra Technology 16.08 5.58 0.00 3.05
  Ipca Laboratories Healthcare 22.12 3.58 0.00 2.75
  Asian Paints Chemicals 77.05 2.75 0.00 2.75
  Infosys Technology 21.13 6.81 0.00 2.40
  SRF Diversified 22.11 3.29 0.00 2.11
  Aarti Industries Chemicals 25.48 2.19 0.00 2.09
  L&T Infotech Technology 17.26 3.98 0.00 1.97
  Cholamandalam Invest. & Fin. Financial 18.50 3.37 0.00 1.64
  Deepak Nitrite Chemicals 19.22 1.39 0.00 1.19
  Balkrishna Industries Automobile 21.10 1.68 0.00 1.19
  Bharti Airtel Communication 0.00 1.25 0.00 1.11
  State Bank of India Financial 29.43 6.58 0.00 1.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019