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IDFC Equity Opportunity Series 4 - Regular Plan Unrated

Value Research
0.41%
Change from previous, NAV as on Nov 11, 2019
Category: Equity: Multi Cap
Assets: R 191 crore (As on Oct 31, 2019)
Expense: 1.25% (As on Sep 30, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 44
Top 10 Stocks (%) 48.00
Top 5 Stocks (%) 29.14
Top 3 Sectors (%) 68.49
Portfolio P/B Ratio 1.72
Portfolio P/E Ratio 16.40
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 14,880.13 271,236.38 73,383.68
Giant (%) 22.36 59.59 44.04
Large (%) 14.44 18.56 19.18
Mid (%) 24.45 16.58 23.52
Small (%) 37.95 5.25 13.86
Tiny (%) 0.80 0.00 0.33
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Construction 20.97 10.20 2.45 10.05
  Adani Ports and Special Economic Zone Services 16.47 6.38 0.00 5.48
  Container Corp. Services 67.53 5.67 0.00 5.00
  Gujarat Gas Chemicals 13.66 4.37 1.51 4.37
  Ultratech Cement Construction 37.36 4.51 0.00 4.24
  Bharti Airtel Communication 0.00 4.05 0.00 4.05
  Transport Corporation Services 15.64 4.26 0.00 3.98
  NTPC Energy 9.98 6.06 2.29 3.85
  JK Cement Construction 19.24 3.50 0.00 3.50
  PNC Infratech Services 13.77 3.90 0.00 3.48
  Gujarat State Petronet Energy 12.25 3.79 0.00 3.40
  Bharat Electronics Engineering 15.42 3.10 0.00 3.10
  Torrent Power Energy 11.23 3.30 0.00 2.91
  Engineers India Construction 17.88 2.83 0.97 2.82
  Techno Electric & Engineering Engineering 17.58 2.33 0.00 2.33
  Voltas Cons Durable 46.74 2.27 0.00 2.27
  NBCC India Construction 21.12 3.62 0.00 2.21
  WPIL Engineering 11.81 2.81 0.00 2.19
  Cummins India Engineering 24.48 4.45 0.00 2.00
  APL Apollo Tubes Metals 19.35 1.97 0.00 1.91
  Dilip Buildcon Construction 8.91 2.46 0.00 1.90
  Sadbhav Engineering Construction 12.79 3.02 0.00 1.76
  NCC Construction 6.90 3.20 0.00 1.74
  Kirloskar Brothers Engineering 18.15 2.65 0.00 1.73
  GAIL Energy 11.11 4.22 0.00 1.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Related Funds 1-Year
Return
ICICI Prudential Value Fund - Series 18 14.36%
Edelweiss Maiden Opportunities Fund Series 1 - Regular Plan 13.13%
DSP A.C.E.Fund (Analyst'S Conviction Equalized) Series 2 - Regular Plan 11.58%
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 - Regular Plan 11.45%
UTI Focussed Equity Fund Series V (1102 Days) - Regular Plan 9.76%
UTI Focussed Equity Fund Series VI (1150 Days) - Regular Plan 9.39%
Kotak India Growth Fund Series 4 - Regular Plan 7.76%
Nippon India Capital Builder Fund IV Series B - Regular Plan -5.21%
Sundaram Value Fund Series IX - Regular Plan -7.20%
Sundaram Value Fund Series X - Regular Plan -7.37%
As on Nov 11, 2019