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IDFC Equity Opportunity Series 4 - Regular Plan Unrated

Value Research
-1.93%
Change from previous, NAV as on Sep 17, 2019
Category: Equity: Multi Cap
Assets: R 180 crore (As on Aug 31, 2019)
Expense: -
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 41
Top 10 Stocks (%) 50.96
Top 5 Stocks (%) 30.84
Top 3 Sectors (%) 69.27
Portfolio P/B Ratio 1.57
Portfolio P/E Ratio 14.60
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 14,562.28 253,817.98 66,506.34
Giant (%) 24.21 60.45 44.14
Large (%) 11.35 18.23 17.23
Mid (%) 25.41 15.93 25.50
Small (%) 38.36 5.38 14.03
Tiny (%) 0.66 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 20.19 10.10 2.45 9.75
  Adani Ports and Special Economic Zone Services 17.53 6.34 0.00 6.10
  NTPC Energy 10.29 6.06 2.29 6.02
  Container Corp. Services 26.91 5.67 0.00 4.58
  Ultratech Cement Construction 35.59 4.51 0.00 4.39
  Transport Corporation Services 16.06 4.26 0.00 4.26
  Gujarat Gas Chemicals 22.07 4.21 1.51 4.21
  Bharti Airtel Communication 0.00 3.98 0.00 3.98
  PNC Infratech Services 14.39 3.88 0.00 3.88
  Gujarat State Petronet Energy 14.29 3.79 0.00 3.79
  JK Cement Construction 18.32 3.42 0.00 3.42
  Torrent Power Energy 14.20 3.30 0.00 3.06
  Bharat Electronics Engineering 13.34 2.86 0.00 2.86
  GAIL Energy 10.05 4.22 0.00 2.60
  Engineers India Construction 16.92 2.83 0.97 2.57
  Techno Electric & Engineering Engineering 17.14 2.33 0.00 2.32
  Cummins India Engineering 23.05 4.45 0.00 2.24
  NBCC India Construction 18.57 3.62 0.00 2.21
  WPIL Engineering 10.11 2.81 0.00 2.06
  Sadbhav Engineering Construction 14.37 3.02 0.00 1.86
  APL Apollo Tubes Metals 20.42 1.97 0.00 1.84
  Kirloskar Brothers Engineering 16.67 2.65 0.00 1.77
  NCC Construction 5.87 3.20 0.00 1.76
  Dilip Buildcon Construction 9.19 2.46 0.00 1.58
  Nava Bharat Ventures Diversified 4.13 2.04 0.00 1.53
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Related Funds 1-Year
Return
ICICI Prudential Value Fund - Series 18 4.02%
DSP A.C.E.Fund (Analyst'S Conviction Equalized) Series 2 - Regular Plan -1.84%
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 - Regular Plan -2.37%
Edelweiss Maiden Opportunities Fund Series 1 - Regular Plan -7.22%
Kotak India Growth Fund Series 4 - Regular Plan -8.67%
UTI Focussed Equity Fund Series VI (1150 Days) - Regular Plan -9.93%
UTI Focussed Equity Fund Series V (1102 Days) - Regular Plan -10.03%
Sundaram Value Fund Series IX - Regular Plan -14.82%
Sundaram Value Fund Series X - Regular Plan -15.51%
Reliance Capital Builder Fund IV Series B - Regular Plan -19.32%
As on Sep 17, 2019