0P0001MZLI.BO - IDFC US Equity Fund of Fund Regular Reinvestment of Income Dis cum Cap wdrl

BSE - BSE Delayed Price. Currency in INR

Overall Portfolio Composition (%)

Cash3.97%

Stocks96.02%

Bonds0.00%

Others0.00%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P0001MZLI.BO

Basic Materials

2.05%

Consumer Cyclical

17.35%

Financial Services

4.86%

Real Estate

0.00%

Consumer Defensive

2.23%

Healthcare

13.35%

Utilities

0.00%

Communication Services

9.21%

Energy

1.63%

Industrials

4.37%

Technology

40.98%

Equity Holdings

Average0P0001MZLI.BOCategory Average

Price/Earnings0.04N/A

Price/Book0.14N/A

Price/Sales0.31N/A

Price/Cashflow0.05N/A

Median Market Cap20,014,194N/A

3 Year Earnings Growth21.12N/A

Bond Holdings

Average0P0001MZLI.BOCategory Average

MaturityN/AN/A

DurationN/AN/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001MZLI.BO

US Government0.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A