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IDFC Large Cap Fund: change in investment factsheets for July 2020

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Dion Global

14 Aug 2020

IDFC Large Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2020.

As on Jul 31, 2020, the total size of the Fund was Rs 488.85 crores, compared with Rs 438.85 crores in the last month. The Fund's NAV per unit was Rs 33.58 for Growth, while 52-Week High and Low ranges were Rs 35.24 and Rs 22.84 respectively.

The Equity - Diversified fund with Growth plan was launched on Jun 09, 2006 and managed by Fund Managers Sumit Agrawal, Arpit Kapoor.

The top five companies based on a percentage of total holdings were Reliance Industries Limited (43.86 Cr.), Infosys Limited (38.32 Cr.), Bharti Airtel Limited (32.35 Cr.), HDFC Bank Limited (31.01 Cr.) and Tata Consultancy Services Limited (25.09 Cr.).

IDFC Large Cap Fund is promoted by IDFC Mutual Fund and managed by IDFC Asset Management Company Ltd..