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IIFL- Focused Equity Fund
Disclosed for 6 months, Mar 2020 to Aug 2020. This scheme is no longer reporting.
Portfolio value
₹665 Cr
Mar 2020
- Stocks held
- 30
- Top 10 weight
- 52.1%
- of the portfolio in its ten largest
- Cash & debt
- 7.7%
- cash, money market and debt
- Moves this month
- —
- no earlier month
IIFL- Focused Equity Fund is an active equity fund in the Focused category from 360 ONE Mutual Fund. In March 2020 it disclosed 30 stocks worth ₹665 Cr. Its largest positions were ICICI Bank Limited (8.6%), Axis Bank Limited (5.7%), Dr. Reddy's Laboratories Limited (5.4%); the ten largest together made up 52.1% of the portfolio, and Banks was the biggest sector at 20.7% of its equity. Cash and debt stood at 7.7%.
Against 24 other Focused funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
75%
Holds more cash than 75% of peers
Holdings in March 2020
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.60%
- Δ weight
- —
- Value
- ₹57.2 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 7.66%
- Δ weight
- —
- Value
- ₹51 Cr
- Δ value
- —
- Status
- Weight
- 5.69%
- Δ weight
- —
- Value
- ₹37.9 Cr
- Δ value
- —
- Status
- Weight
- 5.44%
- Δ weight
- —
- Value
- ₹36.2 Cr
- Δ value
- —
- Status
- Weight
- 5.07%
- Δ weight
- —
- Value
- ₹33.7 Cr
- Δ value
- —
- Status
- Weight
- 4.83%
- Δ weight
- —
- Value
- ₹32.1 Cr
- Δ value
- —
- Status
- Weight
- 4.79%
- Δ weight
- —
- Value
- ₹31.9 Cr
- Δ value
- —
- Status
- Weight
- 4.67%
- Δ weight
- —
- Value
- ₹31.1 Cr
- Δ value
- —
- Status
- Weight
- 4.65%
- Δ weight
- —
- Value
- ₹31 Cr
- Δ value
- —
- Status
- Weight
- 4.45%
- Δ weight
- —
- Value
- ₹29.6 Cr
- Δ value
- —
- Status
- Weight
- 3.86%
- Δ weight
- —
- Value
- ₹25.7 Cr
- Δ value
- —
- Status
- Weight
- 3.35%
- Δ weight
- —
- Value
- ₹22.3 Cr
- Δ value
- —
- Status
- Weight
- 3.30%
- Δ weight
- —
- Value
- ₹21.9 Cr
- Δ value
- —
- Status
- Weight
- 3.08%
- Δ weight
- —
- Value
- ₹20.5 Cr
- Δ value
- —
- Status
- Weight
- 2.89%
- Δ weight
- —
- Value
- ₹19.2 Cr
- Δ value
- —
- Status
- Weight
- 2.89%
- Δ weight
- —
- Value
- ₹19.2 Cr
- Δ value
- —
- Status
- Weight
- 2.85%
- Δ weight
- —
- Value
- ₹18.9 Cr
- Δ value
- —
- Status
- Weight
- 2.58%
- Δ weight
- —
- Value
- ₹17.1 Cr
- Δ value
- —
- Status
- Weight
- 2.48%
- Δ weight
- —
- Value
- ₹16.5 Cr
- Δ value
- —
- Status
- Weight
- 2.27%
- Δ weight
- —
- Value
- ₹15.1 Cr
- Δ value
- —
- Status
- Weight
- 2.04%
- Δ weight
- —
- Value
- ₹13.6 Cr
- Δ value
- —
- Status
- Weight
- 1.83%
- Δ weight
- —
- Value
- ₹12.2 Cr
- Δ value
- —
- Status
- Weight
- 1.73%
- Δ weight
- —
- Value
- ₹11.5 Cr
- Δ value
- —
- Status
- Weight
- 1.66%
- Δ weight
- —
- Value
- ₹11 Cr
- Δ value
- —
- Status
- Weight
- 1.59%
- Δ weight
- —
- Value
- ₹10.6 Cr
- Δ value
- —
- Status
- Weight
- 1.40%
- Δ weight
- —
- Value
- ₹9.3 Cr
- Δ value
- —
- Status
- Weight
- 1.39%
- Δ weight
- —
- Value
- ₹9.2 Cr
- Δ value
- —
- Status
- Weight
- 1.26%
- Δ weight
- —
- Value
- ₹8.4 Cr
- Δ value
- —
- Status
- Weight
- 0.95%
- Δ weight
- —
- Value
- ₹6.3 Cr
- Δ value
- —
- Status
- Weight
- 0.75%
- Δ weight
- —
- Value
- ₹5 Cr
- Δ value
- —
- Status
- Weight
- 0.01%
- Δ weight
- —
- Value
- ₹7 L
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Mar 2020
- Banks (3)20.7%
- Pharmaceuticals & Biotechnology (5)18.5%
- Finance (6)16.8%
- Consumer Durables (3)10.2%
- IT - Software (3)9.9%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Mar 2020
7.7%
- Cash alone
- 7.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 7.7% in Mar 2020
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.