IIFL Capital Enhancer Fund – Series 1 — Portfolio Holdings (360 ONE Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2019

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹19.39 Cr	11.25%	—
ICICIBANK · ICICI Bank Limited	₹15.71 Cr	9.11%	→ Held
TCS · Tata Consultancy Services Limited	₹12.24 Cr	7.10%	→ Held
LT · Larsen & Toubro Limited	₹11.77 Cr	6.83%	→ Held
AXISBANK · Axis Bank Limited	₹10.57 Cr	6.13%	→ Held
INFY · Infosys Limited	₹7.43 Cr	4.31%	→ Held
TECHM · Tech Mahindra Limited	₹5.82 Cr	3.37%	→ Held
ASIANPAINT · Asian Paints Limited	₹5.42 Cr	3.15%	→ Held
BPCL · Bharat Petroleum Corporation Limited	₹5.31 Cr	3.08%	—
NTPC · NTPC Limited	₹4.74 Cr	2.75%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹4.31 Cr	2.50%	→ Held
HINDUNILVR · Hindustan Unilever Limited	₹3.40 Cr	1.97%	→ Held
SBIN · State Bank of India	₹1.73 Cr	1.00%	▼ Trimmed
M&M · Mahindra & Mahindra Limited	₹1.71 Cr	0.99%	→ Held

Showing the top 14 of 17 equity holdings. Access the full portfolio via the API →

Top 14 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.