18-May-24 SENSEX 74,005.94[ 88.91 ]Asian Paints 2,816.55 [ 6.85 ]Axis Bank 1,143.15 [ 1.75 ]Bajaj Finance 6,735.05 [ 6.90 ]Bajaj Finserv 1,586.30 [ 1.80 ]Bharti Airtel 1,348.20 [ 4.05 ]HCL Technologies 1,338.65 [ 5.70 ]HDFC Bank 1,465.40 [ 0.50 ]Hind. Unilever 2,327.40 [ 7.95 ]ICICI Bank 1,130.15 [ -0.30 ]IndusInd Bank 1,417.65 [ 5.90 ]Infosys 1,443.75 [ -0.30 ]ITC 436.45 [ -0.15 ]JSW Steel 891.00 [ -16.30 ]Kotak Mah. Bank 1,696.40 [ -0.60 ]Larsen & Toubro 3,464.25 [ 14.20 ]M & M 2,504.30 [ -10.15 ]Maruti Suzuki 12,603.35 [ -40.50 ]Nestle India 2,502.20 [ 57.00 ]NTPC 366.40 [ 1.00 ]Power Grid Corpn 316.85 [ 3.50 ]Reliance Industr 2,869.05 [ -1.65 ]St Bk of India 820.85 [ 3.00 ]Sun Pharma.Inds. 1,530.80 [ -0.75 ]Tata Motors 952.95 [ 7.20 ]Tata Steel 167.90 [ 0.65 ]TCS 3,850.00 [ 16.05 ]Tech Mahindra 1,305.50 [ 0.70 ]Titan Company 3,360.80 [ -0.55 ]UltraTech Cem. 9,860.80 [ -29.95 ]Wipro 462.35 [ 1.30 ]
MF HOLDINGS
BSE Code
532636
NSE Symbol
IIFL
P/E
24.7
ISIN Demat
INE530B01024
Div & Yield %
0.89
EPS
16.25
Book Value
158.033567
Market Cap (Rs. Cr.)
17014.94
Face Value
2
IIFL Finance Ltd  Industry :Finance & Investments
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
DSP Midcap Fund 228.05 1.34 17079.09
HSBC Small Cap Fund 138.04 0.94 14619.42
DSP ELSS Tax Saver Fund 95.44 0.64 14859.56
DSP Small Cap Fund 89.61 0.64 14072.97
DSP Equity Opportunities Fund 70.15 0.60 11631.00
DSP Flexi Cap Fund 65.96 0.63 10409.46
DSP Focus Fund 39.74 1.74 2284.02
Mirae Asset Banking&Financial Services Fund 28.99 1.70 1702.61
HDFC Large and Mid Cap Fund 25.65 0.14 18691.62
HSBC Aggressive Hybrid Fund 23.60 0.44 5367.33
1 2 3 4 5 
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