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IDFC Dynamic Equity Fund (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 28 Apr 2017 11.54 -0.03
(-0.26%)

Asset Type

Asset Allocation
CBLO 3.39
Certificate of Deposits 7.00
Commercial Paper 13.69
Equity 65.63
Fixed Deposits 2.82
NCD 7.19
Net CA & Others 18.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 137,803 19.88 5.61 19.27
ITC Cigarettes 578,795 16.22 4.58 8.19
H D F C Finance - Housing 107,698 16.18 4.56 12.14
Reliance Inds. Refineries 112,029 14.80 4.17 36.06
Infosys Computers - Software - Large 136,878 13.99 3.95 -2.41
ICICI Bank Banks - Private Sector 397,411 11.00 3.10 2.37
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.47
Auto Ancillaries 0.40
Automobiles - LCVs / HCVs 1.92
Automobiles - Motorcycles / Mopeds 1.45
Automobiles - Passenger Cars 2.67
Automobiles - Scooters And 3 - Wheelers 0.73
Banks - Private Sector 14.65
Banks - Public Sector 2.12

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 0.23
Adani Ports 0.52
Ambuja Cem. 0.33
Asian Paints 0.92
Aurobindo Pharma 0.36
Axis Bank 1.60
B P C L 0.65
Bajaj Auto 0.73