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IDFC Dynamic Equity Fund (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Feb 2018 12.64 -0.01
(-0.08%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.02
CBLO 5.12
Derivatives 1.57
Equity 68.36
Fixed Deposits 1.74
Govt. Securities 9.76
NCD 17.34
Rights 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 75,000 10.62 1.85 5.03
Hind. Unilever Personal Care - Multinational 50,000 6.85 1.19 4.17
Indian Hotels Hotels 160,000 2.21 0.38 19.71
Coromandel Inter Fertilizers 35,000 1.94 0.34 -0.21
Power Fin.Corpn. Finance - Term-Lending Institutions 150,000 1.75 0.30 -18.52
DCM Shriram Diversified - Mega 30,000 1.72 0.30 0.4
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.09 0.02

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 0.76
Auto Ancillaries 2.54
Automobiles - LCVs / HCVs 2.11
Automobiles - Passenger Cars 4.31
Banks - Private Sector 10.59
Banks - Public Sector 3.04
Breweries & Distilleries 1.79
Cement - North India 1.03

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
Amber Enterp. 0.13
Ambuja Cem. 1.03
Apollo Pipes 0.22
Apollo Tyres 1.11
Asahi India Glas 0.42
Aurobindo Pharma 0.77
Axis Bank 2.50
B P C L 0.77