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IDFC Dynamic Equity Fund (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Apr 2018 12.94 -0.02
(-0.15%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.03
CBLO 4.61
Derivatives 0.33
Equity 65.07
Fixed Deposits 1.96
Govt. Securities 8.01
NCD 20.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 150,000 28.29 3.70 0.5
Maruti Suzuki Automobiles - Passenger Cars 23,800 21.09 2.76 -3.05
Ambuja Cem. Cement - North India 767,500 17.88 2.34 -8.25
Bharti Airtel Telecommunications - Service Provider 418,200 16.67 2.18 -19.49
Reliance Inds. Refineries 187,000 16.51 2.16 -0.14
Infosys Computers - Software - Large 140,000 15.85 2.07 3.06
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.24 0.03

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 0.70
Auto Ancillaries 2.06
Automobiles - LCVs / HCVs 1.30
Automobiles - Passenger Cars 4.31
Banks - Private Sector 11.17
Banks - Public Sector 0.69
Breweries & Distilleries 1.85
Cement - North India 2.34

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. 0.91
Ambuja Cem. 2.34
Apollo Pipes 0.50
Apollo Tyres 1.29
Asahi India Glas 0.35
Aurobindo Pharma 0.66
Axis Bank 1.27
B P C L 0.78