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IDFC Dynamic Equity Fund (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Jan 2018 11.20 0.06
(0.54%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.09
CBLO 4.90
Derivatives 1.15
Equity 66.94
Fixed Deposits 2.09
Govt. Securities 11.78
NCD 14.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Motors Automobiles - LCVs / HCVs 403,500 17.43 3.65 -2.93
Tata Steel Steel - Large 210,000 15.38 3.22 6.12
Maruti Suzuki Automobiles - Passenger Cars 15,800 15.37 3.22 19.71
H D F C Finance - Housing 85,000 14.54 3.04 10.75
HDFC Bank Banks - Private Sector 70,000 13.11 2.74 5.07
Reliance Inds. Refineries 107,000 9.86 2.06 3.19
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.41 0.09

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 0.80
Auto Ancillaries 3.38
Automobiles - LCVs / HCVs 4.37
Automobiles - Passenger Cars 4.01
Banks - Private Sector 7.49
Banks - Public Sector 2.56
Cement - North India 1.02
Cement - South India 0.47

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
Ambuja Cem. 1.02
Apollo Tyres 1.29
Asahi India Glas 0.46
Aurobindo Pharma 0.72
B P C L 0.98
Bajaj Fin. 1.10
Bank of Baroda 0.23
Bharat Electron 0.84