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IDFC Dynamic Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Aug 2017 12.57 -0.03
(-0.24%)

Asset Type

Asset Allocation
CBLO 9.91
Commercial Paper 8.51
Equity 66.79
Fixed Deposits 3.44
Govt. Securities 16.06
NCD 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 627,113 17.16 5.90 -8.02
Indiabulls Hous. Finance - Housing 149,600 16.10 5.54 13.96
HDFC Bank Banks - Private Sector 70,200 11.60 3.99 12.53
ITC Cigarettes 269,729 8.73 3.00 1.35
Tata Motors Automobiles - LCVs / HCVs 172,500 7.46 2.57 -13.12
Larsen & Toubro Engineering - Turnkey Services 32,359 5.46 1.88 -1.48
› 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 0.52
Auto Ancillaries 1.15
Automobiles - LCVs / HCVs 2.57
Automobiles - Motorcycles / Mopeds 1.87
Automobiles - Passenger Cars 2.98
Automobiles - Scooters And 3 - Wheelers 0.23
Banks - Private Sector 9.42
Banks - Public Sector 6.56

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. 0.90
Apollo Tyres 1.06
AU Small Finance 1.07
Aurobindo Pharma 0.36
Axis Bank 0.93
B P C L 0.50
Bajaj Auto 0.23
Bank of Baroda 0.29