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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 May 2018 13.46 0.04
(0.30%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 1.77
Derivatives 1.24
Equity 66.15
Fixed Deposits 1.74
Govt. Securities 6.96
NCD 21.32
Net CA & Others 0.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 165,000 32.08 3.71 4.64
Maruti Suzuki Automobiles - Passenger Cars 23,800 20.98 2.43 -2.35
Ambuja Cem. Cement - North India 782,500 19.61 2.27 -20.25
Reliance Inds. Refineries 192,000 18.50 2.14 -2.33
Bharti Airtel Telecommunications - Service Provider 418,200 17.13 1.98 -16.14
United Spirits Breweries & Distilleries 47,250 17.11 1.98 -0.74
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.05 0.01

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 0.68
Auto Ancillaries 2.22
Automobiles - LCVs / HCVs 1.20
Automobiles - Passenger Cars 4.15
Banks - Private Sector 10.92
Banks - Public Sector 0.99
Breweries & Distilleries 1.98
Cement - North India 2.27

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. 0.92
Ambuja Cem. 2.27
Apollo Pipes 0.47
Apollo Tyres 1.36
Asahi India Glas 0.37
Aurobindo Pharma 0.67
Bajaj Finserv 1.52
Bandhan Bank 1.31