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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 21 Mar 2017 11.78 -0.01
(-0.08%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 4.02
Certificate of Deposits 6.40
Commercial Paper 9.88
Equity 65.85
Fixed Deposits 2.56
NCD 11.66
Net CA & Others 17.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 158,982 22.10 5.66 22.07
ITC Cigarettes 667,508 17.50 4.48 23.1
H D F C Finance - Housing 124,692 17.08 4.37 18.35
Reliance Inds. Refineries 130,125 16.11 4.12 19.5
Infosys Computers - Software - Large 157,063 15.90 4.07 4.32
ICICI Bank Banks - Private Sector 457,916 12.65 3.24 4.98
› 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 0.48
Auto Ancillaries 0.40
Automobiles - LCVs / HCVs 2.66
Automobiles - Motorcycles / Mopeds 0.81
Automobiles - Passenger Cars 2.81
Automobiles - Scooters And 3 - Wheelers 0.75
Banks - Private Sector 14.86
Banks - Public Sector 2.04

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
ACC 0.24
Adani Ports 0.49
Ambuja Cem. 0.34
Asian Paints 0.93
Aurobindo Pharma 0.38
Axis Bank 1.73
B H E L 0.30
B P C L 0.70