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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 24 May 2017 11.96 -0.02
(-0.17%)

Asset Type

Asset Allocation
CBLO 5.07
Certificate of Deposits 4.51
Commercial Paper 7.50
Equity 66.18
Fixed Deposits 3.02
Govt. Securities 13.92
NCD 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 127,372 19.70 5.94 15.95
H D F C Finance - Housing 99,947 15.36 4.63 11.07
ITC Cigarettes 534,974 14.87 4.48 12.8
Reliance Inds. Refineries 104,288 14.55 4.39 10.17
Infosys Computers - Software - Large 125,966 11.58 3.49 -2.69
ICICI Bank Banks - Private Sector 366,733 10.21 3.08 11.65
› 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 0.55
Auto Ancillaries 0.40
Automobiles - LCVs / HCVs 1.91
Automobiles - Motorcycles / Mopeds 1.47
Automobiles - Passenger Cars 2.83
Automobiles - Scooters And 3 - Wheelers 0.74
Banks - Private Sector 15.23
Banks - Public Sector 2.10

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 0.26
Adani Ports 0.50
Ambuja Cem. 0.34
Asian Paints 0.96
Aurobindo Pharma 0.32
Axis Bank 1.65
B P C L 0.71
Bajaj Auto 0.74