Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Nov 2017 11.50 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 8.52
Derivatives 1.12
Equity 65.20
Fixed Deposits 2.85
Govt. Securities 16.00
NCD 5.64
Net CA & Others 0.63
Rights 0.03
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 613,000 18.75 5.23 19.72
Maruti Suzuki Automobiles - Passenger Cars 15,300 12.56 3.51 11.88
ICICI Bank Banks - Private Sector 406,250 12.19 3.40 7.45
HDFC Bank Banks - Private Sector 57,000 10.31 2.88 4.51
Reliance Inds. Refineries 101,000 9.50 2.65 21.85
Indiabulls Hous. Finance - Housing 49,600 6.17 1.72 -4.03
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.00

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 0.60
Auto Ancillaries 1.61
Automobiles - LCVs / HCVs 1.69
Automobiles - Motorcycles / Mopeds 1.54
Automobiles - Passenger Cars 4.45
Banks - Private Sector 11.27
Banks - Public Sector 6.12
Cement - North India 1.02

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 1.47
Asahi India Glas 0.38
AU Small Finance 0.73
Aurobindo Pharma 0.96
Axis Bank 0.58
B P C L 0.68
Bajaj Fin. 1.26