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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 19 Sep 2017 11.42 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.63
Equity 66.62
Fixed Deposits 3.29
Govt. Securities 19.03
NCD 10.33
Net CA & Others 0.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indiabulls Hous. Finance - Housing 149,600 18.18 5.99 16.22
St Bk of India Banks - Public Sector 627,000 17.41 5.74 -6.71
HDFC Bank Banks - Private Sector 55,000 9.77 3.22 9.56
Maruti Suzuki Automobiles - Passenger Cars 10,400 8.01 2.64 12.56
ITC Cigarettes 200,000 5.64 1.86 -12.09
IndusInd Bank Banks - Private Sector 34,000 5.63 1.86 14.05
› 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 1.99
Automobiles - LCVs / HCVs 0.80
Automobiles - Motorcycles / Mopeds 2.28
Automobiles - Passenger Cars 3.75
Banks - Private Sector 9.11
Banks - Public Sector 6.41
Castings & Forgings 0.28

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. 0.98
Apollo Tyres 0.92
Asahi India Glas 0.04
AU Small Finance 1.27
Aurobindo Pharma 1.19
Axis Bank 0.86
B P C L 0.52
Bajaj Fin. 1.17