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IDFC Equity Savings Fund - Regular (Div-A) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 24 May 2018 10.62 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 10.34
Equity 68.49
Fixed Deposits 15.86
NCD 14.72
ZCB 2.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bank of India Banks - Public Sector 1,026,000 10.68 5.46 -20.19
JSW Steel Steel - Large 327,000 10.63 5.44 5.92
Raymond Textiles - Products 89,600 9.96 5.10 7.96
DLF Construction 390,000 8.70 4.45 -10.02
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 146,300 7.73 3.95 -18.18
Mahanagar Gas Miscellaneous 72,000 6.40 3.28 -22.38
› 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
Automobiles - LCVs / HCVs 3.39
Banks - Public Sector 12.07
Cement - North India 3.48
Construction 4.45
Fertilizers 0.09
Finance & Investments 0.40
Finance - Housing 2.66
Finance - Term-Lending Institutions 0.43

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. 1.63
Aurobindo Pharma 2.60
Bank of Baroda 1.28
Bank of India 5.46
Cadila Health. 1.69
Canara Bank 2.39
Century Textiles 1.85
Dabur India 0.05