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IDFC Balanced Fund - Regular (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 17 Jan 2018 11.85 0.06
(0.51%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 6.64
Derivatives 0.55
Equity 66.53
Fixed Deposits 0.78
Govt. Securities 19.65
NCD 6.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 214,188 40.10 3.14 3.33
St Bk of India Banks - Public Sector 1,062,743 32.93 2.58 20.55
Reliance Inds. Refineries 285,504 26.30 2.06 0.61
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 435,075 24.85 1.94 6.64
Hero Motocorp Automobiles - Motorcycles / Mopeds 55,289 20.93 1.64 -5.2
Tata Motors-DVR Automobiles - LCVs / HCVs 780,000 19.04 1.49 -1.28
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.09 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 0.31
Auto Ancillaries 0.59
Automobiles - LCVs / HCVs 2.15
Automobiles - Motorcycles / Mopeds 1.64
Automobiles - Passenger Cars 1.38
Automobiles - Scooters And 3 - Wheelers 0.35
Banks - Private Sector 9.56
Banks - Public Sector 5.14

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
Aditya Birla Cap 0.52
Ambuja Cem. 0.70
Apollo Tyres 1.02
Avenue Super. 0.79
Axis Bank 1.19
Bajaj Auto 0.35
Bajaj Finserv 0.36
Bank of Baroda 1.45