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IDFC Balanced Fund - Regular (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 21 Sep 2017 11.37 -0.04
(-0.35%)

Asset Type

Asset Allocation
CBLO 8.79
Derivatives 0.65
Equity 66.89
Fixed Deposits 0.98
Govt. Securities 20.99
NCD 4.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 700,075 33.68 3.32 -2.91
Infosys Computers - Software - Large 321,233 29.39 2.90 -4.71
HDFC Bank Banks - Private Sector 153,320 27.24 2.68 7.72
Reliance Inds. Refineries 142,752 22.76 2.24 15.05
Hero Motocorp Automobiles - Motorcycles / Mopeds 55,289 22.09 2.18 1.95
ITC Cigarettes 729,777 20.60 2.03 -13.02
› 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 0.47
Auto Ancillaries 0.80
Automobiles - LCVs / HCVs 1.27
Automobiles - Motorcycles / Mopeds 2.18
Automobiles - Passenger Cars 1.86
Banks - Private Sector 11.29
Banks - Public Sector 1.79
Castings & Forgings 0.95

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 0.23
Ambuja Cem. 0.91
Apollo Tyres 1.00
Aurobindo Pharma 0.10
Avenue Super. 0.78
Axis Bank 1.94
B P C L 0.57
Bank of Baroda 0.15