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IDFC Balanced Fund - Regular (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Oct 2017 10.71 -0.02
(-0.19%)

Asset Type

Asset Allocation
CBLO 5.87
Derivatives 0.67
Equity 66.05
Fixed Deposits 0.92
Govt. Securities 21.89
NCD 6.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 153,320 27.68 2.55 9.32
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 449,675 22.63 2.09 -8.95
Reliance Inds. Refineries 285,504 22.30 2.05 18.73
Hero Motocorp Automobiles - Motorcycles / Mopeds 55,289 20.87 1.92 -0.74
Axis Bank Banks - Private Sector 393,465 20.03 1.85 -11.5
ITC Cigarettes 729,777 18.85 1.74 -7.51
› 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 0.44
Auto Ancillaries 0.80
Automobiles - LCVs / HCVs 2.33
Automobiles - Motorcycles / Mopeds 1.92
Automobiles - Passenger Cars 1.73
Banks - Private Sector 10.57
Banks - Public Sector 2.60
Castings & Forgings 0.93

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 0.61
Ambuja Cem. 0.81
Apollo Tyres 0.91
Aurobindo Pharma 0.41
Avenue Super. 0.85
Axis Bank 1.85
B P C L 0.48
Bank of Baroda 1.21