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IDFC Balanced Fund - Regular (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Aug 2017 10.84 -0.05
(-0.46%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 5.50
Derivatives 0.90
Equity 66.92
Fixed Deposits 1.13
Govt. Securities 20.23
NCD 8.83
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... 675,275 37.53 4.37 -28.12
HDFC Bank Banks - Private Sector 153,320 25.33 2.95 12.53
ITC Cigarettes 729,777 23.62 2.75 1.35
Reliance Inds. Refineries 168,752 23.29 2.71 18.71
H D F C Finance - Housing 113,000 18.25 2.13 12.72
Hero Motocorp Automobiles - Motorcycles / Mopeds 43,352 16.05 1.87 10.75
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.05 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 1.80
Auto Ancillaries 0.94
Automobiles - LCVs / HCVs 0.81
Automobiles - Motorcycles / Mopeds 1.87
Automobiles - Passenger Cars 1.12
Automobiles - Scooters And 3 - Wheelers 0.28
Banks - Private Sector 12.44
Banks - Public Sector 1.51

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 Bir. Nuv. 0.33
Ambuja Cem. 0.95
Apollo Tyres 1.12
Aurobindo Pharma 0.11
Axis Bank 1.84
B P C L 0.55
Bajaj Auto 0.28
Bank of Baroda 0.21