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IDFC Balanced Fund - Direct (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 17 Nov 2017 10.78 0.04
(0.37%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 9.69
Derivatives 0.60
Equity 66.82
Fixed Deposits 0.91
Govt. Securities 9.71
NCD 12.93
Rights 0.02
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 27.73 2.37 3.39
Reliance Inds. Refineries 285,504 26.86 2.30 16.18
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 449,675 24.86 2.13 5.82
Hero Motocorp Automobiles - Motorcycles / Mopeds 55,289 21.29 1.82 -9.06
Axis Bank Banks - Private Sector 393,465 20.58 1.76 9.08
Bank of Baroda Banks - Public Sector 1,156,955 19.66 1.68 23.73
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.06 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 0.46
Auto Ancillaries 0.75
Automobiles - LCVs / HCVs 2.33
Automobiles - Motorcycles / Mopeds 1.82
Automobiles - Passenger Cars 1.68
Automobiles - Scooters And 3 - Wheelers 0.38
Banks - Private Sector 10.03
Banks - Public Sector 3.46

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 0.55
Ambuja Cem. 0.80
Apollo Tyres 1.02
Avenue Super. 0.83
Axis Bank 1.76
B P C L 0.51
Bajaj Auto 0.38
Bank of Baroda 1.68