Markets » Mutual Funds » Asset Allocation

IDFC Regular Savings Fund (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 22 Mar 2019 21.34 -0.02
(-0.09%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.02
Equity 23.52
NCD 45.01
Net CA & Others 3.27
Reverse Repo 27.61
ZCB 0.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 21,154 4.39 2.20 7.74
Reliance Inds. Refineries 32,400 3.99 2.00 22.19
Infosys Computers - Software - Large 54,280 3.99 2.00 14.93
ICICI Bank Banks - Private Sector 104,000 3.64 1.82 10.82
ITC Cigarettes 80,280 2.22 1.11 7.67
Hind. Unilever Personal Care - Multinational 12,050 2.09 1.05 -6.93
› More

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
Automobiles - Motorcycles / Mopeds 0.32
Automobiles - Passenger Cars 0.64
Banks - Private Sector 6.72
Banks - Public Sector 0.78
Castings & Forgings 0.50
Chemicals 0.46
Cigarettes 1.11
Computers - Software - Large 3.20

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
AIA Engg. 0.50
Aurobindo Pharma 0.46
Avenue Super. 0.29
Axis Bank 1.02
Britannia Inds. 0.44
Cadila Health. 0.29
City Union Bank 0.44
Colgate-Palm. 0.55