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IDFC Regular Savings Fund (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 29 May 2020 22.08 0.02
(0.09%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.03
Equity 21.73
Govt. Securities 30.84
NCD 20.61
Net CA & Others 1.09
Reverse Repo 13.44
ZCB 12.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 29,014 4.25 2.43 11.33
HDFC Bank Banks - Private Sector 36,824 3.69 2.11 -19.22
ICICI Bank Banks - Private Sector 88,450 3.36 1.92 -33.05
H D F C Finance - Housing 15,785 3.02 1.73 -23.77
Infosys Computers - Software - Large 40,000 2.86 1.64 -5.47
Bharti Airtel Telecommunications - Service Provider 44,400 2.28 1.30 5.41
› 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
Auto Ancillaries 0.31
Automobiles - Passenger Cars 0.55
Automobiles - Scooters And 3 - Wheelers 0.31
Banks - Private Sector 5.46
Cement - North India 0.57
Chemicals 0.83
Computers - Software - Large 2.72
Diamond Cutting / Jewellery 0.27

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
Asian Paints 0.45
Axis Bank 0.56
Bajaj Auto 0.31
Bajaj Fin. 0.36
Bharti Airtel 1.30
DFM Foods 0.39
Divi's Lab. 0.45
Dr Reddy's Labs 0.47