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IDFC Regular Savings Fund (IDCW-Q) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 18 Oct 2021 13.92 0.02
(0.14%)

Asset Type

Asset Allocation
Equity 15.43
Govt. Securities 42.16
Indian Mutual Funds 7.12
NCD 17.01
Net CA & Others 1.93
Reverse Repo 15.07
Rights 0.00
ZCB 1.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 10,000 2.52 1.38 30.13
ICICI Bank Banks - Private Sector 35,000 2.45 1.35 13.89
Infosys Computers - Software - Large 12,500 2.09 1.15 18.14
HDFC Bank Banks - Private Sector 12,000 1.91 1.05 14.82
H D F C Finance - Housing 5,000 1.38 0.76 13.67
TCS Computers - Software - Large 3,400 1.28 0.71 14.14
› 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
Abrasives And Grinding Wheels 0.49
Air-conditioners 0.29
Aluminium and Aluminium Products 0.43
Automobiles - Passenger Cars 0.28
Banks - Private Sector 3.54
Banks - Public Sector 0.62
Castings & Forgings 0.24
Cement - North India 0.49

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
3M India 0.34
Asian Paints 0.27
Axis Bank 0.59
Bajaj Finance 0.63
Bata India 0.25
Bharat Forge 0.24
Bharti Airtel 0.30
Carborundum Uni. 0.49
.