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IDFC Core Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Nov 2022 84.61 0.27
(0.32%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Cash & Cash Equivalent 0.01
Derivatives 0.03
Equity 98.44
Reverse Repo 1.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 1,892,885 172.01 6.90 6.7
Infosys IT - Software 831,404 127.84 5.13 7.37
HDFC Bank Banks 839,555 125.66 5.04 10.48
St Bk of India Banks 2,004,000 114.99 4.61 16.69
Reliance Industr Petroleum Products 317,000 80.82 3.24 -0.51
Bharti Airtel Telecom - Services 962,180 80.05 3.21 14.73
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.07 0.00

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 Components 5.48
Automobiles 6.35
Banks 24.23
Capital Markets 0.64
Cement & Cement Products 4.72
Chemicals & Petrochemicals 1.95
Construction 4.33
Consumer Durables 0.19

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 0.64
A B B 1.25
ACC 1.25
Aditya Bir. Fas. 2.72
AIA Engineering 1.35
Alembic Pharma 0.75
Alkem Lab 1.04
Apollo Tyres 1.05
.