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IDFC Regular Savings Fund - Direct (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 02 Dec 2022 28.64 -0.01
(-0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 5.88
Equity 12.34
Govt. Securities 44.41
Indian Mutual Funds 8.18
NCD 6.39
Net CA & Others 0.56
Reverse Repo 22.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bank of Baroda Banks 78,990 1.17 0.71 30.59
L & T Infotech IT - Software 2,270 1.08 0.66 12.03
Avenue Super. Retailing 2,470 1.07 0.65 -12.51
Jubilant Food. Leisure Services 17,390 1.06 0.65 -9.73
SRF Chemicals & Petrochemicals 4,010 1.03 0.63 -7.86
Tata Power Co. Power 45,090 1.02 0.62 -4.17
› 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 Components 1.19
Automobiles 0.49
Banks 0.71
Chemicals & Petrochemicals 2.73
Consumer Durables 0.90
Finance 1.60
Food Products 0.60
IT - Software 0.66

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
Anupam Rasayan 0.52
Avenue Super. 0.65
Bank of Baroda 0.71
Cholaman.Inv.&Fn 0.60
CreditAcc. Gram. 0.42
Fine Organic 0.36
Godrej Consumer 0.59
Indian Hotels Co 0.47
.