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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 22 Jun 2018 21.32 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.03
CBLO 7.47
Equity 24.68
Govt. Securities 46.95
NCD 18.72
Net CA & Others 2.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 12,800 1.58 0.68 8.83
M & M Automobiles - Passenger Cars 16,800 1.55 0.67 23.29
Nestle India Food - Processing - MNC 1,604 1.55 0.67 27.6
Kotak Mah. Bank Banks - Private Sector 11,400 1.52 0.66 27.9
Hind. Unilever Personal Care - Multinational 9,400 1.51 0.65 24.66
MRF Tyres 200 1.51 0.65 9.06
› 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 0.63
Automobiles - LCVs / HCVs 0.41
Automobiles - Motorcycles / Mopeds 0.52
Automobiles - Passenger Cars 1.19
Banks - Private Sector 1.82
Bearings 0.55
Cement - South India 0.57
Ceramics - Tiles / Sanitaryware 0.53

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
Amber Enterp. 0.48
Apollo Pipes 0.57
Asahi India Glas 0.28
Astral Poly 0.64
Aurobindo Pharma 0.26
Avenue Super. 0.60
Bajaj Finserv 0.65
Bharat Electron 0.24