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IDFC Flexi Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Oct 2021 151.47 0.91
(0.60%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.05
Cash & Cash Equivalent 0.01
Derivatives 0.03
Equity 97.65
NCD 0.01
Reverse Repo 2.25
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 2,975,606 498.47 8.39 8.79
ICICI Bank Banks - Private Sector 6,797,632 476.41 8.01 9.49
HDFC Bank Banks - Private Sector 2,353,597 375.39 6.31 12.52
UltraTech Cem. Cement - North India 325,352 240.63 4.05 4.02
St Bk of India Banks - Public Sector 4,703,095 213.05 3.58 13.82
TCS Computers - Software - Large 554,147 209.22 3.52 12.37
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 3.10 0.05

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 0.10
Air-conditioners 3.17
Aluminium and Aluminium Products 1.23
Auto Ancillaries 2.78
Automobiles - LCVs / HCVs 1.54
Automobiles - Passenger Cars 1.82
Banks - Private Sector 18.38
Banks - Public Sector 3.58

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 2.01
Alembic Pharma 0.80
APL Apollo Tubes 1.87
Asian Paints 2.18
Atul 3.39
Avenue Super. 2.50
Axis Bank 2.17
Bajaj Finance 2.21
.