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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 23.23 0.10
(0.43%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.10
Cash & Cash Equivalent 0.01
Derivatives 0.26
Equity 98.14
Net CA & Others 0.17
Preference Shares 0.00
Reverse Repo 1.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 2,600,568 172.35 7.25 1.57
Infosys Computers - Software - Large 1,129,492 157.42 6.62 5.75
HDFC Bank Banks - Private Sector 876,877 132.92 5.59 -4.47
St Bk of India Banks - Public Sector 2,295,831 97.42 4.10 10.85
Axis Bank Banks - Private Sector 1,019,198 76.51 3.22 -2.91
Bharti Airtel Telecommunications - Service Provider 1,263,209 67.57 2.84 2.85
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 2.41 0.10

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 3.26
Automobiles - LCVs / HCVs 1.21
Automobiles - Passenger Cars 1.88
Banks - Private Sector 18.85
Banks - Public Sector 4.10
Castings & Forgings 2.92
Cement - North India 4.49
Cement - South India 1.77

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 0.53
ACC 2.49
Aditya Bir. Fas. 1.49
Aditya Bir.Fa PP 0.17
AIA Engineering 1.61
Alembic Pharma 0.70
Alkem Lab 1.06
Ambuja Cements 2.00