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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Oct 2021 24.97 -0.09
(-0.36%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Cash & Cash Equivalent 0.01
Derivatives 0.16
Equity 99.13
Preference Shares 0.00
Reverse Repo 1.08
Rights 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 2,344,654 164.33 6.58 15.75
Infosys Computers - Software - Large 951,633 159.42 6.38 8.13
HDFC Bank Banks - Private Sector 866,174 138.15 5.53 16.07
St Bk of India Banks - Public Sector 2,389,459 108.24 4.33 19.18
Axis Bank Banks - Private Sector 1,110,000 85.09 3.41 9.43
Reliance Industr Refineries 321,152 80.91 3.24 23.86
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.12 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
Air-conditioners 1.37
Auto Ancillaries 3.67
Automobiles - LCVs / HCVs 1.78
Automobiles - Passenger Cars 2.10
Banks - Private Sector 18.10
Banks - Public Sector 4.69
Castings & Forgings 3.05
Cement - North India 4.68

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 0.41
ACC 2.40
Aditya Bir. Fas. 2.04
AIA Engineering 1.21
Alembic Pharma 0.69
Alkem Lab 1.34
Ambuja Cements 1.49
Apollo Tyres 1.26
.