Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 22 May 2020 12.32 -0.05
(-0.40%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Derivatives 0.88
Equity 90.22
Preference Shares 0.00
Reverse Repo 9.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,341,814 134.42 6.57 -31.09
ICICI Bank Banks - Private Sector 2,408,819 91.57 4.47 -46.73
Infosys Computers - Software - Large 1,200,000 85.86 4.19 -13.11
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 471,009 76.24 3.72 9.6
Axis Bank Banks - Private Sector 1,529,842 68.06 3.32 -54.69
St Bk of India Banks - Public Sector 2,885,005 54.96 2.68 -53.96
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 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
Auto Ancillaries 1.55
Automobiles - Scooters And 3 - Wheelers 1.29
Banks - Private Sector 18.53
Banks - Public Sector 2.68
Castings & Forgings 2.54
Cement - North India 3.33
Cement - South India 2.06
Chemicals 2.19

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
ACC 1.72
Aditya Bir. Fas. 0.98
AIA Engg. 1.88
Alkem Lab 1.81
Ambuja Cem. 1.61
Apollo Tyres 1.06
Asahi India Glas 0.37
Axis Bank 3.32