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IDFC Regular Savings Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 15 Jun 2021 15.00 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
Equity 15.90
Govt. Securities 35.50
Indian Mutual Funds 6.29
NCD 30.07
Net CA & Others 1.81
Reverse Repo 9.15
ZCB 1.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 16,602 3.59 1.98 5.29
HDFC Bank Banks - Private Sector 22,275 3.38 1.87 -1.89
Infosys Computers - Software - Large 19,067 2.66 1.47 6.94
H D F C Finance - Housing 9,253 2.36 1.31 0.43
ICICI Bank Banks - Private Sector 35,511 2.35 1.30 7.57
TCS Computers - Software - Large 5,326 1.68 0.93 5.39
› 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
Automobiles - Passenger Cars 0.49
Banks - Private Sector 4.45
Banks - Public Sector 0.46
Cement - North India 0.22
Cigarettes 0.54
Computers - Software - Large 3.09
Diamond Cutting / Jewellery 0.19
Engineering - Turnkey Services 0.50

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
Asian Paints 0.38
Axis Bank 0.53
B P C L 0.13
Bajaj Finance 0.42
Bharti Airtel 0.37
Britannia Inds. 0.12
Cipla 0.14
Divi's Lab. 0.15