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IDFC Equity Savings Fund - Direct (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 04 Jun 2020 21.10 0.01
(0.05%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
Cash & Cash Equivalent 0.02
Derivatives 4.49
Equity 68.49
Fixed Deposits 5.57
NCD 13.07
Net CA & Others 6.65
Reverse Repo 1.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 66,275 3.41 6.33 10.94
Reliance Inds. Refineries 22,976 3.37 6.25 21.67
H D F C Finance - Housing 15,731 3.01 5.60 -19.53
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 42,000 2.63 4.88 41.27
HDFC Bank Banks - Private Sector 22,711 2.28 4.22 -10.15
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,247 1.67 3.10 26.57
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 0.01

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 0.92
Automobiles - Motorcycles / Mopeds 1.85
Automobiles - Passenger Cars 2.71
Automobiles - Scooters And 3 - Wheelers 0.58
Banks - Private Sector 7.59
Cement - North India 1.18
Computers - Software - Large 3.48
Construction 0.91

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
Adani Ports 1.62
Aegis Logistics 0.50
Alkem Lab 0.57
Amber Enterp. 0.70
APL Apollo 0.37
Aurobindo Pharma 4.88
Axis Bank 0.83
Bajaj Auto 0.58