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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 22 Oct 2021 26.40 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.27
Derivatives 5.19
Equity 68.22
Indian Mutual Funds 9.00
NCD 5.27
Reverse Repo 4.08
Rights 0.03
T Bills 8.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 10,595 2.67 4.33 23.86
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 32,400 2.65 4.30 18.24
TCS Computers - Software - Large 6,112 2.31 3.74 8.81
Tech Mahindra Computers - Software - Large 14,400 1.99 3.22 32.18
JSW Steel Steel - Large 27,000 1.80 2.92 -6.81
H P C L Refineries 54,000 1.62 2.63 18.51
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 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 0.91
Automobiles - Passenger Cars 3.11
Automobiles - Scooters And 3 - Wheelers 1.49
Banks - Private Sector 4.21
Cement - North India 1.20
Chemicals 3.21
Computers - Software - Large 6.96
Diamond Cutting / Jewellery 2.23

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 2.24
Alkem Lab 0.76
Amber Enterp. 0.03
APL Apollo Tubes 0.16
Aurobindo Pharma 2.14
Axis Bank 0.06
Bajaj Auto 1.49
Bajaj Finance 0.12
.