IDFC Core Equity Fund (D) - Scheme Profile
NAV 26 Feb 2021 | 16.51 | -0.42 (-2.48%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Infosys | Computers - Software - Large | 1,241,736 | 153.86 | 7.35 | 11.56 |
ICICI Bank | Banks - Private Sector | 2,733,317 | 146.78 | 7.01 | 25.33 |
HDFC Bank | Banks - Private Sector | 915,387 | 127.28 | 6.08 | 8.73 |
Bharti Airtel | Telecommunications - Service Provider | 1,266,075 | 70.09 | 3.35 | 11.05 |
St Bk of India | Banks - Public Sector | 1,815,611 | 51.22 | 2.45 | 59.24 |
ACC | Cement - North India | 316,977 | 50.84 | 2.43 | 1.59 |
Cash & Bank Balance & Bank Deposits | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
Cash & Bank Balance | 0.34 | 0.02 |
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
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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.
Holdings
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