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IDFC Core Equity Fund (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Feb 2021 16.51 -0.42
(-2.48%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.02
Cash & Cash Equivalent 0.01
Derivatives 0.59
Equity 97.95
Preference Shares 0.01
Reverse Repo 1.85
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
› More
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
Auto Ancillaries 1.89
Automobiles - Passenger Cars 1.90
Banks - Private Sector 18.29
Banks - Public Sector 2.45
Castings & Forgings 3.13
Cement - North India 4.15
Cement - South India 1.73
Chemicals 2.10

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
3M India 0.41
ACC 2.43
Aditya Bir. Fas. 1.31
Aditya Bir.Fa PP 0.14
AIA Engineering 1.85
Alembic Pharma 0.78
Alkem Lab 1.22
Ambuja Cements 1.72
.