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IDFC Core Equity Fund (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Feb 2020 15.58 0.21
(1.37%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Cash & Cash Equivalent 0.00
Derivatives 0.45
Equity 97.29
Preference Shares 0.01
Reverse Repo 2.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 3,659,033 192.34 6.92 10.65
HDFC Bank Banks - Private Sector 1,440,000 176.59 6.35 -3.84
Axis Bank Banks - Private Sector 2,015,000 146.95 5.29 0.24
St Bk of India Banks - Public Sector 4,250,000 135.34 4.87 -0.78
Reliance Inds. Refineries 717,958 101.35 3.65 -3.17
Infosys Computers - Software - Large 1,200,000 93.11 3.35 12.86
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.02 0.00

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
Sector Name
Auto Ancillaries 1.45
Automobiles - Passenger Cars 0.86
Banks - Private Sector 23.90
Banks - Public Sector 4.87
Castings & Forgings 1.55
Cement - North India 3.04
Cement - South India 2.70
Chemicals 1.26

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
Company Name
ACC 1.62
Aditya Bir. Fas. 1.46
AIA Engg. 1.53
Alkem Lab 1.36
Ambuja Cem. 1.42
Apollo Tyres 1.35
Asahi India Glas 0.39
Axis Bank 5.29