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IDFC Flexi Cap Fund (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2021 121.12 -0.35
(-0.29%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
Equity 98.45
NCD 0.01
Reverse Repo 1.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 6,797,632 450.51 8.14 8.97
Infosys Computers - Software - Large 3,115,706 434.25 7.85 12.59
HDFC Bank Banks - Private Sector 2,167,747 328.60 5.94 -0.7
UltraTech Cem. Cement - North India 325,352 218.25 3.94 2.77
Atul Dyes And Pigments 225,910 194.15 3.51 34.87
St Bk of India Banks - Public Sector 4,085,595 173.37 3.13 12.6
› More

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 3.89
Automobiles - LCVs / HCVs 0.75
Automobiles - Passenger Cars 1.97
Banks - Private Sector 19.97
Banks - Public Sector 3.13
Bearings 0.92
Castings & Forgings 0.99
Cement - North India 3.94

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 2.51
AIA Engineering 0.99
Alembic Pharma 1.45
APL Apollo Tubes 2.63
Asian Paints 2.26
Atul 3.51
Avenue Super. 1.94
Axis Bank 2.28