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IDFC Flexi Cap Fund (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Nov 2022 142.31 0.97
(0.69%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Cash & Cash Equivalent 0.02
Derivatives 0.03
Equity 96.26
NCD 0.01
Reverse Repo 3.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 6,285,135 571.13 9.67 7.49
Infosys IT - Software 2,798,606 430.33 7.29 13.19
HDFC Bank Banks 2,718,626 406.90 6.89 9.99
St Bk of India Banks 4,823,695 276.78 4.69 14.02
Bajaj Finance Finance 326,098 232.97 3.95 -6.04
UltraTech Cem. Cement & Cement Products 325,352 218.47 3.70 9.87
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.15 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
Aerospace & Defense 1.90
Auto Components 5.45
Automobiles 5.12
Banks 26.43
Beverages 0.59
Cement & Cement Products 4.34
Chemicals & Petrochemicals 5.47
Construction 2.64

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 1.56
APL Apollo Tubes 1.98
Asian Paints 2.06
Atul 2.66
Avenue Super. 2.76
Axis Bank 3.37
Bajaj Finance 3.95
Bata India 1.73
.