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IDFC Dynamic Equity Fund (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 May 2020 12.69 -0.04
(-0.31%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Certificate of Deposits 2.85
Derivatives 0.58
Equity 70.58
Fixed Deposits 4.10
NCD 14.82
Net CA & Others 1.25
Reverse Repo 5.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 456,000 45.68 5.28 -31.09
Reliance Inds. Refineries 282,500 41.41 4.78 -2.71
ICICI Bank Banks - Private Sector 1,050,000 39.92 4.61 -46.73
Bharti Airtel Telecommunications - Service Provider 590,000 30.34 3.51 8.71
Infosys Computers - Software - Large 400,000 28.62 3.31 -13.11
Nestle India Food - Processing - MNC 12,000 21.51 2.48 -1.96
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 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
Auto Ancillaries 1.66
Automobiles - Passenger Cars 1.05
Banks - Private Sector 13.86
Castings & Forgings 1.11
Cement - North India 2.25
Cement - South India 0.20
Computers - Software - Large 6.26
Construction 0.41

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
Aditya Bir. Fas. 0.33
AIA Engg. 1.11
Alkem Lab 1.50
Asahi India Glas 0.38
Asian Paints 1.52
Aurobindo Pharma 1.89
Avenue Super. 1.65
Axis Bank 2.25