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IDFC Dynamic Equity Fund (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 03 Jul 2020 10.82 0.06
(0.56%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Certificate of Deposits 5.97
Derivatives 0.60
Equity 70.04
Fixed Deposits 4.27
NCD 15.80
Net CA & Others 1.98
Reverse Repo 1.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 300,000 43.93 5.30 67.36
HDFC Bank Banks - Private Sector 456,000 43.40 5.24 32.05
Bharti Airtel Telecommunications - Service Provider 700,000 38.68 4.67 37.07
ICICI Bank Banks - Private Sector 976,000 32.40 3.91 26
Infosys Computers - Software - Large 400,000 27.64 3.34 30.26
Nestle India Food - Processing - MNC 12,500 21.93 2.65 10.16
› 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 1.60
Banks - Private Sector 12.63
Castings & Forgings 1.20
Cement - North India 2.92
Cement - South India 0.19
Computers - Software - Large 7.49
Construction 0.36
Cycles And Accessories 0.42

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. 0.51
AIA Engg. 1.20
Alkem Lab 1.37
Asahi India Glas 0.38
Asian Paints 0.20
Aurobindo Pharma 2.24
Avenue Super. 1.64
Axis Bank 1.86