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IDFC Dynamic Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 16 Aug 2018 13.87 -0.04
(-0.29%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
Cash & Cash Equivalent 0.00
CBLO 2.48
Derivatives 0.48
Equity 67.62
Fixed Deposits 11.97
NCD 16.87
Net CA & Others 0.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 396,600 54.14 5.18 20.76
HDFC Bank Banks - Private Sector 180,000 39.23 3.76 2.72
Maruti Suzuki Automobiles - Passenger Cars 23,300 22.18 2.12 5.4
Reliance Inds. Refineries 160,000 18.98 1.82 28.02
Ambuja Cem. Cement - North India 822,500 18.98 1.82 4.47
M & M Automobiles - Passenger Cars 190,000 17.78 1.70 13.09
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.08 0.01

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
Aluminium and Aluminium Products 0.49
Auto Ancillaries 2.25
Automobiles - LCVs / HCVs 0.85
Automobiles - Motorcycles / Mopeds 0.51
Automobiles - Passenger Cars 3.82
Banks - Private Sector 10.20
Banks - Public Sector 1.41
Breweries & Distilleries 0.69

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
Amber Enterp. 0.68
Ambuja Cem. 1.82
Apollo Pipes 0.47
Apollo Tyres 1.58
Asahi India Glas 0.55
Aurobindo Pharma 0.62
Bajaj Finserv 1.54
Bank of Baroda 0.51