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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 19 Mar 2019 13.98 0.03
(0.22%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.03
Certificate of Deposits 2.22
Derivatives 0.22
Equity 66.49
Fixed Deposits 3.60
NCD 23.27
Net CA & Others 2.14
Reverse Repo 2.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 407,000 50.10 4.46 22.03
HDFC Bank Banks - Private Sector 223,000 46.33 4.13 7.74
Infosys Computers - Software - Large 540,000 39.65 3.53 10.74
ICICI Bank Banks - Private Sector 1,125,000 39.39 3.51 8.49
H D F C Finance - Housing 210,000 38.67 3.45 0.55
Axis Bank Banks - Private Sector 440,000 31.22 2.78 19.36
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.30 0.03

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 0.40
Auto Ancillaries 1.55
Automobiles - Motorcycles / Mopeds 0.34
Automobiles - Passenger Cars 2.74
Banks - Private Sector 12.42
Banks - Public Sector 2.33
Castings & Forgings 0.98
Cement - South India 0.29

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. 0.38
AIA Engg. 0.98
Alkem Lab 0.85
Amber Enterp. 0.32
Apollo Pipes 0.32
Apollo Tyres 1.39
Asahi India Glas 0.42
Asian Paints 1.38