Markets » Mutual Funds » Asset Allocation

IDFC Balanced Advantage Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 26 Jul 2021 14.29 0.05
(0.35%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.06
Cash & Cash Equivalent 0.00
Commercial Paper 2.33
Derivatives 0.09
Equity 67.05
Govt. Securities 7.44
NCD 2.94
Reverse Repo 9.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 795,800 125.80 5.97 18.87
ICICI Bank Banks - Private Sector 1,964,125 123.92 5.88 13.17
Reliance Industr Refineries 498,725 105.26 4.99 3.29
HDFC Bank Banks - Private Sector 496,700 74.40 3.53 0.09
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 159,000 70.09 3.32 22.66
Bharti Airtel Telecommunications - Service Provider 1,281,214 67.35 3.19 1.12
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.34 0.06

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
Abrasives And Grinding Wheels 0.37
Auto Ancillaries 3.31
Banks - Private Sector 9.93
Banks - Public Sector 1.73
Castings & Forgings 0.57
Cement - North India 3.09
Chemicals 0.34
Computers - Software - Large 10.79

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
AAVAS Financiers 0.39
AIA Engineering 0.30
Ambuja Cements 0.59
Avenue Super. 1.03
Bajaj Finance 2.86
Bajaj Finserv 1.91
Bharat Forge 0.27
Bharti Airtel 3.19
.