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IDFC Equity Savings Fund - Regular (Div-A) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 08 Mar 2021 12.08 -0.01
(-0.08%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.44
Derivatives 3.30
Equity 66.00
Indian Mutual Funds 8.68
NCD 9.90
Reverse Repo 6.57
T Bills 9.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 19,095 3.52 6.64 6.54
TCS Computers - Software - Large 9,412 2.93 5.53 6.91
Bharti Airtel Telecommunications - Service Provider 48,918 2.71 5.11 2.58
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 45,000 2.64 4.98 6.72
Adani Ports Miscellaneous 50,000 2.55 4.81 60.46
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 18,200 1.65 3.11 -4.59
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 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
Auto Ancillaries 1.15
Automobiles - Passenger Cars 1.45
Automobiles - Scooters And 3 - Wheelers 2.00
Banks - Private Sector 6.14
Cement - North India 1.01
Computers - Software - Large 7.24
Electric Equipment 0.81
Electronics - Components 0.02

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
Adani Ports 4.81
Alkem Lab 0.66
Amber Enterp. 0.02
APL Apollo Tubes 0.10
Aurobindo Pharma 3.11
Axis Bank 2.16
Bajaj Auto 2.00
Bajaj Finance 0.09
.