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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 20 Feb 2020 10.87 0.01
(0.09%)

Asset Type

Asset Allocation
Equity 69.98
Fixed Deposits 9.00
NCD 15.19
Net CA & Others 2.28
Reverse Repo 3.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 17,000 4.10 6.21 7.79
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 78,000 3.39 5.12 -10.06
Tech Mahindra Computers - Software - Large 32,400 2.58 3.90 7.52
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 42,000 2.02 3.06 34.82
St Bk of India Banks - Public Sector 58,000 1.85 2.79 -0.32
HDFC Bank Banks - Private Sector 15,000 1.84 2.78 -4.42
› More

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 1.28
Automobiles - Passenger Cars 1.88
Banks - Private Sector 7.52
Banks - Public Sector 2.79
Cement - North India 1.00
Chemicals 1.14
Computers - Software - Large 5.69
Construction 3.16

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 0.34
Alkem Lab 0.58
Aurobindo Pharma 3.06
Axis Bank 2.48
Bajaj Finserv 1.07
Bharti Airtel 2.25
Bharti Infra. 0.56
Cadila Health. 1.52