IDFC Equity Savings Fund - Regular (Div-A) - Scheme Profile
NAV 08 Mar 2021 | 12.08 | -0.01 (-0.08%) |
Asset Type
Asset Allocation
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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 |
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
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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.
Holdings
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