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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 13 Aug 2018 10.84 -0.04
(-0.37%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Bank Balance & Bank Deposits 0.11
Cash & Cash Equivalent 0.01
Derivatives 1.21
Equity 68.18
Fixed Deposits 15.19
Govt. Securities 12.24
NCD 3.01
Net CA & Others 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Raymond Textiles - Products 89,600 7.49 4.55 -26.33
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 27,500 7.43 4.51 -6.82
Mahanagar Gas Miscellaneous 64,400 5.87 3.57 8.01
Tata Steel Steel - Large 83,026 4.67 2.84 -6.93
Axis Bank Banks - Private Sector 74,400 4.09 2.49 11.81
Cadila Health. Pharmaceuticals - Indian - Bulk Drugs & Fo... 96,800 3.69 2.24 -13.76
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.18 0.11

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
Sector Name
Auto Ancillaries 0.66
Automobiles - LCVs / HCVs 0.76
Automobiles - Motorcycles / Mopeds 0.60
Automobiles - Passenger Cars 0.43
Automobiles - Scooters And 3 - Wheelers 4.51
Banks - Private Sector 7.26
Banks - Public Sector 4.45
Cement - North India 1.13

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
Company Name
Aditya Bir. Fas. 0.34
Ambuja Cem. 0.39
Apollo Tyres 0.62
Arvind Ltd 2.04
Aurobindo Pharma 2.12
Axis Bank 2.49
Bajaj Auto 4.51
Bandhan Bank 0.85