Markets » Mutual Funds » Asset Allocation

IDFC Hybrid Equity Fund - Regular (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 14 Oct 2021 17.90 0.12
(0.67%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
Cash & Cash Equivalent 0.10
Derivatives 0.34
Equity 77.80
Govt. Securities 7.75
NCD 4.57
Reverse Repo 9.67
Rights 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 479,000 33.57 5.71 12.85
Infosys Computers - Software - Large 198,310 33.22 5.66 15.25
HDFC Bank Banks - Private Sector 187,882 29.97 5.10 9.76
Larsen & Toubro Engineering - Turnkey Services 138,799 23.64 4.02 10.44
Laurus Labs Pharmaceuticals - Indian - Formulations 367,650 22.66 3.86 -3.49
HCL Technologies Computers - Software - Large 169,008 21.63 3.68 21.54
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.03 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
Automobiles - LCVs / HCVs 2.31
Automobiles - Passenger Cars 2.66
Banks - Private Sector 14.01
Banks - Public Sector 2.86
Breweries & Distilleries 2.68
Castings & Forgings 0.75
Cement - North India 2.36
Cement - South India 1.03

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
Avenue Super. 1.60
Axis Bank 2.31
Bata India 1.15
Bharat Forge 0.75
Bharti Airtel 2.70
Cipla 1.24
Deepak Nitrite 2.91
Gland Pharma 2.11
.