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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 02 Aug 2021 16.21 0.08
(0.50%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Cash & Cash Equivalent 0.02
Derivatives 0.37
Equity 78.84
Govt. Securities 6.51
NCD 4.92
Net CA & Others 1.29
Reverse Repo 8.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 558,649 35.25 6.46 14.06
Infosys Computers - Software - Large 213,746 33.79 6.20 21.77
HDFC Bank Banks - Private Sector 187,882 28.14 5.16 1.08
Laurus Labs Pharmaceuticals - Indian - Formulations 380,714 26.22 4.81 36.02
Larsen & Toubro Engineering - Turnkey Services 140,494 21.08 3.87 21.51
Tata Consumer Tea 242,235 18.27 3.35 13.27
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.02 0.00

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 2.53
Automobiles - Passenger Cars 1.40
Banks - Private Sector 15.05
Banks - Public Sector 2.85
Breweries & Distilleries 2.61
Castings & Forgings 0.84
Cement - North India 1.37
Cement - South India 1.16

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
Avenue Super. 1.36
Axis Bank 2.43
Bata India 1.11
Bharat Forge 0.84
Bharti Airtel 2.56
Cipla 1.32
City Union Bank 1.00
Deepak Nitrite 2.99
.