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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 05 May 2021 13.05 0.10
(0.77%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.02
Equity 80.36
Govt. Securities 7.35
NCD 10.58
Net CA & Others 1.34
Reverse Repo 0.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 637,188 37.09 7.37 -1.11
Infosys Computers - Software - Large 241,075 32.98 6.55 6.87
HDFC Bank Banks - Private Sector 187,882 28.06 5.57 -11.89
Larsen & Toubro Engineering - Turnkey Services 147,862 20.98 4.17 -11.51
Tata Consumer Tea 315,800 20.18 4.01 9.17
Deepak Nitrite Chemicals 111,703 18.50 3.67 87.73
› 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
Automobiles - LCVs / HCVs 2.44
Automobiles - Passenger Cars 1.55
Banks - Private Sector 16.21
Banks - Public Sector 1.48
Breweries & Distilleries 2.08
Cement - North India 1.32
Cement - South India 1.23
Chemicals 3.67

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. 1.26
Axis Bank 2.26
Bata India 1.06
Bharat Electron 0.97
Bharti Airtel 2.94
Cipla 1.49
City Union Bank 1.01
Deepak Nitrite 3.67
.