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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 19 Jul 2018 10.31 -0.03
(-0.29%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.02
CBLO 14.02
Equity 67.66
Fixed Deposits 0.43
Govt. Securities 12.79
NCD 3.52
Rights 0.00
ZCB 1.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 240,939 50.80 4.37 11.69
Reliance Inds. Refineries 344,477 33.50 2.88 21.6
H D F C Finance - Housing 173,606 33.13 2.85 7.84
St Bk of India Banks - Public Sector 879,287 22.80 1.96 8.1
ITC Cigarettes 821,375 21.86 1.88 -0.91
Axis Bank Banks - Private Sector 377,516 19.28 1.66 5.65
› 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
Auto Ancillaries 0.56
Automobiles - Motorcycles / Mopeds 1.65
Automobiles - Passenger Cars 2.00
Automobiles - Scooters And 3 - Wheelers 0.36
Banks - Private Sector 13.20
Banks - Public Sector 2.57
Castings & Forgings 0.84
Cement - North India 0.59

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
Aditya Birla Cap 0.41
Ambuja Cem. 0.59
Apollo Tyres 1.06
Avenue Super. 0.97
Axis Bank 1.66
Bajaj Auto 0.36
Balkrishna Inds 0.52
Bandhan Bank 1.39