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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 01 Apr 2020 8.00 -0.17
(-2.08%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Certificate of Deposits 0.80
Equity 77.64
Govt. Securities 8.54
NCD 10.87
Net CA & Others 0.74
Reverse Repo 0.69
ZCB 0.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 761,486 37.86 6.20 -45.19
HDFC Bank Banks - Private Sector 311,763 36.71 6.01 -35.18
Axis Bank Banks - Private Sector 459,226 32.02 5.24 -53.14
St Bk of India Banks - Public Sector 1,027,123 31.12 5.09 -46.43
Reliance Inds. Refineries 216,899 28.82 4.72 -30.78
Infosys Computers - Software - Large 298,676 21.85 3.58 -19.9
› 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 0.54
Automobiles - Scooters And 3 - Wheelers 0.60
Banks - Private Sector 19.08
Banks - Public Sector 5.09
Cement - North India 0.75
Chemicals 2.51
Computers - Software - Large 5.24
Computers - Software - Medium / Small 2.58

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
Ambuja Cem. 0.75
Avenue Super. 1.68
Axis Bank 5.24
Bajaj Auto 0.60
Birlasoft Ltd 0.63
City Union Bank 1.63
Deepak Nitrite 2.51
DFM Foods 0.72