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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Apr 2019 11.98 -0.04
(-0.33%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.03
Certificate of Deposits 3.23
Commercial Paper 10.12
Equity 72.21
Govt. Securities 1.77
NCD 10.52
Net CA & Others 0.06
Reverse Repo 2.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 261,723 60.69 6.53 7.31
Reliance Inds. Refineries 300,000 40.90 4.40 9.82
Axis Bank Banks - Private Sector 427,405 33.22 3.57 14.49
St Bk of India Banks - Public Sector 1,027,123 32.94 3.54 6.94
ICICI Bank Banks - Private Sector 728,152 29.16 3.14 8.33
Infosys Computers - Software - Large 387,691 28.84 3.10 -3.39
› 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 0.45
Automobiles - Passenger Cars 1.18
Banks - Private Sector 16.41
Banks - Public Sector 4.41
Cement - North India 0.84
Chemicals 1.05
Computers - Software - Large 4.21
Computers - Software - Medium / Small 3.28

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. 0.84
Apollo Tyres 1.16
Avenue Super. 0.99
Axis Bank 3.57
Balkrishna Inds 0.62
Bank of Baroda 0.87
Birlasoft 0.46
Birlasoft Ltd 0.46