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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Jun 2021 16.60 -0.03
(-0.18%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
Equity 79.04
Govt. Securities 6.72
NCD 10.04
Net CA & Others 0.34
Reverse Repo 3.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 600,000 39.76 7.49 11.69
Infosys Computers - Software - Large 213,746 29.79 5.61 15.17
HDFC Bank Banks - Private Sector 187,882 28.48 5.37 1.78
Laurus Labs Pharmaceuticals - Indian - Formulations 420,897 22.04 4.15 75.73
Larsen & Toubro Engineering - Turnkey Services 140,494 20.62 3.89 9.9
Deepak Nitrite Chemicals 100,000 17.85 3.36 13.31
› 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 1.50
Banks - Private Sector 16.43
Banks - Public Sector 2.97
Breweries & Distilleries 2.15
Cement - North India 1.40
Cement - South India 1.12
Chemicals 3.36

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. 1.28
Axis Bank 2.51
Bata India 1.11
Bharti Airtel 2.68
Cipla 1.32
City Union Bank 1.06
Deepak Nitrite 3.36
EPL Ltd 1.08