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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 12 Aug 2020 10.75 0.01
(0.09%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
Equity 74.52
Govt. Securities 11.41
NCD 10.75
Net CA & Others 0.24
Reverse Repo 3.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 268,512 25.94 4.96 37.09
HDFC Bank Banks - Private Sector 191,189 19.75 3.78 14.18
ICICI Bank Banks - Private Sector 538,665 18.68 3.58 8.98
Laurus Labs Pharmaceuticals - Indian - Formulations 200,000 18.67 3.57 134.67
Tata Consumer Tea 423,933 18.15 3.47 51.58
Nestle India Food - Processing - MNC 9,893 16.35 3.13 -0.25
› 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 1.88
Automobiles - Motorcycles / Mopeds 1.21
Automobiles - Passenger Cars 1.06
Automobiles - Scooters And 3 - Wheelers 0.73
Banks - Private Sector 9.78
Breweries & Distilleries 1.32
Cement - North India 0.94
Cement - South India 0.95

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
Amara Raja Batt. 1.40
Ambuja Cements 0.94
Avenue Super. 1.02
Axis Bank 1.35
Bajaj Auto 0.73
Bata India 0.92
Bharti Airtel 2.58
City Union Bank 1.07