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IDFC Equity Opportunity - Series 5 (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Aug 2020 9.26 -0.06
(-0.64%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 1.80
Equity 99.20
Reverse Repo 4.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Fine Organic Chemicals 193,400 40.66 7.90 17.29
Bharti Airtel Telecommunications - Service Provider 583,118 32.35 6.29 -1.99
Reliance Industr Refineries 150,800 31.17 6.06 47.28
HDFC Bank Banks - Private Sector 288,484 29.79 5.79 15.72
Infosys Computers - Software - Large 300,000 28.98 5.63 44.89
Kotak Mah. Bank Banks - Private Sector 190,800 26.06 5.06 11.45
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 0.00

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 2.34
Automobiles - Passenger Cars 5.68
Banks - Private Sector 19.34
Castings & Forgings 2.01
Cement - North India 3.81
Cement - South India 3.24
Chemicals 7.90
Computers - Software - Large 5.63

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
AIA Engineering 2.01
Amber Enterp. 4.04
Arvind Fashions. 0.42
Axis Bank 3.81
Bharti Airtel 6.29
Divi's Lab. 1.55
Dr Reddy's Labs 1.71
FDC 2.35