IDFC Equity Opportunity - Series 5 - Direc... - Scheme Profile
NAV 15 Mar 2021 | 13.03 | 0.01 (0.08%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
HDFC Bank | Banks - Private Sector | 169,546 | 26.02 | 3.71 | -6.72 |
ICICI Bank | Banks - Private Sector | 424,905 | 25.40 | 3.62 | 1.49 |
Infosys | Computers - Software - Large | 171,345 | 21.47 | 3.06 | 0.84 |
St Bk of India | Banks - Public Sector | 466,548 | 18.20 | 2.59 | 8.94 |
Bharti Airtel | Telecommunications - Service Provider | 322,325 | 17.93 | 2.56 | -11.08 |
M & M | Automobiles - Passenger Cars | 196,495 | 15.85 | 2.26 | -1.67 |
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
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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.
Holdings
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