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IDFC Equity Opportunity - Series 5 - Direc... - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Mar 2021 13.03 0.01
(0.08%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 0.06
Equity 29.23
Net CA & Others 2.36
Reverse Repo 68.35
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
› 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
Sector Name
Automobiles - Passenger Cars 3.49
Banks - Private Sector 7.33
Banks - Public Sector 2.59
Cigarettes 1.70
Computers - Software - Large 6.06
Engineering - Turnkey Services 1.70
NA 70.77
Pharmaceuticals - Indian - Bulk Drugs 0.89

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
Company Name
Bharti Airtel 2.56
Cipla 0.77
Divi's Lab. 0.89
Dr Reddy's Labs 0.74
HCL Technologies 1.21
HDFC Bank 3.71
ICICI Bank 3.62
Infosys 3.06
.