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IDFC Equity Opportunity - Series 6 - Direc... - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Apr 2021 14.83 0.14
(0.95%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 0.02
Equity 97.64
Reverse Repo 2.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 276,287 16.08 7.51 4.38
Infosys Computers - Software - Large 112,520 15.39 7.19 0.55
HDFC Bank Banks - Private Sector 92,580 13.83 6.46 -2.58
St Bk of India Banks - Public Sector 256,610 9.35 4.37 11.88
UltraTech Cem. Cement - North India 11,500 7.75 3.62 23.26
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 17,000 7.68 3.59 -6.04
› 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
Auto Ancillaries 4.12
Automobiles - LCVs / HCVs 2.32
Automobiles - Passenger Cars 2.25
Banks - Private Sector 20.83
Banks - Public Sector 4.37
Breweries & Distilleries 2.22
Castings & Forgings 1.14
Cement - North India 4.03

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
3M India 2.27
Adani Ports 1.02
AIA Engineering 1.14
Amara Raja Batt. 0.26
Asian Paints 1.44
Astral Poly Tech 1.31
Automotive Axles 0.74
Avenue Super. 3.30
.