IDFC Equity Opportunity - Series 6 - Direc... - Scheme Profile
NAV 16 Apr 2021 | 14.83 | 0.14 (0.95%) |
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 | |||
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 |
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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