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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jul 2021 17.06 0.05
(0.29%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
Equity 97.64
NCD 0.01
Reverse Repo 2.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 112,520 17.79 7.30 19.38
ICICI Bank Banks - Private Sector 276,287 17.43 7.15 14.56
HDFC Bank Banks - Private Sector 92,580 13.87 5.69 2.1
St Bk of India Banks - Public Sector 256,610 10.76 4.41 22.93
Laurus Labs Pharmaceuticals - Indian - Formulations 143,109 9.86 4.04 40.02
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 17,000 9.22 3.78 6.71
› 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
Auto Ancillaries 3.93
Automobiles - LCVs / HCVs 2.30
Automobiles - Passenger Cars 2.16
Banks - Private Sector 19.79
Banks - Public Sector 4.41
Breweries & Distilleries 2.65
Castings & Forgings 1.04
Cement - North India 3.42

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
3M India 1.60
A B B 2.23
AIA Engineering 1.04
Asian Paints 1.49
Astral 1.42
Automotive Axles 1.65
Avenue Super. 3.39
Axis Bank 3.43
.