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IDFC Equity Savings Fund - Regular (IDCW-Q) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 04 Oct 2022 12.13 0.05
(0.41%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.02
Cash & Cash Equivalent 0.07
Derivatives 7.66
Equity 72.38
Indian Mutual Funds 7.61
NCD 2.94
Reverse Repo 10.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Finance Finance 6,100 4.46 4.14 25.07
TCS IT - Software 13,724 4.41 4.09 -4.77
Reliance Industr Petroleum Products 16,000 4.22 3.92 0.44
Tata Motors Automobiles 86,708 4.08 3.79 -0.55
IndusInd Bank Banks 32,922 3.65 3.39 43.52
Titan Company Consumer Durables 12,000 3.13 2.90 28.82
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.03 0.02

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
Automobiles 7.71
Banks 10.92
Cement & Cement Products 0.70
Chemicals & Petrochemicals 4.05
Construction 0.64
Consumer Durables 2.91
Electrical Equipment 0.79
Ferrous Metals 2.17

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
Amber Enterp. 0.01
APL Apollo Tubes 0.22
Aurobindo Pharma 2.40
Avenue Super. 0.80
Axis Bank 2.55
Bajaj Auto 0.30
Bajaj Finance 4.14
Bharti Airtel 2.89
.