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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 30 Jul 2021 12.03 0.03
(0.25%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 0.28
Derivatives 4.67
Equity 66.86
Indian Mutual Funds 8.39
Reverse Repo 8.01
T Bills 11.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 48,918 2.57 4.37 4.58
Reliance Industr Refineries 10,595 2.24 3.80 2.05
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 32,400 2.19 3.72 18.22
TCS Computers - Software - Large 6,112 2.04 3.47 4.25
JSW Steel Steel - Large 27,000 1.85 3.14 2.75
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 18,200 1.76 2.98 -6.51
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.00

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 0.98
Automobiles - Passenger Cars 2.64
Automobiles - Scooters And 3 - Wheelers 1.69
Banks - Private Sector 4.06
Cement - North India 1.15
Chemicals 0.91
Computers - Software - Large 6.63
Diamond Cutting / Jewellery 1.88

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
Adani Ports 2.24
Alkem Lab 0.64
Amber Enterp. 0.02
APL Apollo Tubes 0.17
Apollo Tyres 0.67
Asian Paints 0.92
Aurobindo Pharma 2.98
Axis Bank 0.06