Markets » Mutual Funds » Asset Allocation
IDFC Equity Savings Fund - Direct (IDCW-Q) - Scheme Profile
| NAV 25 Nov 2022 | 12.55 | 0.01 (0.08%) |
Asset Type
Asset Allocation
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Cash & Bank Balance & Bank Deposits
Cash & Cash Equivalent
Derivatives
Equity
Indian Mutual Funds
NCD
Reverse Repo| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| TCS | IT - Software | 13,724 | 4.38 | 4.13 | 5.31 |
| Bajaj Finance | Finance | 6,100 | 4.36 | 4.11 | -4.24 |
| Reliance Industr | Petroleum Products | 16,000 | 4.08 | 3.84 | -0.51 |
| IndusInd Bank | Banks | 32,922 | 3.76 | 3.54 | 9.07 |
| Tata Motors | Automobiles | 86,708 | 3.58 | 3.37 | -5.62 |
| Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 33,100 | 3.37 | 3.17 | 17.81 |
| Cash & Bank Balance & Bank Deposits | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Cash & Bank Balance | 0.01 | 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
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Ferrous MetalsTop 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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