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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 14 Nov 2019 10.33 0.02
(0.19%)

Asset Type

Asset Allocation
Asset Allocation
Equity 73.03
Fixed Deposits 8.08
NCD 8.22
Reverse Repo 5.84
T Bills 6.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 42,700 5.25 7.13 14.4
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 83,500 3.62 4.91 -1.29
ICICI Bank Banks - Private Sector 69,375 3.21 4.36 21.54
Tech Mahindra Computers - Software - Large 40,100 2.96 4.02 13.85
H D F C Finance - Housing 13,500 2.88 3.91 4.58
Larsen & Toubro Engineering - Turnkey Services 15,000 2.21 3.00 3.6
› 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
Sector Name
Auto Ancillaries 1.39
Automobiles - LCVs / HCVs 0.50
Automobiles - Motorcycles / Mopeds 2.22
Automobiles - Passenger Cars 1.85
Banks - Private Sector 13.74
Banks - Public Sector 2.46
Cement - North India 0.84
Chemicals 0.68

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 0.54
Amber Enterp. 0.50
Ashok Leyland 0.50
Aurobindo Pharma 2.68
Axis Bank 2.25
Bajaj Finserv 0.83
Bharti Airtel 1.52
Cadila Health. 1.90