IDFC Equity Savings Fund - Direct (Div-Q) - Scheme Profile
NAV 09 Apr 2021 | 11.58 | 0.00 (0.00%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Reliance Industr | Refineries | 19,095 | 3.98 | 7.46 | -2.64 |
Adani Ports | Miscellaneous | 50,000 | 3.38 | 6.33 | 47.31 |
TCS | Computers - Software - Large | 9,412 | 2.72 | 5.10 | 3.06 |
Bharti Airtel | Telecommunications - Service Provider | 48,918 | 2.72 | 5.10 | -8.02 |
Sun Pharma.Inds. | Pharmaceuticals - Indian - Bulk Drugs & Fo... | 32,400 | 1.93 | 3.61 | 2.35 |
Aurobindo Pharma | Pharmaceuticals - Indian - Bulk Drugs & Fo... | 18,200 | 1.56 | 2.92 | -4.09 |
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
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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
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