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IDFC Equity Savings Fund - Regular (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 22 Mar 2019 19.84 -0.04
(-0.20%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.07
Equity 65.26
Fixed Deposits 27.11
NCD 5.98
Reverse Repo 2.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Steel Steel - Large 120,954 6.05 7.30 -0.37
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 52,000 3.70 4.46 6.74
Reliance Inds. Refineries 24,500 3.02 3.63 22.19
St Bk of India Banks - Public Sector 107,000 2.88 3.47 2.21
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 60,500 2.69 3.25 11.39
H D F C Finance - Housing 14,300 2.63 3.17 1.79
› 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
Aluminium and Aluminium Products 0.68
Auto Ancillaries 0.87
Automobiles - Motorcycles / Mopeds 0.38
Banks - Private Sector 8.56
Banks - Public Sector 6.13
Chemicals 0.54
Cigarettes 2.42
Computers - Software - Large 4.71

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
Adani Ports 0.55
Apollo Tyres 0.24
Aurobindo Pharma 4.46
Axis Bank 0.68
Birlasoft 0.33
Cadila Health. 1.94
Canara Bank 2.06
Container Corpn. 0.50