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IDFC Equity Savings Fund - Regular (Div-M) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 18 Jul 2018 12.06 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
CBLO 1.14
Equity 68.48
Fixed Deposits 15.04
Govt. Securities 10.44
NCD 5.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 36,500 10.26 6.17 9.1
Raymond Textiles - Products 89,600 8.22 4.94 -21.94
Mahanagar Gas Miscellaneous 63,400 5.26 3.16 -10.13
Dewan Hsg. Fin. Finance - Housing 81,000 5.16 3.10 4.71
UPL Pesticides / Agrochemicals - Indian 80,400 4.98 2.99 -27.88
Tata Steel Steel - Large 83,026 4.71 2.83 -19.67
› 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
Auto Ancillaries 0.31
Automobiles - LCVs / HCVs 0.77
Automobiles - Motorcycles / Mopeds 0.63
Automobiles - Passenger Cars 0.40
Automobiles - Scooters And 3 - Wheelers 6.17
Banks - Private Sector 5.97
Banks - Public Sector 3.91
Cement - North India 0.92

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
Aditya Bir. Fas. 0.25
Ambuja Cem. 0.25
Apollo Tyres 0.41
Aurobindo Pharma 1.61
Axis Bank 2.28
Bajaj Auto 6.17
Bandhan Bank 0.63
Bank of India 0.09