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Portfolio Composition - IDFC Equity Savings Fund - Direct Plan

Fund IDFC Eq Savings - DP (G)
NAV
(Jul 19th, 2018)
19.98
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 2nd, 2014
Fund Manager Mr.Rajendra Mishra
Fund IDFC Eq Savings - DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC Eq Savings - DP (G) -0.05% 0.22% 0.66% 2.26% 3.62% 5.20%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bajaj Auto Limited Auto - 2 & 3 wheelers 10.26 6.17%
Raymond Limited Textiles - woollen/worsted 8.22 4.94%
Mahanagar Gas Limited Lpg bottling/distribution 5.26 3.16%
Dewan Housing Finance Corporation Limited Finance - housing 5.16 3.10%
UPL Limited Pesticides/agro chemicals 4.98 2.99%
Tata Steel Limited Steel 4.71 2.83%
Axis Bank Limited Finance - banks - private sector 3.80 2.28%
Cadila Healthcare Limited Pharmaceuticals 3.54 2.13%
Dish TV India Limited Entertainment/multi media 3.50 2.11%
HDFC Bank Limited Finance - banks - private sector 3.18 1.91%
Cash
Cash Margin - CCIL 0.02 0.01%
CBLO/Reverse Repo
CBLO 1.90 1.14%
Current assets
Net Current Assets -1.74 -1.05%
Fixed deposits
HDFC Bank Limited 128 days 10 6.01%
Axis Bank Limited 145 days 5 3.01%
Axis Bank Limited 191 days 5 3.01%
HDFC Bank Limited 185 days 5 3.01%
Government securities
8.2% Government of India 13.11 7.88%
8.4% Government of India 4.26 2.56%
Non convertible debentures
8.2% Cholamandalam Investment and Finance Company Limited 4.95 2.98%
7.53% Mahindra & Mahindra Financial Services Limited 4.90 2.95%

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