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Portfolio Composition - IDFC Equity Savings Fund

Fund IDFC Eq Savings (D-Annu)
NAV
(Dec 13th, 2018)
10.71
Class Equity - Hybrid
Type Open Ended
Inception Date Mar 2nd, 2015
Fund Manager Mr.Rajendra Mishra
Fund IDFC Eq Savings (D-Annu)
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 (D-Annu) 0.37% 0% -1.47% 0.14% -3.61% -2.48%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Raymond Limited Textiles - woollen/worsted 6.15 4.90%
Axis Bank Limited Finance - banks - private sector 4.66 3.71%
Tata Steel Limited Steel 4.55 3.63%
Aurobindo Pharma Limited Pharmaceuticals 4.46 3.55%
Mahanagar Gas Limited Lpg bottling/distribution 4.34 3.46%
Housing Development Finance Corporation Limited Finance - housing 3.88 3.09%
Cadila Healthcare Limited Pharmaceuticals 3.79 3.02%
Sun Pharmaceutical Industries Limited Pharmaceuticals 3.67 2.93%
HDFC Bank Limited Finance - banks - private sector 3.05 2.43%
ICICI Bank Limited Finance - banks - private sector 3.02 2.41%
Cash
Cash Margin - CCIL 0.16 0.13%
Current assets
Net Current Assets -3.01 -2.39%
Fixed deposits
HDFC Bank Limited 275 days 10 7.97%
HDFC Bank Limited 365 days 5 3.99%
Axis Bank Limited 366 days 2.50 1.99%
Axis Bank Limited 367 days 2.50 1.99%
HDFC Bank Limited 367 days 2.50 1.99%
Government securities
8.15% State Government Securities 4.93 3.93%
7.17% Government of India 3.35 2.67%
Non convertible debentures
8.2% Cholamandalam Investment and Finance Company Limited 4.95 3.94%
Treps/reverse repo
Triparty Repo 5.90 4.70%

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