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Portfolio Allocation - IDFC Equity Savings Fund
Fund |
IDFC Eq Savings (D-Mont) |
NAV (Dec 19th, 2018) |
12.21 |
Class |
Equity - Hybrid |
Type |
Open Ended |
Inception Date |
Jun 9th, 2008 |
Fund Manager |
Mr.Rajendra Mishra |
Fund |
IDFC Eq Savings (D-Mont) |
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-Mont) |
0.83% |
0.49% |
0% |
1.33% |
1.25% |
1.21% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
69.09% |
Fixed Deposits |
17.93% |
Government Securities |
6.60% |
Treps/reverse Repo |
4.70% |
Non Convertible Debentures |
3.94% |
Cash |
0.13% |
Current Assets |
-2.39% |
Industry |
Percentage |
Pharmaceuticals |
10.24% |
Finance - Banks - Private Sector |
10.23% |
Textiles - Woollen/worsted |
4.90% |
Steel |
4.40% |
Finance - Banks - Public Sector |
4.17% |
Lpg Bottling/distribution |
3.46% |
Diversified |
3.23% |
Finance - Housing |
3.09% |
Mining/minerals |
2.25% |
Cement |
2.07% |
It Consulting & Software |
1.85% |
Cigarettes & Tobacco Products |
1.82% |
Telecom Services |
1.80% |
Finance & Investments |
1.72% |
Finance - Life Insurance |
1.50% |
Construction & Contracting |
1.40% |
Power - Generation/distribution |
1.29% |
Entertainment & Media |
1.12% |
Finance - Non Life Insurance |
0.96% |
Aluminium |
0.94% |
Engines |
0.90% |
Tyres & Tubes |
0.90% |
Auto Ancl - Batteries |
0.82% |
Oil Drilling And Exploration |
0.82% |
Fertilisers |
0.78% |
Chemicals - Inorganic - Caustic Soda/soda Ash |
0.72% |
Retail - Departmental Stores |
0.59% |
Transport - Road |
0.54% |
Engineering - Heavy |
0.48% |
Auto - Lcvs/hcvs |
0.10% |