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Portfolio Composition - IDFC Equity Savings Fund

Fund IDFC Eq Savings (D-Mont)
NAV
(Jul 16th, 2018)
12.03
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) -0.55% -0.30% -0.41% -0.37% -0.19% -0.23%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bank of India Finance - banks - public sector 10.06 5.56%
Raymond Limited Textiles - woollen/worsted 8.79 4.86%
Sun Pharmaceutical Industries Limited Pharmaceuticals 6.77 3.75%
Mahanagar Gas Limited Lpg bottling/distribution 5.90 3.26%
Steel Authority of India Limited Steel 5.74 3.18%
UPL Limited Pesticides/agro chemicals 5.69 3.15%
Dewan Housing Finance Corporation Limited Finance - housing 4.97 2.75%
Tata Steel Limited Steel 4.78 2.64%
Aurobindo Pharma Limited Pharmaceuticals 4.41 2.44%
Hindustan Zinc Limited Metals - non ferrous - zinc/zinc alloys - products 4.08 2.26%
CBLO/Reverse Repo
CBLO 7 3.87%
Current assets
Net Current Assets -4.29 -2.39%
Fixed deposits
HDFC Bank Limited 128 days 10 5.53%
Axis Bank Limited 145 days 5 2.77%
Axis Bank Limited 191 days 5 2.77%
HDFC Bank Limited 185 days 5 2.77%
Government securities
8.2% Government of India 10.12 5.60%
8.4% Government of India 2.04 1.13%
Non convertible debentures
7.53% Mahindra & Mahindra Financial Services Limited 9.79 5.42%
8.2% Cholamandalam Investment and Finance Company Limited 4.95 2.74%
Zero coupon bonds
Kotak Mahindra Prime Limited Finance & investments 4.71 2.61%

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