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Portfolio Composition - IDFC Dynamic Equity Fund - Direct Plan

Fund IDFC DynamicEquitDP (D)
NAV
(Jan 17th, 2019)
11.08
Class Equity - Hybrid
Type Open Ended
Inception Date Sep 17th, 2014
Fund Manager Mr.Sumit Agrawal
Fund IDFC DynamicEquitDP (D)
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 DynamicEquitDP (D) -1.42% -1.60% 0.36% -4.32% -4.84% -5.92%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 61.10 5.26%
Reliance Industries Limited Diversified 43.73 3.76%
Infosys Limited It consulting & software 35.58 3.06%
Housing Development Finance Corporation Limited Finance - housing 34.15 2.94%
ICICI Bank Limited Finance - banks - private sector 30.25 2.60%
Larsen & Toubro Limited Diversified 30.13 2.59%
Tech Mahindra Limited It consulting & software 27.45 2.36%
Mahindra & Mahindra Limited Auto - cars & jeeps 24.92 2.15%
State Bank of India Finance - banks - public sector 23.73 2.04%
ITC Limited Cigarettes & tobacco products 21.42 1.84%
Cash
Cash Margin - Derivatives 17.60 1.51%
Cash / Bank Balance 0.24 0.02%
Cash Margin - CCIL 0 0%
Certificate of deposits
HDFC Bank Limited Finance - banks - private sector 24.69 2.13%
Fixed deposits
HDFC Bank Limited 367 days 10 0.86%
HDFC Bank Limited 371 days 5 0.43%
HDFC Bank Limited 365 days 4.75 0.41%
HDFC Bank Limited 366 days 4.75 0.41%
Net receivables/(payables)
Net Receivables/Payables 7.23 0.68%
Non convertible debentures
8.95% Reliance Industries Limited 50.92 4.38%
6.87% REC Limited Finance - term lending institutions 48.78 4.20%
7.9% Housing Development Finance Corporation Limited 25.01 2.15%
7.7605% Kotak Mahindra Prime Limited 24.90 2.14%
6.98% National Bank For Agriculture and Rural Development Finance - banks - public sector 24.53 2.11%
7.13% REC Limited Finance - term lending institutions 24.51 2.11%
6.78% Reliance Industries Limited Diversified 24.40 2.10%
7.2% Power Grid Corporation of India Limited Power - transmission/equipment 24.41 2.10%
7.03% REC Limited Finance - term lending institutions 14.35 1.24%
7.59% REC Limited 9.90 0.85%
Treps/reverse repo
Triparty Repo 31.31 2.69%

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