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Portfolio Composition - IDFC Dynamic Equity Fund

Fund IDFC DynamicEquity (G)
NAV
(Mar 20th, 2019)
13.17
Class Equity - Hybrid
Type Open Ended
Inception Date Sep 17th, 2014
Fund Manager Mr.Sumit Agrawal
Fund IDFC DynamicEquity (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 DynamicEquity (G) 0.30% 4.03% 1.54% 0.46% 1.34% 5.22%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Limited Refineries 50.10 4.46%
HDFC Bank Limited Finance - banks - private sector 46.33 4.13%
Infosys Limited It consulting & software 39.65 3.53%
ICICI Bank Limited Finance - banks - private sector 39.39 3.51%
Housing Development Finance Corporation Limited Finance - housing 38.67 3.45%
Axis Bank Limited Finance - banks - private sector 31.22 2.78%
Tata Consultancy Services Limited It consulting & software 27.42 2.44%
State Bank of India Finance - banks - public sector 26.10 2.33%
ITC Limited Cigarettes & tobacco products 24.18 2.15%
Tech Mahindra Limited It consulting & software 20.75 1.85%
Cash
Cash Margin - Derivatives 2.50 0.22%
Cash / Bank Balance 0.30 0.03%
Cash Margin - CCIL 0 0%
Certificate of deposits
HDFC Bank Limited Finance - banks - private sector 24.97 2.22%
Fixed deposits
HDFC Bank Limited 367 days 10 0.89%
HDFC Bank Limited 369 days 10 0.89%
HDFC Bank Limited 369 days 6 0.53%
HDFC Bank Limited 371 days 5 0.45%
HDFC Bank Limited 365 days 4.75 0.42%
HDFC Bank Limited 366 days 4.75 0.42%
Net receivables/(payables)
Net Receivables/Payables 23.48 2.14%
Non convertible debentures
8.95% Reliance Industries Limited 49.88 4.44%
6.87% REC Limited Finance - term lending institutions 48.84 4.35%
7.7605% Kotak Mahindra Prime Limited 24.96 2.22%
6.98% National Bank For Agriculture and Rural Development Finance - banks - public sector 24.60 2.19%
7.13% REC Limited Finance - term lending institutions 24.54 2.19%
7.2% Power Grid Corporation of India Limited Power - transmission/equipment 24.55 2.19%
6.78% Reliance Industries Limited Refineries 24.51 2.18%
7.03% REC Limited Finance - term lending institutions 14.30 1.27%
7.9% Housing Development Finance Corporation Limited 10 0.89%
7.97% HDB Financial Services Limited 9.94 0.89%
Treps/reverse repo
Triparty Repo 22.80 2.03%

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