IDFC Balanced Advantage Fund(IDCW Reinv)-Direct Plan

14.95 0.04 (0.27%) NAV as on 16-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
05.63% GOI 12-Apr-2026Government Securities7.07
ICICI Bank Ltd.Domestic Equities5.71
182 Days Treasury Bill - 09-Dec-2021Treasury Bills5.61
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.56
Infosys Ltd.Domestic Equities5.49
Reliance Industries Ltd.Domestic Equities4.55
Bharti Airtel Ltd.Domestic Equities3.44
Divi's Laboratories Ltd.Domestic Equities3.33
HDFC Bank Ltd.Domestic Equities3.18
Tech Mahindra Ltd.Domestic Equities3.12
Bajaj Finance Ltd.Domestic Equities3.05
182 Days Treasury Bill - 14-Oct-2021Treasury Bills3.02
Hindustan Unilever Ltd.Domestic Equities2.46
05.22% GOI 15-Jun-2025Government Securities2.42
Bajaj Finserv Ltd.Domestic Equities2.3
07.17% GOI - 28-Jan-2028Government Securities1.97
HDFC Life Insurance Co Ltd.Domestic Equities1.74
Coforge Ltd.Domestic Equities1.64
State Bank Of IndiaDomestic Equities1.5
Muthoot Finance Ltd.Domestic Equities1.47
Ultratech Cement Ltd.Domestic Equities1.47
Larsen & Toubro Infotech Ltd.Domestic Equities1.26
Apollo Hospitals Enterprise Ltd.Domestic Equities1.23
182 Days Treasury Bill - 25-Nov-2021Treasury Bills1.2
Zomato Ltd.Domestic Equities1.15
Godrej Consumer Products Ltd.Domestic Equities1.13
Tata Consultancy Services Ltd.Domestic Equities1.07
Cholamandalam Investment and Finance Company Ltd.Domestic Equities1.06
Power Finance Corporation Ltd. SR-202 6.75% (22-May-23)Corporate Debt1.05
Avenue Supermarts Ltd.Domestic Equities1.04
182 Days Treasury Bill - 02-Dec-2021Treasury Bills1
LIC Housing Finance Ltd. -355D (14-Dec-21)Commercial Paper1
Housing Development Finance Corporation Ltd. -360D (24-Dec-21)Commercial Paper1
JK Cement Ltd.Domestic Equities0.99
Nestle India Ltd.Domestic Equities0.98
Minda Industries Ltd.Domestic Equities0.95
Wipro Ltd.Domestic Equities0.88
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt0.84
SBI Cards And Payment Services Ltd.Domestic Equities0.83
PI Industries Ltd.Domestic Equities0.82
SRF Ltd.Domestic Equities0.82
182 Days Treasury Bill - 21-Oct-2021Treasury Bills0.81
Shaily Engineering Plastics Ltd.Domestic Equities0.7
Sandhar Technologies Ltd.Domestic Equities0.7
Rural Electrification Corpn Ltd -SR-150 07.03% (07-Sep-22)Corporate Debt0.62
Ambuja Cements Ltd.Domestic Equities0.62
Jamna Auto Industries Ltd.Domestic Equities0.56
Tube Investments of India Ltd.Domestic Equities0.55
Honeywell Automation India Ltd.Domestic Equities0.5
Endurance Technologies Ltd.Domestic Equities0.48
Gland Pharma Ltd.Domestic Equities0.47
Carborundum Universal Ltd.Domestic Equities0.47
PNC Infratech Ltd.Domestic Equities0.44
Supreme Industries Ltd.Domestic Equities0.44
364 Days Treasury Bill - 23-Sep-2021Treasury Bills0.4
Indraprastha Gas Ltd.Domestic Equities0.39
Suryoday Small Finance Bank Ltd.Domestic Equities0.3
Chemcon Speciality Chemicals Ltd.Domestic Equities0.28
Ipca Laboratories Ltd.Domestic Equities0.27
Clean Science And Technology Ltd.Domestic Equities0.25
AIA Engineering Ltd.Domestic Equities0.25
Bharat Forge Ltd.Domestic Equities0.23
MAS Financial Services Ltd.Domestic Equities0.18
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.14
NTPC Ltd. SR-54 08.49% (25-Mar-25)Corporate Debt0.01
Net Current AssetCash & Cash Equivalents and Net Assets-0.5

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :2472.56 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities66.78
Treasury Bills12.05
Government Securities11.46
Cash & Cash Equivalents and Net Assets5.19
Corporate Debt2.52
Commercial Paper2.00

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others5.19
Debt28.03
Equity66.78

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity1.85 Years
Modified Duration1.58 Years
Yield to Maturity4.19%
Portfolio Turnover Ratio4.36 Times

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY