IDFC Core Equity Fund(G)-Direct Plan

49.43 0.49 (1.00%) NAV as on 13-Dec-19

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities7.08
ICICI Bank LimitedDomestic Equities7
Axis Bank LimitedDomestic Equities5.26
State Bank of IndiaDomestic Equities5.13
Reliance Industries LimitedDomestic Equities3.84
Larsen & Toubro LimitedDomestic Equities3.66
Infosys LimitedDomestic Equities2.95
Kotak Mahindra Bank LimitedDomestic Equities2.37
IPCA Laboratories LimitedDomestic Equities2.36
The Indian Hotels Company LimitedDomestic Equities2.22
MRF LimitedDomestic Equities2.02
Jindal Steel & Power LimitedDomestic Equities1.94
RBL Bank LimitedDomestic Equities1.77
Future Retail LimitedDomestic Equities1.71
ACC LimitedDomestic Equities1.61
Sun Pharmaceutical Industries LimitedDomestic Equities1.6
GlaxoSmithKline Consumer Healthcare LimitedDomestic Equities1.56
Mahindra & Mahindra Financial Services LimitedDomestic Equities1.55
ICICI Securities LimitedDomestic Equities1.53
The Ramco Cements LimitedDomestic Equities1.5
Bharat Petroleum Corporation LimitedDomestic Equities1.47
Titan Company LimitedDomestic Equities1.43
AIA Engineering LimitedDomestic Equities1.39
Ambuja Cements LimitedDomestic Equities1.39
Aditya Birla Fashion and Retail LimitedDomestic Equities1.38
Apollo Tyres LimitedDomestic Equities1.34
Supreme Industries LimitedDomestic Equities1.3
Torrent Power LimitedDomestic Equities1.23
Colgate Palmolive (India) LimitedDomestic Equities1.23
KEC International LimitedDomestic Equities1.23
Future Lifestyle Fashions LimitedDomestic Equities1.2
Mahanagar Gas LimitedDomestic Equities1.16
The Federal Bank LimitedDomestic Equities1.15
Sundaram Finance LimitedDomestic Equities1.15
Alkem Laboratories LimitedDomestic Equities1.13
Voltas LimitedDomestic Equities1.12
Deepak Nitrite LimitedDomestic Equities1.09
Bharat Electronics LimitedDomestic Equities1.08
Thermax LimitedDomestic Equities1.07
Hindustan Petroleum Corporation LimitedDomestic Equities1.03
Kalpataru Power Transmission LimitedDomestic Equities1
Exide Industries LimitedDomestic Equities1
Crompton Greaves Consumer Electricals LimitedDomestic Equities0.99
Indoco Remedies LimitedDomestic Equities0.95
Dalmia Bharat LimitedDomestic Equities0.93
Dr. Reddy's Laboratories LimitedDomestic Equities0.93
Cadila Healthcare LimitedDomestic Equities0.91
Balkrishna Industries LimitedDomestic Equities0.88
Mahindra & Mahindra LimitedDomestic Equities0.87
Cummins India LimitedDomestic Equities0.66
Birlasoft LimitedDomestic Equities0.57
Mastek LimitedDomestic Equities0.55
City Union Bank LimitedDomestic Equities0.55
Nava Bharat Ventures LimitedDomestic Equities0.54
Mas Financial Services LimitedDomestic Equities0.52
MindTree LimitedDomestic Equities0.5
KPIT Technologies LimitedDomestic Equities0.43
Minda Industries LimitedDomestic Equities0.37
Asahi India Glass LimitedDomestic Equities0.33
Emami LimitedDomestic Equities0.32
Coromandel International LimitedDomestic Equities0.25
Deccan Cements LimitedDomestic Equities0.25
Nestle India LimitedDomestic Equities0.15
Tata Global Beverages LimitedDomestic Equities0.13
Max Financial Services LimitedDomestic Equities0.12

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 30-Nov-2019

Fund Size :2830.71 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2019 % Net Assets
Domestic Equities97.95
Cash & Cash Equivalents and Net Assets2.04
Preference Shares0.01

ASSET ALLOCATION

As on 30-Nov-2019 % Net Assets
Others2.05
Equity97.95

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.47 Times

Return Calculator

MARKET STATS As on 13/12/2019 As on 13/12/2019

12086.70 (0.96) 41009.71 (1.05)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
BGR Energy Systems35.705.9520.00

TOP LOSERS

Company Price Change Loss (%)
Parrys Sugar Inds.0.50-0.40-44.44
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY