IDFC Core Equity Fund-Reg(IDCW)

18.98 0.11 (0.58%) NAV as on 21-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.13
Infosys Ltd.Domestic Equities6.83
HDFC Bank Ltd.Domestic Equities5.21
State Bank Of IndiaDomestic Equities4.01
Axis Bank Ltd.Domestic Equities3.51
Bharti Airtel Ltd.Domestic Equities3.04
ACC Ltd.Domestic Equities2.73
Reliance Industries Ltd.Domestic Equities2.44
Deepak Nitrite Ltd.Domestic Equities2.43
HCL Technologies Ltd.Domestic Equities2.18
Jindal Steel & Power Ltd.Domestic Equities1.98
Supreme Industries Ltd.Domestic Equities1.89
Mahindra & Mahindra Ltd.Domestic Equities1.87
Larsen & Toubro Ltd.Domestic Equities1.84
Bharat Forge Ltd.Domestic Equities1.82
The Ramco Cements Ltd.Domestic Equities1.77
Wheels India Ltd.Domestic Equities1.7
Ambuja Cements Ltd.Domestic Equities1.69
Mahanagar Gas Ltd.Domestic Equities1.69
Sun Pharmaceutical Industries Ltd.Domestic Equities1.66
Aditya Birla Fashion and Retail Ltd.Domestic Equities1.65
The Indian Hotels Company Ltd.Domestic Equities1.63
Birlasoft Ltd.Domestic Equities1.58
Tata Motors Ltd.Domestic Equities1.54
Ipca Laboratories Ltd.Domestic Equities1.52
AIA Engineering Ltd.Domestic Equities1.47
Tata Consultancy Services Ltd.Domestic Equities1.46
ICICI Securities Ltd.Domestic Equities1.44
Bharat Petroleum Corporation Ltd.Domestic Equities1.39
The Federal Bank Ltd.Domestic Equities1.32
Alkem Laboratories Ltd.Domestic Equities1.32
Torrent Power Ltd.Domestic Equities1.29
Kalpataru Power Transmission Ltd.Domestic Equities1.23
Emami Ltd.Domestic Equities1.2
Cummins India Ltd.Domestic Equities1.12
Voltas Ltd.Domestic Equities1.12
Apollo Tyres Ltd.Domestic Equities1.07
Godrej Consumer Products Ltd.Domestic Equities1.06
Max Financial Services Ltd.Domestic Equities1.04
Minda Industries Ltd.Domestic Equities1.03
Tata Consumer Products Ltd.Domestic Equities1.03
Mastek Ltd.Domestic Equities1
Kotak Mahindra Bank Ltd.Domestic Equities0.97
Crompton Greaves Consumer Electricals Ltd.Domestic Equities0.96
Bosch Ltd.Domestic Equities0.95
KEC International Ltd.Domestic Equities0.94
Gujarat State Petronet Ltd.Domestic Equities0.92
SBI Life Insurance Company Ltd.Domestic Equities0.86
Balkrishna Industries Ltd.Domestic Equities0.81
Marico Ltd.Domestic Equities0.8
MRF Ltd.Domestic Equities0.71
Tata Power Company Ltd.Domestic Equities0.66
Alembic Pharmaceuticals Ltd.Domestic Equities0.66
Steel Authority Of India Ltd.Domestic Equities0.62
MAS Financial Services Ltd.Domestic Equities0.57
Aurobindo Pharma Ltd.Domestic Equities0.51
Nuvoco Vistas Corporation Ltd.Domestic Equities0.5
3M India Ltd.Domestic Equities0.48
Natco Pharma Ltd.Domestic Equities0.4
Indoco Remedies Ltd.Domestic Equities0.38
Suryoday Small Finance Bank Ltd.Domestic Equities0.01

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 :2486.98 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities98.65
Cash & Cash Equivalents and Net Assets1.35
Preference Shares0.00

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others1.35
Equity98.65

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.37 Times

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17573.05 (0.06) 58978.09 (-0.05)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment345.1589.4534.98
Zee Learn16.702.7519.71

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.75-2.55-9.01
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY