IDFC Dynamic Equity Fund-Reg(D)

11.06 -0.03 (-0.27%) NAV as on 06-Dec-19

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities6.29
ICICI Bank LimitedDomestic Equities5.67
8.95% Reliance Industries Limited **Corporate Debt5.34
Triparty RepoCash & Cash Equivalents and Net Assets4.25
Axis Bank LimitedDomestic Equities4.05
State Bank of IndiaDomestic Equities3.97
Reliance Industries LimitedDomestic Equities3.96
Net Current AssetsCash & Cash Equivalents and Net Assets3.26
Larsen & Toubro LimitedDomestic Equities2.95
HDFC Bank LimitedDeposits (Placed as Margin)2.66
7.69% National Bank For Agriculture and Rural DevelopmentCorporate Debt2.58
7.2% Power Grid Corporation of India Limited **Corporate Debt2.55
8.8% Housing Development Finance Corporation Limited **Corporate Debt2.54
6.98% National Bank For Agriculture and Rural Development **Corporate Debt2.53
7.4% Housing Development Finance Corporation Limited **Corporate Debt2.53
GlaxoSmithKline Consumer Healthcare LimitedDomestic Equities2.5
Nestle India LimitedDomestic Equities2.1
Asian Paints LimitedDomestic Equities2.09
ITC LimitedDomestic Equities2.01
Infosys LimitedDomestic Equities2.01
Axis Bank Limited **Certificate of Deposit1.97
Tech Mahindra LimitedDomestic Equities1.82
Mahindra & Mahindra LimitedDomestic Equities1.76
Titan Company LimitedDomestic Equities1.54
7.03% REC Limited **Corporate Debt1.5
Bajaj Finserv LimitedDomestic Equities1.47
Muthoot Finance LimitedDomestic Equities1.35
Aurobindo Pharma LimitedDomestic Equities1.33
Tata Consultancy Services LimitedDomestic Equities1.25
UltraTech Cement LimitedDomestic Equities1.25
Alkem Laboratories LimitedDomestic Equities1.1
AIA Engineering LimitedDomestic Equities1.01
7.97% HDB Financial Services Limited **Corporate Debt1
Axis Bank LimitedDeposits (Placed as Margin)0.98
Divi's Laboratories LimitedDomestic Equities0.96
Kotak Mahindra Bank LimitedDomestic Equities0.95
IPCA Laboratories LimitedDomestic Equities0.89
Mas Financial Services LimitedDomestic Equities0.83
Supreme Industries LimitedDomestic Equities0.82
Sandhar Technologies LimitedDomestic Equities0.81
ICICI Securities LimitedDomestic Equities0.65
The Indian Hotels Company LimitedDomestic Equities0.64
PI Industries LimitedDomestic Equities0.62
ICICI Lombard General Insurance Company LimitedDomestic Equities0.61
Prataap Snacks LimitedDomestic Equities0.6
PNC Infratech LimitedDomestic Equities0.56
Aditya Birla Fashion and Retail LimitedDomestic Equities0.53
KEC International LimitedDomestic Equities0.53
RBL Bank LimitedDomestic Equities0.5
Mastek LimitedDomestic Equities0.48
Amber Enterprises India LimitedDomestic Equities0.47
Asahi India Glass LimitedDomestic Equities0.39
Dabur India LimitedDomestic Equities0.38
Sagar Cements LimitedDomestic Equities0.34
Apollo Pipes LtdDomestic Equities0.34
KPIT Technologies LimitedDomestic Equities0.32
Voltas LimitedDomestic Equities0.32
TVS Motor Company LimitedDomestic Equities0.29
Astral Poly Technik LimitedDomestic Equities0.28
Khadim India LimitedDomestic Equities0.28
Birlasoft LimitedDomestic Equities0.21
Dishman Carbogen Amcis LimitedDomestic Equities0.1
Maruti Suzuki India LimitedDomestic Equities0.08
Minda Industries LimitedDomestic Equities0.04
8.49% NTPC Limited **Corporate Debt0.03
Cash Margin - CCILCash & Cash Equivalents and Net Assets0

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-Oct-2019

Fund Size :997.11 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2019 % Net Assets
Domestic Equities66.28
Corporate Debt20.60
Cash & Cash Equivalents and Net Assets7.51
Deposits (Placed as Margin)3.64
Certificate of Deposit1.97

ASSET ALLOCATION

As on 31-Oct-2019 % Net Assets
Others11.15
Debt22.57
Equity66.28

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2019
Average Maturity3.4 Years
Modified Duration2.6 Years
Yield to Maturity6.68%
Portfolio Turnover Ratio3.02 Times

Return Calculator

MARKET STATS As on 06/12/2019 As on 06/12/2019

11921.50 (-0.81) 40445.15 (-0.82)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.1.050.55110.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Omaxe144.00-35.95-19.98

Portfolio Comparison

MUTUAL FUND ACTIVITY