IDFC Emerging Businesses Fund-Reg(G)

22.04 0.22 (1.01%) NAV as on 28-Jan-22
Fund Family:IDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Radico Khaitan Ltd.Domestic Equities5.43
Birlasoft Ltd.Domestic Equities4.13
Shaily Engineering Plastics Ltd.Domestic Equities3.77
Zensar Technologies Ltd.Domestic Equities3.06
Kajaria Ceramics Ltd.Domestic Equities2.88
Nocil Ltd.Domestic Equities2.81
Carborundum Universal Ltd.Domestic Equities2.37
Navin Fluorine International Ltd.Domestic Equities2.37
Balrampur Chini Mills Ltd.Domestic Equities2.24
Narayana Hrudayalaya Ltd.Domestic Equities2.2
eClerx Services Ltd.Domestic Equities2.16
Westlife Development Ltd.Domestic Equities2.12
Wheels India Ltd.Domestic Equities2.07
Cyient Ltd.Domestic Equities1.99
TeamLease Services Ltd.Domestic Equities1.97
Multi Commodity Exchange Of India Ltd.Domestic Equities1.96
Polycab India Ltd.Domestic Equities1.9
Alicon Castalloy Ltd.Domestic Equities1.89
Mayur Uniquoters Ltd.Domestic Equities1.86
Ashok Leyland Ltd.Domestic Equities1.81
Sagar Cements Ltd.Domestic Equities1.79
State Bank Of IndiaDomestic Equities1.76
UTI Asset Management Company Ltd.Domestic Equities1.76
GNA Axles Ltd.Domestic Equities1.7
Automotive Axles Ltd.Domestic Equities1.63
Jamna Auto Industries Ltd.Domestic Equities1.62
Tata Motors Ltd.Domestic Equities1.61
Kalpataru Power Transmission Ltd.Domestic Equities1.45
Gland Pharma Ltd.Domestic Equities1.43
Metro Brands Ltd.Domestic Equities1.43
Graphite India Ltd.Domestic Equities1.41
JK Lakshmi Cement Ltd.Domestic Equities1.35
EIH Ltd.Domestic Equities1.34
Rallis India Ltd.Domestic Equities1.33
Maruti Suzuki India Ltd.Domestic Equities1.32
V-Mart Retail Ltd.Domestic Equities1.3
Heranba Industries Ltd.Domestic Equities1.29
Mastek Ltd.Domestic Equities1.28
DCM Shriram Ltd.Domestic Equities1.24
Gulf Oil Lubricants India Ltd.Domestic Equities1.23
Chemplast Sanmar Ltd.Domestic Equities1.2
Krsnaa Diagnostics Ltd.Domestic Equities1.18
Krishna Institute of Medical Sciences LtdDomestic Equities1.13
FDC Ltd.Domestic Equities1.1
Laurus Labs Ltd.Domestic Equities1.08
Divi's Laboratories Ltd.Domestic Equities1.06
United Spirits Ltd.Domestic Equities1.04
Cera Sanitaryware Ltd.Domestic Equities0.99
Heritage Foods Ltd.Domestic Equities0.93
EPL Ltd.Domestic Equities0.84
Godfrey Phillips India Ltd.Domestic Equities0.81
DFM Foods Ltd.Domestic Equities0.81
Poonawalla Fincorp Ltd.Domestic Equities0.81
Nitin Spinners Ltd.Domestic Equities0.8
Emami Ltd.Domestic Equities0.72
SBI Cards And Payment Services Ltd.Domestic Equities0.7
Kirloskar Brothers Ltd.Domestic Equities0.7
Greenply Industries Ltd.Domestic Equities0.61
Burger King India Ltd.Domestic Equities0.57
Huhtamaki India Ltd.Domestic Equities0.56
JM Financial Ltd.Domestic Equities0.49
Chemcon Speciality Chemicals Ltd.Domestic Equities0.38
Mahindra Lifespace Developers Ltd.Domestic Equities0.21
Suryoday Small Finance Bank Ltd.Domestic Equities0.18

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-Dec-2021

Fund Size :1439.09 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities99.14
Cash & Cash Equivalents and Net Assets0.86

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others0.86
Equity99.14

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.3 Times

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY