IDFC Equity Opportunity-6(D)-Direct Plan

10.61 -0.11 (-1.03%) NAV as on 14-Jul-20
Fund Family:IDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Hindustan Unilever Ltd.Domestic Equities8.43
HDFC Bank Ltd.Domestic Equities6.56
Reliance Industries Ltd.Domestic Equities6.12
Avenue Supermarts Ltd.Domestic Equities4.9
Dr. Reddys Laboratories Ltd.Domestic Equities4.46
Lupin Ltd.Domestic Equities3.83
Sun Pharmaceutical Industries Ltd.Domestic Equities3.81
Dabur India Ltd.Domestic Equities3.78
Dhanuka Agritech Ltd.Domestic Equities3.54
Bharti Airtel Ltd.Domestic Equities3.26
Ultratech Cement Ltd.Domestic Equities2.98
PI Industries Ltd.Domestic Equities2.96
Maruti Suzuki India Ltd.Domestic Equities2.72
Cadila Healthcare Ltd.Domestic Equities2.65
3M India Ltd.Domestic Equities2.63
ICICI Bank Ltd.Domestic Equities2.6
Britannia Industries Ltd.Domestic Equities2.42
Axis Bank Ltd.Domestic Equities2.3
TVS Motor Company Ltd.Domestic Equities2.29
Bajaj Finance Ltd.Domestic Equities2.26
State Bank Of IndiaDomestic Equities2.02
Divis Laboratories Ltd.Domestic Equities1.97
Colgate-Palmolive (India) Ltd.Domestic Equities1.87
Kotak Mahindra Bank Ltd.Domestic Equities1.81
Laurus Labs Ltd.Domestic Equities1.79
Radico Khaitan Ltd.Domestic Equities1.55
Amara Raja Batteries Ltd.Domestic Equities1.43
Asian Paints Ltd.Domestic Equities1.36
Zydus Wellness Ltd.Domestic Equities1.33
AIA Engineering Ltd.Domestic Equities1.27
Nocil Ltd.Domestic Equities1.13
DFM Foods Ltd.Domestic Equities1.11
Astral Poly Technik Ltd.Domestic Equities0.83
Sandhar Technologies Ltd.Domestic Equities0.77
Prataap Snacks Ltd.Domestic Equities0.57

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-Jun-2020

Fund Size :150.33 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2020 % Net Assets
Domestic Equities95.31
Cash & Cash Equivalents and Net Assets4.48
Rights0.21

ASSET ALLOCATION

As on 30-Jun-2020 % Net Assets
Others4.69
Equity95.31

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.04 Times

Return Calculator

MARKET STATS As on 15/07/2020 As on 15/07/2020

10813.40 (1.94) 36778.28 (2.07)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.250.0525.00
Sangam India52.757.4516.45

TOP LOSERS

Company Price Change Loss (%)
Viji Finance0.60-0.05-7.69
Fineotex Chemical30.60-2.50-7.55

Portfolio Comparison

MUTUAL FUND ACTIVITY