IDFC Equity Opportunity-6-Reg(D)

10.69 -0.06 (-0.56%) NAV as on 06-Dec-19
Fund Family:IDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities7.09
GlaxoSmithKline Consumer Healthcare LimitedDomestic Equities6.31
Aavas Financiers LimitedDomestic Equities4.95
Reliance Industries LimitedDomestic Equities4.92
Larsen & Toubro LimitedDomestic Equities4.13
Lupin LimitedDomestic Equities3.94
Hindustan Unilever LimitedDomestic Equities3.52
Dr. Reddy's Laboratories LimitedDomestic Equities3.46
Maruti Suzuki India LimitedDomestic Equities3.3
Sun Pharmaceutical Industries LimitedDomestic Equities3.26
ITC LimitedDomestic Equities3.21
ICICI Bank LimitedDomestic Equities3.2
Dabur India LimitedDomestic Equities3.11
Polycab India LimitedDomestic Equities3.08
UltraTech Cement LimitedDomestic Equities2.97
Kotak Mahindra Bank LimitedDomestic Equities2.94
3M India LimitedDomestic Equities2.94
Asian Paints LimitedDomestic Equities2.82
TVS Motor Company LimitedDomestic Equities2.76
Avenue Supermarts LimitedDomestic Equities2.73
PI Industries LimitedDomestic Equities2.63
Future Retail LimitedDomestic Equities2.37
HDFC Asset Management Company LimitedDomestic Equities2.24
Britannia Industries LimitedDomestic Equities2.05
Colgate Palmolive (India) LimitedDomestic Equities1.93
Axis Bank LimitedDomestic Equities1.88
Cadila Healthcare LimitedDomestic Equities1.77
Zydus Wellness LimitedDomestic Equities1.66
Dhanuka Agritech LimitedDomestic Equities1.41
AIA Engineering LimitedDomestic Equities1.28
NOCIL LimitedDomestic Equities1.13
Emami LimitedDomestic Equities1.02
Sandhar Technologies LimitedDomestic Equities0.9
Prataap Snacks LimitedDomestic Equities0.81
Astral Poly Technik LimitedDomestic Equities0.7
Security and Intelligence Services (India) LimitedDomestic 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 31-Oct-2019

Fund Size :160.67 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2019 % Net Assets
Domestic Equities98.99
Cash & Cash Equivalents and Net Assets1.01

ASSET ALLOCATION

As on 31-Oct-2019 % Net Assets
Others1.01
Equity98.99

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.04 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