IDFC Equity Savings Fund(G)-Direct Plan

21.93 0.01 (0.05%) NAV as on 22-Jan-20
Fund Family:IDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
7.4% Housing Development Finance Corporation Limited **Corporate Debt7.52
7.42% LIC Housing Finance Limited **Corporate Debt7.47
Housing Development Finance Corporation LimitedDomestic Equities6.13
Axis Bank LimitedDeposits (Placed as Margin)5.98
Triparty RepoCash & Cash Equivalents and Net Assets5.83
Sun Pharmaceutical Industries LimitedDomestic Equities5.37
Tech Mahindra LimitedDomestic Equities4.4
HDFC Bank LimitedDomestic Equities3.42
HDFC Bank LimitedDeposits (Placed as Margin)2.91
Larsen & Toubro LimitedDomestic Equities2.91
State Bank of IndiaDomestic Equities2.89
Aurobindo Pharma LimitedDomestic Equities2.87
Axis Bank LimitedDomestic Equities2.54
Gujarat State Petronet LimitedDomestic Equities2.28
Cadila Healthcare LimitedDomestic Equities2.06
Bharti Airtel LimitedDomestic Equities2.04
Maruti Suzuki India LimitedDomestic Equities1.98
ICICI Bank LimitedDomestic Equities1.77
Tata Consultancy Services LimitedDomestic Equities1.74
Dr. Reddy's Laboratories LimitedDomestic Equities1.5
Exide Industries LimitedDomestic Equities1.48
Voltas LimitedDomestic Equities1.38
Reliance Industries LimitedDomestic Equities1.36
Coromandel International LimitedDomestic Equities1.35
DLF LimitedDomestic Equities1.25
MRF LimitedDomestic Equities1.19
Sundaram Finance LimitedDomestic Equities1.1
Torrent Power LimitedDomestic Equities1.06
Bajaj Finserv LimitedDomestic Equities1.05
Vedanta LimitedDomestic Equities1.04
Tata Chemicals LimitedDomestic Equities1
Net Current AssetsCash & Cash Equivalents and Net Assets0.99
UltraTech Cement LimitedDomestic Equities0.91
Godrej Consumer Products LimitedDomestic Equities0.9
Zee Entertainment Enterprises LimitedDomestic Equities0.87
Tata Motors Limited (DVR Shares)Rights0.85
Natco Pharma LimitedDomestic Equities0.84
GAIL (India) LimitedDomestic Equities0.8
PNC Infratech LimitedDomestic Equities0.74
Amber Enterprises India LimitedDomestic Equities0.58
Infosys LimitedDomestic Equities0.55
Mahindra & Mahindra Financial Services LimitedDomestic Equities0.54
NBCC (India) LimitedDomestic Equities0.52
NTPC LimitedDomestic Equities0.52
Tata Steel LimitedDomestic Equities0.49
Container Corporation of India LimitedDomestic Equities0.47
Bharti Infratel LimitedDomestic Equities0.45
Laurus Labs LimitedDomestic Equities0.38
KEC International LimitedDomestic Equities0.36
Adani Ports and Special Economic Zone LimitedDomestic Equities0.33
Alkem Laboratories LimitedDomestic Equities0.3
UPL LimitedDomestic Equities0.24
Hero MotoCorp LimitedDomestic Equities0.22
Hindustan Petroleum Corporation LimitedDomestic Equities0.17
Cummins India LimitedDomestic Equities0.12
Cash Margin - CCILCash & Cash Equivalents and Net Assets0.01

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-Dec-2019

Fund Size :66.92 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2019 % Net Assets
Domestic Equities68.46
Corporate Debt14.98
Deposits (Placed as Margin)8.89
Cash & Cash Equivalents and Net Assets6.82
Rights0.85

ASSET ALLOCATION

As on 31-Dec-2019 % Net Assets
Debt14.98
Others16.56
Equity68.46

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2019
Average Maturity1.84 Years
Modified Duration1.6 Years
Yield to Maturity6.33%
Portfolio Turnover Ratio7.54 Times

Return Calculator

MARKET STATS As on 22/01/2020 As on 22/01/2020

12106.90 (-0.52) 41115.38 (-0.50)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Infobeans Tech.78.4013.0519.97

TOP LOSERS

Company Price Change Loss (%)
SCAPDVR0.15-0.05-25.00
CLC Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY