IDFC Equity Savings Fund(G)-Direct Plan

22.37 0.01 (0.04%) NAV as on 11-Aug-20
Fund Family:IDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd. SR PPD-M1 07.05% (13-Sep-23)Corporate Debt10.63
Reliance Industries Ltd.Domestic Equities9.05
Bharti Airtel Ltd.Domestic Equities6.93
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.48
HDFC Bank Ltd.Deposits (Placed as Margin)6.05
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets5.09
Maruti Suzuki India Ltd.Domestic Equities4.76
Housing Development Finance Corporation Ltd. SR-S-004 7.4% (17-Nov-20)Corporate Debt4.08
Housing Development Finance Corporation Ltd.Domestic Equities4.02
Aurobindo Pharma Ltd.Domestic Equities3.98
Tata Consultancy Services Ltd.Domestic Equities3.68
Dr. Reddys Laboratories Ltd.Domestic Equities2.96
HDFC Bank Ltd.Domestic Equities2.44
Hero MotoCorp Ltd.Domestic Equities1.94
Adani Ports and Special Economic Zone Ltd.Domestic Equities1.91
ICICI Bank Ltd.Domestic Equities1.73
Vedanta Ltd.Domestic Equities1.67
Gujarat State Petronet Ltd.Domestic Equities1.55
Sun Pharmaceutical Industries Ltd.Domestic Equities1.52
Laurus Labs Ltd.Domestic Equities1.32
Godrej Consumer Products Ltd.Domestic Equities1.26
MRF Ltd.Domestic Equities1.22
ICICI Prudential Life Insurance Company Ltd.Domestic Equities1.1
Torrent Power Ltd.Domestic Equities1.05
Exide Industries Ltd.Domestic Equities0.99
Axis Bank Ltd.Domestic Equities0.87
Ultratech Cement Ltd.Domestic Equities0.83
Torrent Pharmaceuticals Ltd.Domestic Equities0.81
Larsen & Toubro Ltd.Domestic Equities0.66
Tech Mahindra Ltd.Domestic Equities0.66
HDFC Life Insurance Co Ltd.Domestic Equities0.63
Coromandel International Ltd.Domestic Equities0.63
Alkem Laboratories Ltd.Domestic Equities0.63
Jindal Steel & Power Ltd.Domestic Equities0.62
Aegis Logistics Ltd.Domestic Equities0.6
Rallis India Ltd.Domestic Equities0.59
Bajaj Auto Ltd.Domestic Equities0.55
Sundaram Finance Ltd.Domestic Equities0.54
Thermax Ltd.Domestic Equities0.53
APL Apollo Tubes Ltd.Domestic Equities0.52
Crompton Greaves Consumer Electricals Ltd.Domestic Equities0.49
NBCC (India) Ltd.Domestic Equities0.47
J Kumar Infraproject Ltd.Domestic Equities0.37
KEC International Ltd.Domestic Equities0.33
PNC Infratech Ltd.Domestic Equities0.3
Mahindra & Mahindra Financial Services Ltd.Domestic Equities0.26
Divis Laboratories Ltd.Domestic Equities0.21
Nestle India Ltd.Domestic Equities0.17
Mahindra & Mahindra Financial Services Ltd. - (Rights Entitlements (REs))Rights0.15
Indian Railway Catering & Tourism Corpn. Ltd.Domestic Equities0.1
Amber Enterprises India Ltd.Domestic Equities0.09
Cummins India Ltd.Domestic Equities0.08
Siemens Ltd.Domestic Equities0.08
Bajaj Finance Ltd.Domestic Equities0.07
Britannia Industries Ltd.Domestic Equities0.05
ICICI Securities Ltd.Domestic Equities0.04
Net Current AssetCash & Cash Equivalents and Net Assets-0.3

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-Jul-2020

Fund Size :49.56 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2020 % Net Assets
Domestic Equities67.82
Corporate Debt14.70
Cash & Cash Equivalents and Net Assets11.27
Deposits (Placed as Margin)6.05
Rights0.15

ASSET ALLOCATION

As on 31-Jul-2020 % Net Assets
Debt14.70
Others17.47
Equity67.82

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2020
Average Maturity1.63 Years
Modified Duration1.37 Years
Yield to Maturity4.29%
Portfolio Turnover Ratio5.76 Times

Return Calculator

MARKET STATS As on 12/08/2020 As on 12/08/2020

11310.85 (-0.10) 38399.67 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
KSS0.300.0520.00
OMDC2690.55448.4020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Responsive Inds94.95-9.70-9.27

Portfolio Comparison

MUTUAL FUND ACTIVITY