IDFC Equity Savings Fund-Reg(A-IDCW Reinv)

12.49 -0.01 (-0.08%) NAV as on 28-Sep-21
Fund Family:IDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
IDFC Nifty ETFDomestic Mutual Funds Units8.85
182 Days Treasury Bill - 09-Dec-2021Treasury Bills8.15
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets7.1
REC Ltd. -SR-202B 05.69% (30-Sep-23)Corporate Debt5.37
Sun Pharmaceutical Industries Ltd.Domestic Equities4.23
Reliance Industries Ltd.Domestic Equities3.94
Tata Consultancy Services Ltd.Domestic Equities3.81
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets3.65
Tech Mahindra Ltd.Domestic Equities3.43
JSW Steel Ltd.Domestic Equities3.05
Hindustan Petroleum Corporation Ltd.Domestic Equities2.37
HDFC Bank Ltd.Domestic Equities2.34
Adani Ports and Special Economic Zone Ltd.Domestic Equities2.31
Mahindra & Mahindra Ltd.Domestic Equities2.19
Aurobindo Pharma Ltd.Domestic Equities2.18
Bharti Airtel Ltd.Domestic Equities2.11
Tata Chemicals Ltd.Domestic Equities2.08
Dabur India Ltd.Domestic Equities2.04
Infosys Ltd.Domestic Equities2.02
Titan Company Ltd.Domestic Equities2.02
ICICI Bank Ltd.Domestic Equities1.89
SBI Life Insurance Company Ltd.Domestic Equities1.62
LIC Housing Finance Ltd.Domestic Equities1.59
Bajaj Auto Ltd.Domestic Equities1.47
Marico Ltd.Domestic Equities1.43
Gujarat State Petronet Ltd.Domestic Equities1.38
ICICI Prudential Life Insurance Company Ltd.Domestic Equities1.3
MRF Ltd.Domestic Equities1.3
Housing Development Finance Corporation Ltd.Domestic Equities1.29
Ultratech Cement Ltd.Domestic Equities1.29
Torrent Power Ltd.Domestic Equities1.27
Tata Power Company Ltd.Domestic Equities1
Larsen & Toubro Ltd.Domestic Equities0.99
Pidilite Industries Ltd.Domestic Equities0.94
Sundaram Finance Ltd.Domestic Equities0.9
Maruti Suzuki India Ltd.Domestic Equities0.87
Exide Industries Ltd.Domestic Equities0.84
Thermax Ltd.Domestic Equities0.81
Crompton Greaves Consumer Electricals Ltd.Domestic Equities0.78
Torrent Pharmaceuticals Ltd.Domestic Equities0.77
Alkem Laboratories Ltd.Domestic Equities0.75
HDFC Life Insurance Co Ltd.Domestic Equities0.59
Coromandel International Ltd.Domestic Equities0.52
Rallis India Ltd.Domestic Equities0.46
Laurus Labs Ltd.Domestic Equities0.33
Dr. Reddy's Laboratories Ltd.Domestic Equities0.23
APL Apollo Tubes Ltd.Domestic Equities0.16
Nestle India Ltd.Domestic Equities0.16
Bajaj Finance Ltd.Domestic Equities0.12
Axis Bank Ltd.Domestic Equities0.06
ICICI Securities Ltd.Domestic Equities0.05
Britannia Industries Ltd.Domestic Equities0.04
Amber Enterprises India Ltd.Domestic Equities0.02
Britannia Industries Ltd. 5.50% (03-Jun-24)Corporate Debt0
Net Current AssetCash & Cash Equivalents and Net Assets-0.48

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-Aug-2021

Fund Size :60.79 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities67.35
Cash & Cash Equivalents and Net Assets10.27
Domestic Mutual Funds Units8.85
Treasury Bills8.15
Corporate Debt5.37

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Debt13.53
Others19.12
Equity67.35

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity0.67 Years
Modified Duration0.6 Years
Yield to Maturity3.51%
Portfolio Turnover Ratio5.44 Times

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY