IDFC Equity Savings Fund-Reg(G)

24.85 0.05 (0.20%) NAV as on 25-Jan-22
Fund Family:IDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets17.3
364 Days Treasury Bill - 03-Mar-2022Treasury Bills6.02
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets4.89
Tata Motors Ltd.Domestic Equities4.16
REC Ltd. -SR-202B 05.69% (30-Sep-23)Corporate Debt3.91
Tata Consultancy Services Ltd.Domestic Equities3.72
Titan Company Ltd.Domestic Equities3.66
IDFC Cash Fund -Direct Plan -GrowthDomestic Mutual Funds Units3.63
Sun Pharmaceutical Industries Ltd.Domestic Equities3.39
Tech Mahindra Ltd.Domestic Equities3.12
Bajaj Finance Ltd.Domestic Equities2.94
Pidilite Industries Ltd.Domestic Equities2.91
Axis Bank Ltd.Domestic Equities2.8
JSW Steel Ltd.Domestic Equities2.14
Reliance Industries Ltd.Domestic Equities2.08
Infosys Ltd.Domestic Equities1.97
Hindustan Petroleum Corporation Ltd.Domestic Equities1.91
Mahindra & Mahindra Ltd.Domestic Equities1.7
Aurobindo Pharma Ltd.Domestic Equities1.67
Adani Ports and Special Economic Zone Ltd.Domestic Equities1.66
Tata Chemicals Ltd.Domestic Equities1.62
Marico Ltd.Domestic Equities1.61
HDFC Bank Ltd.Domestic Equities1.61
Bharti Airtel Ltd.Domestic Equities1.6
HDFC Asset Management Company Ltd.Domestic Equities1.48
ICICI Bank Ltd.Domestic Equities1.43
Dabur India Ltd.Domestic Equities1.4
Wipro Ltd.Domestic Equities1.39
HCL Technologies Ltd.Domestic Equities1.34
Tata Power Company Ltd.Domestic Equities1.26
SBI Life Insurance Company Ltd.Domestic Equities1.19
LIC Housing Finance Ltd.Domestic Equities1.07
Torrent Power Ltd.Domestic Equities1.07
Mphasis Ltd.Domestic Equities0.99
Ultratech Cement Ltd.Domestic Equities0.92
Gujarat State Petronet Ltd.Domestic Equities0.86
Larsen & Toubro Ltd.Domestic Equities0.83
Thermax Ltd.Domestic Equities0.76
Maruti Suzuki India Ltd.Domestic Equities0.69
Torrent Pharmaceuticals Ltd.Domestic Equities0.6
Bajaj Auto Ltd.Domestic Equities0.59
Sundaram Finance Ltd.Domestic Equities0.58
Crompton Greaves Consumer Electricals Ltd.Domestic Equities0.53
HDFC Life Insurance Co Ltd.Domestic Equities0.39
Coromandel International Ltd.Domestic Equities0.37
Rallis India Ltd.Domestic Equities0.33
Laurus Labs Ltd.Domestic Equities0.2
APL Apollo Tubes Ltd.Domestic Equities0.15
Nestle India Ltd.Domestic Equities0.12
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))Rights0.06
ICICI Securities Ltd.Domestic Equities0.04
Britannia Industries Ltd.Domestic Equities0.03
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-2.71

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-2021

Fund Size :82.59 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities66.90
Cash & Cash Equivalents and Net Assets19.48
Treasury Bills6.02
Corporate Debt3.91
Domestic Mutual Funds Units3.63
Rights0.06

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Debt9.93
Others23.17
Equity66.90

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity92 Days
Modified Duration85 Days
Yield to Maturity3.68%
Portfolio Turnover Ratio5.75 Times

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

17036.60 (-1.40) 56959.42 (-1.55)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
Ambica Agarbathies40.005.9517.47

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2704.40-456.60-14.44
Indiamart Intermesh4559.65-445.35-8.90

Portfolio Comparison

MUTUAL FUND ACTIVITY