IDFC Equity Savings Fund-Reg(QD)

10.35 0.00 (0.00%) NAV as on 09-Dec-19
Fund Family:IDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
7.4% Housing Development Finance Corporation Limited **Corporate Debt7.37
7.42% LIC Housing Finance Limited **Corporate Debt7.35
Axis Bank LimitedDeposits (Placed as Margin)5.85
Housing Development Finance Corporation LimitedDomestic Equities5.71
Sun Pharmaceutical Industries LimitedDomestic Equities5.5
Tech Mahindra LimitedDomestic Equities5.36
Net Current AssetsCash & Cash Equivalents and Net Assets5.14
HDFC Bank LimitedDomestic Equities3.58
Larsen & Toubro LimitedDomestic Equities2.92
State Bank of IndiaDomestic Equities2.9
HDFC Bank LimitedDeposits (Placed as Margin)2.85
Aurobindo Pharma LimitedDomestic Equities2.76
ICICI Bank LimitedDomestic Equities2.44
Axis Bank LimitedDomestic Equities2.43
Gujarat State Petronet LimitedDomestic Equities2.19
Cadila Healthcare LimitedDomestic Equities2.07
Bharti Airtel LimitedDomestic Equities1.94
Maruti Suzuki India LimitedDomestic Equities1.91
Exide Industries LimitedDomestic Equities1.51
8.58% Housing Development Finance Corporation Limited **Corporate Debt1.51
Dr. Reddy's Laboratories LimitedDomestic Equities1.49
Voltas LimitedDomestic Equities1.44
MRF LimitedDomestic Equities1.39
Reliance Industries LimitedDomestic Equities1.36
KEC International LimitedDomestic Equities1.24
Sundaram Finance LimitedDomestic Equities1.19
Coromandel International LimitedDomestic Equities1.18
DLF LimitedDomestic Equities1.17
Torrent Power LimitedDomestic Equities1.02
Vedanta LimitedDomestic Equities1.02
Bajaj Finserv LimitedDomestic Equities1
Tata Chemicals LimitedDomestic Equities0.99
UltraTech Cement LimitedDomestic Equities0.93
Godrej Consumer Products LimitedDomestic Equities0.93
Triparty RepoCash & Cash Equivalents and Net Assets0.87
Zee Entertainment Enterprises LimitedDomestic Equities0.86
Natco Pharma LimitedDomestic Equities0.83
Tata Motors Limited (DVR Shares)Rights0.81
GAIL (India) LimitedDomestic Equities0.81
PNC Infratech LimitedDomestic Equities0.74
Mahindra & Mahindra Financial Services LimitedDomestic Equities0.58
NBCC (India) LimitedDomestic Equities0.57
Adani Ports and Special Economic Zone LimitedDomestic Equities0.56
Amber Enterprises India LimitedDomestic Equities0.53
Infosys LimitedDomestic Equities0.51
NTPC LimitedDomestic Equities0.49
Container Corporation of India LimitedDomestic Equities0.47
Cummins India LimitedDomestic Equities0.44
Laurus Labs LimitedDomestic Equities0.36
Bharti Infratel LimitedDomestic Equities0.28
UPL LimitedDomestic Equities0.23
Hero MotoCorp LimitedDomestic Equities0.21
Hindustan Petroleum Corporation LimitedDomestic Equities0.17
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 30-Nov-2019

Fund Size :68.35 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2019 % Net Assets
Domestic Equities68.22
Corporate Debt16.24
Deposits (Placed as Margin)8.71
Cash & Cash Equivalents and Net Assets6.02
Rights0.81

ASSET ALLOCATION

As on 30-Nov-2019 % Net Assets
Others15.54
Debt16.24
Equity68.22

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2019
Average Maturity1.5 Years
Modified Duration0.66 Years
Yield to Maturity6.27%
Portfolio Turnover Ratio8.5 Times

Return Calculator

MARKET STATS As on 10/12/2019 As on 10/12/2019

11891.60 (-0.38) 40391.21 (-0.24)

TOP GAINERS

Company Price Change Gain (%)
TechIndia Nirman4.251.5054.55
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Parrys Sugar Inds.0.45-0.55-55.00
Uttam Value Steels0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY