IDFC Flexi Cap Fund-Reg(IDCW)

41.63 -0.18 (-0.43%) NAV as on 17-Sep-21
Fund Family:IDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities8.58
ICICI Bank Ltd.Domestic Equities8.26
HDFC Bank Ltd.Domestic Equities6.29
Ultratech Cement Ltd.Domestic Equities4.31
Atul Ltd.Domestic Equities3.39
State Bank Of IndiaDomestic Equities3.39
Tata Consultancy Services Ltd.Domestic Equities2.99
Bata India Ltd.Domestic Equities2.7
Minda Industries Ltd.Domestic Equities2.7
Voltas Ltd.Domestic Equities2.6
Avenue Supermarts Ltd.Domestic Equities2.34
3M India Ltd.Domestic Equities2.25
Axis Bank Ltd.Domestic Equities2.23
Asian Paints Ltd.Domestic Equities2.16
Bajaj Finance Ltd.Domestic Equities2.08
Divi's Laboratories Ltd.Domestic Equities2.04
Larsen & Toubro Ltd.Domestic Equities2.03
APL Apollo Tubes Ltd.Domestic Equities1.9
Multi Commodity Exchange Of India Ltd.Domestic Equities1.82
Mahindra & Mahindra Ltd.Domestic Equities1.81
Supreme Industries Ltd.Domestic Equities1.8
Jubilant FoodWorks Ltd.Domestic Equities1.8
Bharti Airtel Ltd.Domestic Equities1.8
HDFC Life Insurance Co Ltd.Domestic Equities1.71
Kotak Mahindra Bank Ltd.Domestic Equities1.66
Titan Company Ltd.Domestic Equities1.62
Hindustan Unilever Ltd.Domestic Equities1.6
Mphasis Ltd.Domestic Equities1.54
Fine Organic Industries Ltd.Domestic Equities1.42
Tata Steel Ltd.Domestic Equities1.39
Vardhman Textiles Ltd.Domestic Equities1.38
Tata Motors Ltd.Domestic Equities1.33
Cipla Ltd.Domestic Equities1.29
Kirloskar Pneumatic Company Ltd.Domestic Equities1.27
Hindalco Industries Ltd.Domestic Equities1.19
Schaeffler India Ltd.Domestic Equities1.18
Crompton Greaves Consumer Electricals Ltd.Domestic Equities1.14
Nestle India Ltd.Domestic Equities1.11
Wipro Ltd.Domestic Equities1.09
Alembic Pharmaceuticals Ltd.Domestic Equities1.07
SH Kelkar And Company Ltd.Domestic Equities0.88
Zomato Ltd.Domestic Equities0.6
Dhanuka Agritech Ltd.Domestic Equities0.57
MAS Financial Services Ltd.Domestic Equities0.54
Disa India Ltd.Domestic Equities0.51
JM Financial Ltd.Domestic Equities0.17
Poddar Housing and Development Ltd.Domestic Equities0.13
Carborundum Universal Ltd.Domestic Equities0.1
Clean Science And Technology Ltd.Domestic Equities0.01

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-Aug-2021

Fund Size :5917.35 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities97.75
Cash & Cash Equivalents and Net Assets2.24
Corporate Debt0.01

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Debt0.01
Others2.24
Equity97.75

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.27 Times

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY