IDFC Hybrid Equity Fund(D)-Direct Plan

10.97 -0.10 (-0.90%) NAV as on 06-Dec-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Triparty RepoCash & Cash Equivalents and Net Assets7.56
HDFC Bank LimitedDomestic Equities6.45
ICICI Bank LimitedDomestic Equities5.04
Reliance Industries LimitedDomestic Equities4.51
Axis Bank LimitedDomestic Equities4.43
State Bank of IndiaDomestic Equities4.2
Larsen & Toubro LimitedDomestic Equities3.21
Nestle India LimitedDomestic Equities2.85
7.59% Government of IndiaGovernment Securities2.74
Infosys LimitedDomestic Equities2.68
7.445% LIC Housing Finance Limited **Corporate Debt1.97
7.75% LIC Housing Finance LimitedCorporate Debt1.96
Sun Pharmaceutical Industries LimitedDomestic Equities1.93
ICICI Prudential Life Insurance Company LimitedDomestic Equities1.83
Hindustan Unilever LimitedDomestic Equities1.81
GAIL (India) LimitedDomestic Equities1.7
Housing Development Finance Corporation LimitedDomestic Equities1.7
Hindustan Petroleum Corporation LimitedDomestic Equities1.67
Deepak Nitrite LimitedDomestic Equities1.59
Thermax LimitedDomestic Equities1.54
EIH LimitedDomestic Equities1.49
HCL Technologies LimitedDomestic Equities1.45
8.24% Government of IndiaGovernment Securities1.42
Future Retail LimitedDomestic Equities1.41
Ambuja Cements LimitedDomestic Equities1.38
9.02% REC Limited **Corporate Debt1.38
8.5% Indian Railway Finance Corporation Limited **Corporate Debt1.33
City Union Bank LimitedDomestic Equities1.28
Small Industries Dev Bank of India **Certificate of Deposit1.26
IPCA Laboratories LimitedDomestic Equities1.21
Jyothy Labs LimitedDomestic Equities1.2
Titan Company LimitedDomestic Equities1.2
Avenue Supermarts LimitedDomestic Equities1.18
Emami LimitedDomestic Equities1.17
Kalpataru Power Transmission LimitedDomestic Equities1.06
MRF LimitedDomestic Equities0.97
Taj GVK Hotels & Resorts LimitedDomestic Equities0.87
Colgate Palmolive (India) LimitedDomestic Equities0.86
Max Financial Services LimitedDomestic Equities0.79
Net Current AssetsCash & Cash Equivalents and Net Assets0.76
Majesco LimitedDomestic Equities0.71
Khadim India LimitedDomestic Equities0.71
7.26% Government of IndiaGovernment Securities0.68
8.595% LIC Housing Finance Limited **Corporate Debt0.67
8.33% LIC Housing Finance LimitedCorporate Debt0.67
8.49% Housing Development Finance Corporation Limited **Corporate Debt0.66
7.07% Reliance Industries LimitedCorporate Debt0.66
7.62% Bajaj Finance Limited **Corporate Debt0.66
RBL Bank LimitedDomestic Equities0.65
Mastek LimitedDomestic Equities0.64
Prataap Snacks LimitedDomestic Equities0.64
Indoco Remedies LimitedDomestic Equities0.63
Sasken Technologies LimitedDomestic Equities0.58
Bajaj Finance Limited **Corporate Debt0.56
Future Consumer LimitedDomestic Equities0.54
Bajaj Auto LimitedDomestic Equities0.54
KPIT Technologies LimitedDomestic Equities0.51
Magma Fincorp LimitedDomestic Equities0.45
Minda Industries LimitedDomestic Equities0.42
Axis Bank Limited **Certificate of Deposit0.42
7.17% Government of IndiaGovernment Securities0.4
8.5% National Bank For Agriculture and Rural Development **Corporate Debt0.4
Tata Global Beverages LimitedDomestic Equities0.39
INEOS Styrolution India LimitedDomestic Equities0.38
Birlasoft LimitedDomestic Equities0.38
Sundaram Finance Holdings LimitedDomestic Equities0.28
8.68% State Government SecuritiesGovernment Securities0.19
Indian Railway Catering And Tourism Corporation LimitedDomestic Equities0.18
7.69% National Bank For Agriculture and Rural DevelopmentCorporate Debt0.13
8.25% L&T Finance Limited **Corporate Debt0.13
8% Indiabulls Housing Finance Limited **Corporate Debt0.08
6.84% Government of IndiaGovernment Securities0.02
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 31-Oct-2019

Fund Size :763.27 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2019 % Net Assets
Domestic Equities73.26
Corporate Debt11.26
Cash & Cash Equivalents and Net Assets8.33
Government Securities5.45
Certificate of Deposit1.68

ASSET ALLOCATION

As on 31-Oct-2019 % Net Assets
Others8.33
Debt18.40
Equity73.26

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2019
Average Maturity2.74 Years
Modified Duration2.17 Years
Yield to Maturity6.43%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 06/12/2019 As on 06/12/2019

11921.50 (-0.81) 40445.15 (-0.82)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.1.050.55110.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Omaxe144.00-35.95-19.98

Portfolio Comparison

MUTUAL FUND ACTIVITY