IDFC Hybrid Equity Fund-Reg(G)

16.89 0.03 (0.18%) NAV as on 28-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets8.95
Infosys Ltd.Domestic Equities6.22
ICICI Bank Ltd.Domestic Equities4.84
HDFC Bank Ltd.Domestic Equities4.81
Larsen & Toubro Ltd.Domestic Equities4.34
HCL Technologies Ltd.Domestic Equities3.65
07.32% GOI - 28-Jan-2024Government Securities3.53
Radico Khaitan Ltd.Domestic Equities3.52
Tata Motors Ltd.Domestic Equities3.17
State Bank Of IndiaDomestic Equities2.88
Deepak Nitrite Ltd.Domestic Equities2.72
Laurus Labs Ltd.Domestic Equities2.68
Bharti Airtel Ltd.Domestic Equities2.66
Mastek Ltd.Domestic Equities2.43
Tata Consumer Products Ltd.Domestic Equities2.21
Gland Pharma Ltd.Domestic Equities2.17
Reliance Industries Ltd.Domestic Equities2.01
Ultratech Cement Ltd.Domestic Equities2
Nestle India Ltd.Domestic Equities1.99
Sun Pharmaceutical Industries Ltd.Domestic Equities1.93
CE Info Systems Ltd.Domestic Equities1.92
Ipca Laboratories Ltd.Domestic Equities1.79
Avenue Supermarts Ltd.Domestic Equities1.73
05.63% GOI 12-Apr-2026Government Securities1.68
Mahindra & Mahindra Ltd.Domestic Equities1.57
Zensar Technologies Ltd.Domestic Equities1.48
Axis Bank Ltd.Domestic Equities1.47
MRF Ltd.Domestic Equities1.39
Maruti Suzuki India Ltd.Domestic Equities1.33
LIC Housing Finance Ltd. -TR-387 07.85% (23-Sep-22)Corporate Debt1.29
Metro Brands Ltd.Domestic Equities1.25
United Spirits Ltd.Domestic Equities1.21
Cipla Ltd.Domestic Equities1.18
Taj GVK Hotels & Resorts Ltd.Domestic Equities1.15
SBI Life Insurance Company Ltd.Domestic Equities1.05
The Ramco Cements Ltd.Domestic Equities1.05
06.79% GOI - 15-May-2027Government Securities1.04
Godrej Consumer Products Ltd.Domestic Equities0.98
08.24% GOI -15-Feb-2027Government Securities0.92
Power Finance Corpn. Ltd. SR-120 B 08.98% (08-Oct-24)Corporate Debt0.91
Nuvoco Vistas Corporation Ltd.Domestic Equities0.89
Housing Development Finance Corporation Ltd. -SR-X-004 7% (19-May-22)Corporate Debt0.85
Muthoot Finance Ltd.Domestic Equities0.77
Divi's Laboratories Ltd.Domestic Equities0.72
National Bank For Agriculture & Rural Development SR-20 C 7.69% (29-May-24)Corporate Debt0.53
Net Current AssetCash & Cash Equivalents and Net Assets0.39
07.17% GOI - 28-Jan-2028Government Securities0.35
Power Finance Corpn. Ltd. SR-192 B 07.42% (19-Nov-24)Corporate Debt0.18
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))Rights0.1
09.13% Gujarat SDL - 09-May-2022Government Securities0.07
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.05
06.84% GOI - 19-Dec-2022Government Securities0.02

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 :592.24 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities79.13
Cash & Cash Equivalents and Net Assets9.39
Government Securities7.62
Corporate Debt3.77
Rights0.10

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others9.49
Debt11.38
Equity79.13

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity1.61 Years
Modified Duration1.37 Years
Yield to Maturity4.53%
Portfolio Turnover Ratio0.31 Times

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY