IDFC Hybrid Equity Fund-Reg(IDCW)

15.42 -0.15 (-0.96%) NAV as on 20-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets9.16
ICICI Bank Ltd.Domestic Equities6.93
Infosys Ltd.Domestic Equities5.89
HDFC Bank Ltd.Domestic Equities5.12
Laurus Labs Ltd.Domestic Equities4.23
Larsen & Toubro Ltd.Domestic Equities4.05
07.32% GOI - 28-Jan-2024Government Securities3.67
Deepak Nitrite Ltd.Domestic Equities3.55
HCL Technologies Ltd.Domestic Equities3.45
Tata Consumer Products Ltd.Domestic Equities3.36
Bharti Airtel Ltd.Domestic Equities2.76
State Bank Of IndiaDomestic Equities2.72
Radico Khaitan Ltd.Domestic Equities2.7
Axis Bank Ltd.Domestic Equities2.4
Mastek Ltd.Domestic Equities2.27
Gland Pharma Ltd.Domestic Equities2.24
Ipca Laboratories Ltd.Domestic Equities2.17
Nestle India Ltd.Domestic Equities2.11
Tata Motors Ltd.Domestic Equities2.01
Sun Pharmaceutical Industries Ltd.Domestic Equities1.85
05.63% GOI 12-Apr-2026Government Securities1.72
Reliance Industries Ltd.Domestic Equities1.58
MRF Ltd.Domestic Equities1.55
Avenue Supermarts Ltd.Domestic Equities1.51
Ultratech Cement Ltd.Domestic Equities1.49
Mahindra & Mahindra Ltd.Domestic Equities1.34
LIC Housing Finance Ltd. -TR-387 07.85% (23-Sep-22)Corporate Debt1.34
Kalpataru Power Transmission Ltd.Domestic Equities1.33
Zensar Technologies Ltd.Domestic Equities1.32
Cipla Ltd.Domestic Equities1.21
Bata India Ltd.Domestic Equities1.16
Godrej Consumer Products Ltd.Domestic Equities1.13
06.79% GOI - 15-May-2027Government Securities1.08
The Ramco Cements Ltd.Domestic Equities1.07
SBI Life Insurance Company Ltd.Domestic Equities1.07
Nuvoco Vistas Corporation Ltd.Domestic Equities1.01
08.24% GOI -15-Feb-2027Government Securities0.95
Power Finance Corpn. Ltd. SR-120 B 08.98% (08-Oct-24)Corporate Debt0.95
Marico Ltd.Domestic Equities0.94
Housing Development Finance Corporation Ltd. -SR-X-004 7% (19-May-22)Corporate Debt0.88
Bharat Forge Ltd.Domestic Equities0.79
LIC Housing Finance Ltd. -TR-385 8.33% (31-May-24)Corporate Debt0.74
National Bank For Agriculture & Rural Development SR-20 C 7.69% (29-May-24)Corporate Debt0.55
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.4
07.17% GOI - 28-Jan-2028Government Securities0.36
Power Finance Corpn. Ltd. SR-192 B 07.42% (19-Nov-24)Corporate Debt0.18
09.13% Gujarat SDL - 09-May-2022Government Securities0.07
06.84% GOI - 19-Dec-2022Government Securities0.02
Net Current AssetCash & Cash Equivalents and Net Assets-0.41

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 :579.77 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities78.32
Cash & Cash Equivalents and Net Assets9.15
Government Securities7.89
Corporate Debt4.65

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others9.15
Debt12.53
Equity78.32

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity1.84 Years
Modified Duration1.57 Years
Yield to Maturity4.23%
Portfolio Turnover Ratio0.28 Times

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17498.20 (0.58) 58638.96 (0.25)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites350.8045.2014.79
TCI Developers433.0539.359.99

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod51.15-8.80-14.68
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY