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IDFC Equity Savings Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
19.326 0.01 (0.06%)

NAV as on 20 Jun, 2018

CRISIL MF RANK

Not Ranked

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MODERATE

MODERATE

  • Principal at moderate risk.
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Portfolio Holdings (Apr 30, 2018)

Equity Sector Qty Value
(Rs cr)
%
Bank of IndiaBanking & Financial Services1,026,000.0010.685.46
JSW SteelMetals & Mining327,000.0010.635.44
RaymondManufacturing89,600.009.965.10
DLFRetail & Real Estate390,000.008.704.45
Sun PharmaPharmaceuticals146,300.007.733.95
Mahanagar GasOil & Gas72,000.006.403.28
Tata Motors (D)Automotive332,500.006.373.26
UPLChemicals80,400.005.873.00
SAILMetals & Mining756,000.005.873.00
Dewan HousingBanking & Financial Services81,000.005.192.66
Aurobindo PharmPharmaceuticals79,200.005.082.60
Jindal SteelMetals & Mining193,500.004.882.50
Canara BankBanking & Financial Services176,000.004.682.39
WockhardtPharmaceuticals52,200.004.352.23
Just DialMiscellaneous85,400.003.811.95
LupinPharmaceuticals46,200.003.751.92
NMDCMetals & Mining294,000.003.681.88
CenturyConglomerates28,600.003.611.85
Cadila HealthPharmaceuticals80,000.003.301.69
PNBBanking & Financial Services344,000.003.281.68
Ambuja CementsCement & Construction127,500.003.201.63
Reliance PowerUtilities689,000.002.551.30
Bank of BarodaBanking & Financial Services168,000.002.501.28
Tata CommTelecommunication38,400.002.401.23
SBIBanking & Financial Services45,000.001.110.57
Syndicate BankBanking & Financial Services162,000.000.890.46
Power FinanceBanking & Financial Services96,000.000.840.43
Equitas HoldingBanking & Financial Services51,200.000.790.40
Godrej ConsumerConsumer Non-durables4,800.000.540.27
Indian BankBanking & Financial Services14,000.000.450.23
Tata MotorsAutomotive7,500.000.260.13
GrasimConglomerates2,250.000.250.13
GSFCChemicals13,500.000.180.09
Dabur IndiaConsumer Non-durables2,500.000.090.05
Debt Rating Value %
Non Convertible Debentures28.7814.72
Axis Bank Limited2.991.53
Axis Bank Limited5.002.56
Axis Bank Limited5.002.56
HDFC Bank Limited5.002.56
HDFC Bank Limited10.005.12
Margin Fixed Deposit31.0015.86
Kotak Mahindra Prime Limited CRISIL AAA4.702.40
Zero Coupon Bonds4.702.40
7.85% Housing Development Finance Corporation LimitedCRISIL AAA3.982.04
8.2% Cholamandalam Investment and Finance Company Limited ICRA AA+4.972.54
7.53% Mahindra & Mahindra Financial Services LimitedFITCH AAA9.855.04
7.9% Housing Development Finance Corporation LimitedCRISIL AAA9.975.10
Axis Bank Limited2.991.53
Money Market Rating Value %
CBLO-20.2110.34
Cash / Call Rating Value %
Net Current Assets--23.06-11.80
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