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IDFC Equity Savings Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
19.337 0 (0.02%)

NAV as on 18 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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Holdings (Apr 30, 18)
Equity Sector Value
(Rs cr)
Assets %
Bank of India Banking/Finance 10.68 5.46
JSW Steel Metals & Mining 10.63 5.44
Raymond Manufacturing 9.96 5.10
DLF Retail & Real Estate 8.70 4.45
Sun Pharma Pharmaceuticals 7.73 3.95
Mahanagar Gas Oil & Gas 6.40 3.28
Tata Motors (D) Automotive 6.37 3.26
UPL Chemicals 5.87 3.00
SAIL Metals & Mining 5.87 3.00
Dewan Housing Banking/Finance 5.19 2.66
Sector Allocation (Apr 30, 18)
  Sector   % 1-Year
High Low

Banking/Finance

15.56 16.35 16.35

Metals & Mining

12.82 2.91 2.91

Pharmaceuticals

12.39 8.39 8.39

Manufacturing

5.10 2.42 2.42

Retail & Real Estate

4.45 2.69 2.69

Automotive

3.39 5.48 5.48
Asset Allocation (%) (Apr 30, 18)
Class
%

Equity

68.49

Others / Unlisted

0.00

Debt

32.98

Mutual Funds

N.A

Money Market

10.34

Cash / Call

-11.80

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

24.40

Top 10

39.60
Sectors
%

Top 3

40.77
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