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IDFC Core Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : IDFC Mutual Fund
Portfolio Turnover Ratio : 42.00%. Category average turnover ratio is 187.75%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.30%
No of Stocks : 64 (Category Avg - 51.52) | Large Cap Investments : 38.07%| Mid Cap Investments : 39.08% | Small Cap Investments : 13.3% | Other : 6.85%

Portfolio Summary (as on 31st Jan,2020)

Particulars This Scheme Category
No. of Stocks 64 50.37
Top 5 Stock Weight 27.08% 25.61%
Top 10 Stock Weight 40.55% 41.39%
Top 3 Sector Weight 42.47% 37.07%
Particulars This Scheme Category
Average mcap (Cr) 107166.91 112045.12
Holdings in large cap stocks 38.07% (17) 42.24%
Holdings in mid cap stocks 39.08% (34) 37.05%
Holdings in small cap stocks 13.3% (14) 8.73%

Top 10 Stocks holding in Portfolio (as on 31st Jan,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 1923.4 6.92% -0.42% 7.34% (Dec 2019) 4.13% (Feb 2019) 36.59 L -1.30 L
HDFC Bank Ltd. Banks 1765.9 6.35% -0.74% 7.49% (Sep 2019) 6.04% (May 2019) 14.40 L -1.11 L
Axis Bank Ltd. Banks 1469.5 5.29% -0.17% 5.46% (Dec 2019) 3.37% (Feb 2019) 20.15 L 0.00
State Bank Of India Banks 1353.4 4.87% -0.23% 5.23% (Jun 2019) 2.55% (Feb 2019) 42.50 L 0.00
Reliance Industries Ltd. Refineries/marketing 1013.5 3.65% -0.26% 3.98% (Mar 2019) 2.96% (Jun 2019) 7.18 L 0.00
Infosys Ltd. Computers - software 931.1 3.35% 0.20% 5.04% (Feb 2019) 2.85% (Oct 2019) 12.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 866.9 3.12% -0.51% 4.07% (Sep 2019) 2.88% (Mar 2019) 6.33 L -1.45 L
Ipca Laboratories Ltd. Pharmaceuticals 719.3 2.59% 0.20% 2.59% (Jan 2020) 1.56% (Feb 2019) 5.72 L -0.13 L
MRF Ltd. Tyres & allied 628.8 2.26% 0.11% 2.26% (Jan 2020) 1.67% (May 2019) 9.02 k 0.00
Indian Hotels Company Limited Hotels/resorts 597.7 2.15% -0.04% 2.47% (Sep 2019) 2.12% (Feb 2019) 42.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Jan,2020)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
ICICI Bank Ltd. Banks 28.77 1923.4 6.92% -0.42% 7.34% (Dec 2019) 4.13% (Feb 2019) 36.59 L -1.30 L Large Cap 38.07
HDFC Bank Ltd. Banks 28.77 1765.9 6.35% -0.74% 7.49% (Sep 2019) 6.04% (May 2019) 14.40 L -1.11 L Other 6.85
Axis Bank Ltd. Banks 28.77 1469.5 5.29% -0.17% 5.46% (Dec 2019) 3.37% (Feb 2019) 20.15 L 0.00 Large Cap 38.07
State Bank Of India Banks 28.77 1353.4 4.87% -0.23% 5.23% (Jun 2019) 2.55% (Feb 2019) 42.50 L 0.00 Large Cap 38.07
Reliance Industries Ltd. Refineries/marketing 5.86 1013.5 3.65% -0.26% 3.98% (Mar 2019) 2.96% (Jun 2019) 7.18 L 0.00 Large Cap 38.07
Infosys Ltd. Computers - software 5.08 931.1 3.35% 0.20% 5.04% (Feb 2019) 2.85% (Oct 2019) 12.00 L 0.00 Large Cap 38.07
Larsen & Toubro Ltd. Engineering, designing, construction 5.75 866.9 3.12% -0.51% 4.07% (Sep 2019) 2.88% (Mar 2019) 6.33 L -1.45 L Large Cap 38.07
Ipca Laboratories Ltd. Pharmaceuticals 7.84 719.3 2.59% 0.20% 2.59% (Jan 2020) 1.56% (Feb 2019) 5.72 L -0.13 L Mid Cap 39.08
MRF Ltd. Tyres & allied 4.59 628.8 2.26% 0.11% 2.26% (Jan 2020) 1.67% (May 2019) 9.02 k 0.00 Mid Cap 39.08
Indian Hotels Company Limited Hotels/resorts 2.15 597.7 2.15% -0.04% 2.47% (Sep 2019) 2.12% (Feb 2019) 42.00 L 0.00 Mid Cap 39.08
ICICI Securities Ltd. Stockbroking and allied 2.1 584.3 2.10% 0.28% 2.1% (Jan 2020) 0.82% (Feb 2019) 12.42 L -5.50 k Small Cap 13.3
Kotak Mahindra Bank Ltd. Banks 28.77 524.4 1.89% -0.62% 2.52% (Sep 2019) 1.83% (Apr 2019) 3.10 L -1.05 L Large Cap 38.07
Jindal Steel & Power Ltd. Steel 1.77 491.9 1.77% 0.08% 1.94% (Nov 2019) 0.94% (Aug 2019) 27.97 L 0.00 Mid Cap 39.08
Future Retail Ltd. Retailing 4.39 472 1.70% -0.06% 2.32% (Jun 2019) 1.7% (Jan 2020) 14.32 L 0.00 Mid Cap 39.08
Associated Cement Companies Ltd. Cement 5.74 450.4 1.62% 0.06% 1.71% (Sep 2019) 1% (Feb 2019) 2.99 L 0.00 Mid Cap 39.08
Mahindra & Mahindra Financial Services Ltd. Nbfc 3.48 445.5 1.60% 0.20% 1.9% (Feb 2019) 1.4% (Dec 2019) 12.06 L 0.00 Mid Cap 39.08
Supreme Industries Ltd. Plastic products 1.58 439.2 1.58% 0.24% 1.58% (Jan 2020) 1.07% (Mar 2019) 3.15 L -8.45 k Mid Cap 39.08
AIA Engineering Ltd. Castings/forgings 1.55 426.5 1.53% 0.11% 1.53% (Jan 2020) 1.36% (May 2019) 2.40 L 0.00 Mid Cap 39.08
RBL Bank Ltd. Banks 28.77 425.3 1.53% -0.13% 2.16% (Feb 2019) 1.25% (Sep 2019) 13.36 L 0.00 Mid Cap 39.08
KEC International Ltd. Engineering, designing, construction 5.75 417.9 1.50% 0.16% 1.5% (Jan 2020) 1.04% (Feb 2019) 12.35 L 0.00 Small Cap 13.3
The Ramco Cements Ltd. Cement 5.74 414.9 1.49% 0.05% 1.5% (Nov 2019) 0.97% (Feb 2019) 5.31 L 0.00 Mid Cap 39.08
- Titan Company Ltd. Gems, jewellery and watches 1.49 414.6 1.49% 0.00% 2.01% (May 2019) 1.41% (Jul 2019) 3.49 L 0.00 Large Cap 38.07
Aditya Birla Fashion and Retail Ltd. Retailing 4.39 404.5 1.46% 0.02% 1.46% (Jan 2020) 0.76% (Apr 2019) 17.31 L 0.00 Mid Cap 39.08
Ambuja Cements Ltd. Cement 5.74 393.5 1.42% 0.06% 1.45% (Aug 2019) 1.29% (Feb 2019) 19.24 L 0.00 Large Cap 38.07
Torrent Power Ltd. Power 1.94 386.4 1.39% 0.12% 1.39% (Jan 2020) 0.93% (May 2019) 12.47 L 0.00 Mid Cap 39.08
Alkem Laboratories Ltd. Hospital 1.36 377.9 1.36% 0.22% 1.36% (Jan 2020) 0.75% (Jun 2019) 1.58 L 0.00 Mid Cap 39.08
Apollo Tyres Limited Tyres & allied 4.59 376.5 1.35% 0.02% 1.94% (Feb 2019) 1.2% (Jul 2019) 22.61 L 0.00 Mid Cap 39.08
Bharat Petroleum Corporation Ltd. Refineries/marketing 5.86 371.9 1.34% -0.10% 1.56% (Oct 2019) 0.88% (Feb 2019) 8.14 L 0.00 Large Cap 38.07
Federal Bank Ltd. Banks 28.77 371.4 1.34% 0.18% 1.34% (Jun 2019) 0.91% (Feb 2019) 40.66 L 3.93 L Mid Cap 39.08
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 7.84 368.7 1.33% 0.01% 1.84% (Aug 2019) 1.32% (Dec 2019) 8.49 L 0.00 Large Cap 38.07
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 1.31 363.8 1.31% 0.10% 1.31% (Jan 2020) 0% (Feb 2019) 3.10 L -5.91 k Small Cap 13.3
Indoco Remedies Ltd. Pharmaceuticals 7.84 357.2 1.28% 0.15% 1.28% (Jan 2020) 0.89% (Jun 2019) 16.13 L -0.30 L Small Cap 13.3
Deepak Nitrite Ltd. Chemicals - speciality 1.26 349.8 1.26% 0.04% 1.26% (Jan 2020) 0.57% (Feb 2019) 9.12 L -0.19 k Small Cap 13.3
Future Lifestyle Fashions Ltd. Retailing 4.39 342.3 1.23% 0.03% 1.35% (Jul 2019) 1.18% (Oct 2019) 8.27 L 0.00 Small Cap 13.3
Sundaram Finance Limited Nbfc 3.48 327.3 1.18% 0.01% 1.4% (Feb 2019) 1.09% (Jul 2019) 1.99 L 0.00 Mid Cap 39.08
Voltas Limited Engineering, designing, construction 5.75 315.5 1.13% 0.05% 1.13% (Jan 2020) 0.87% (May 2019) 4.54 L 0.00 Mid Cap 39.08
Thermax Ltd. Industrial equipment 1.13 315.2 1.13% -0.02% 1.38% (Sep 2019) 1.07% (Nov 2019) 2.95 L 0.00 Mid Cap 39.08
Crompton Greaves Consumer Electricals Ltd. Home appliances 1.13 312.9 1.13% 0.18% 1.13% (Jan 2020) 0.8% (Feb 2019) 11.00 L 0.00 Mid Cap 39.08
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 1.11 309.4 1.11% 0.06% 1.71% (Aug 2019) 1.05% (Dec 2019) 35.03 k 0.00 Mid Cap 39.08
Dr. Reddys Laboratories Ltd. Pharmaceuticals 7.84 294.1 1.06% 0.08% 1.62% (Apr 2019) 0.93% (Nov 2019) 94.43 k 0.00 Large Cap 38.07
Exide Industries Ltd. Batteries – automobile 1.03 285.9 1.03% 0.06% 1.14% (Feb 2019) 0.96% (Jul 2019) 14.50 L 0.00 Mid Cap 39.08
Kalpataru Power Transmission Ltd. Transmission towers 0.99 274.2 0.99% 0.08% 1.1% (Jun 2019) 0.88% (Feb 2019) 6.16 L 0.00 Small Cap 13.3
Balkrishna Industries Ltd. Tyres & allied 4.59 272.8 0.98% 0.02% 1.08% (Mar 2019) 0.72% (Jun 2019) 2.55 L -0.15 L Mid Cap 39.08
Cadila Healthcare Ltd. Pharmaceuticals 7.84 268.4 0.97% 0.05% 1.27% (Mar 2019) 0.91% (Nov 2019) 10.11 L 0.00 Mid Cap 39.08
Orissa Cement Ltd. Cement 5.74 262.1 0.94% 0.08% 0.94% (Jan 2020) 0% (Feb 2019) 3.00 L 0.00 Mid Cap 39.08
Hindustan Petroleum Corporation Ltd. Refineries/marketing 5.86 240.9 0.87% -0.12% 1.17% (Oct 2019) 0.62% (Feb 2019) 10.36 L 0.00 Large Cap 38.07
Mahindra & Mahindra Ltd. Passenger/utility vehicles 0.86 238.2 0.86% -0.02% 1.85% (Feb 2019) 0.86% (Jan 2020) 4.20 L -0.42 L Large Cap 38.07
Cummins India Ltd. Diesel engines 0.71 197.4 0.71% 0.03% 0.73% (May 2019) 0.57% (Sep 2019) 3.44 L 0.00 Mid Cap 39.08
Mas Financial Services Ltd. Nbfc 3.48 195.3 0.70% 0.08% 0.7% (Jan 2020) 0% (Feb 2019) 1.98 L 0.00 Small Cap 13.3
KPIT Technologies Ltd. Computers - software 5.08 182.9 0.66% 0.07% 0.66% (Jan 2020) 0.5% (Aug 2019) 23.05 L 0.00 Small Cap 13.3
Mastek Ltd. Computers - software 5.08 178.6 0.64% 0.03% 0.64% (Jan 2020) 0.48% (Oct 2019) 4.04 L 0.00 Small Cap 13.3
Lupin Ltd. Pharmaceuticals 7.84 168.3 0.61% 0.18% 0.61% (Jan 2020) 0% (Feb 2019) 2.34 L 75.95 k Large Cap 38.07
- City Union Bank Ltd. Banks 28.77 160.2 0.58% 0.00% 0.58% (Dec 2019) 0.39% (Feb 2019) 6.93 L 0.00 Mid Cap 39.08
Nava Bharat Ventures Ltd. Power 1.94 153.6 0.55% -0.03% 0.74% (Apr 2019) 0.54% (Nov 2019) 21.55 L 0.00 Small Cap 13.3
KPIT Engineering Ltd. Auto ancillaries 1.3 136.8 0.49% 0.03% 0.49% (Jan 2020) 0.26% (Mar 2019) 13.75 L 0.00 Other 6.85
# Gujarat State Petronet Ltd. Gas transmission/marketing 0.47 130.9 0.47% 0.47% 0.47% (Jan 2020) 0% (Feb 2019) 5.16 L 5.16 L Mid Cap 39.08
# Mphasis Ltd. Computers - software 5.08 118.6 0.43% 0.43% 0.43% (Jan 2020) 0% (Feb 2019) 1.28 L 1.28 L Mid Cap 39.08
Minda Industries Ltd. Auto ancillaries 1.3 115.6 0.42% 0.04% 0.53% (Aug 2019) 0.36% (Sep 2019) 2.95 L -4.17 k Small Cap 13.3
Asahi India Glass Ltd. Auto ancillaries 1.3 108.9 0.39% 0.07% 0.41% (Feb 2019) 0.29% (Sep 2019) 4.51 L 0.00 Small Cap 13.3
Emami Ltd. Personal care 0.32 88.9 0.32% -0.10% 0.42% (Dec 2019) 0.29% (Jun 2019) 3.02 L -0.79 L Mid Cap 39.08
Deccan Cements Ltd. Cement 5.74 76.1 0.27% 0.04% 0.33% (May 2019) 0.23% (Dec 2019) 2.39 L 0.00 Small Cap 13.3
Tata Global Beverages Ltd. Tea & coffee 0.23 64.8 0.23% -0.07% 0.3% (Dec 2019) 0% (Feb 2019) 1.69 L -0.87 L Mid Cap 39.08
# Bharat Forge Ltd. Castings/forgings 1.55 6.6 0.02% 0.02% 0.02% (Jan 2020) 0% (Feb 2019) 13.42 k 13.42 k Mid Cap 39.08
# Zee Entertainment Enterprises Ltd. - Preference Shares Tv broadcasting & software production 0.01 1.6 0.01% 0.00% 0% (Feb 2020) 0% (Feb 2020) 2.73 L 0.00 Other 6.85
Mindtree Ltd. Computers - software 5.08 161.6 0.00% -0.58% - - - - Mid Cap 39.08
Margin Other 0.1 0.00% 0.00% - - - - Large Cap 38.07
Bharat Electronics Ltd. Industrial electronics 295.6 0.00% -1.06% - - - - Mid Cap 39.08
Colgate - Palmolive (India) Limited Personal care 0.32 346.5 0.00% -1.25% - - - - Large Cap 38.07
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jan,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bharat Forge Ltd. Castings/forgings 6.6 0.02% 0.02% 0.02% (Jan 2020) 0% (Feb 2019) 13.42 k 13418
# Gujarat State Petronet Ltd. Gas transmission/marketing 130.9 0.47% 0.47% 0.47% (Jan 2020) 0% (Feb 2019) 5.16 L 516152
# Mphasis Ltd. Computers - software 118.6 0.43% 0.43% 0.43% (Jan 2020) 0% (Feb 2019) 1.28 L 127589

Stocks removed from Portfolio (in 1 month period ending 31st Jan,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Mindtree Ltd. Computers - software 161.6 0.00% -0.58% 0.58% (Dec 2019) 0% (Feb 2019) 0.00 -201899
- Margin Other 0.1 0.00% 0.00% 0% (Feb 2020) 0% (Feb 2020) 0.00 0
Bharat Electronics Ltd. Industrial electronics 295.6 0.00% -1.06% 1.21% (Oct 2019) 0% (Feb 2019) 0.00 -2954442
Colgate - Palmolive (India) Limited Personal care 346.5 0.00% -1.25% 2.07% (Feb 2019) 0% (Feb 2019) 0.00 -236850

Trend in stock holdings (Top 15 Holding)

Stock Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
HDFC Bank Ltd. 6.35% 7.09% 7.08% 7.00% 7.49% 6.25% 6.12% 6.18% 6.04% 6.62% 6.50% 6.44% 6.39%
ICICI Bank Ltd. 6.92% 7.34% 7.00% 6.54% 6.38% 6.34% 6.07% 5.81% 5.55% 5.45% 5.05% 4.13% 4.20%
State Bank Of India 4.87% 5.10% 5.13% 4.65% 4.13% 4.40% 5.17% 5.23% 5.03% 4.29% 4.15% 2.55% 2.67%
Axis Bank Ltd. 5.29% 5.46% 5.26% 5.21% 4.96% 4.16% 4.09% 4.57% 4.50% 3.86% 3.43% 3.37% 3.07%
Infosys Ltd. 3.35% 3.15% 2.95% 2.85% 3.43% 3.65% 3.45% 3.11% 3.09% 3.86% 4.65% 5.04% 5.17%
Reliance Industries Ltd. 3.65% 3.91% 3.84% 3.60% 3.36% 3.52% 2.96% 2.96% 3.28% 3.79% 3.98% 3.87% 3.92%
Larsen & Toubro Ltd. 3.12% 3.63% 3.66% 3.97% 4.07% 3.86% 3.81% 3.97% 3.92% 3.36% 2.88% 2.89% 2.91%
Indian Hotels Company Limited 2.15% 2.19% 2.22% 2.30% 2.47% 2.26% 2.22% 2.27% 2.23% 2.24% 2.20% 2.12% 2.06%
Kotak Mahindra Bank Ltd. 1.89% 2.51% 2.37% 2.36% 2.52% 2.09% 2.15% 1.94% 1.97% 1.83% 1.92% 1.88% 2.23%
Future Retail Ltd. 1.70% 1.76% 1.71% 1.89% 1.93% 2.11% 2.13% 2.32% 2.12% 2.02% 2.14% 2.15% 2.16%
MRF Ltd. 2.26% 2.15% 2.02% 2.05% 2.03% 2.00% 1.77% 1.74% 1.67% 1.71% 1.84% 1.94% 1.79%
Ipca Laboratories Ltd. 2.59% 2.39% 2.36% 1.99% 1.80% 2.01% 1.94% 1.73% 1.74% 1.79% 1.59% 1.56% 1.31%
RBL Bank Ltd. 1.53% 1.66% 1.77% 1.44% 1.25% 1.31% 1.38% 1.91% 2.03% 2.04% 2.01% 2.16% 2.10%
Mahindra & Mahindra Financial Services Ltd. 1.60% 1.40% 1.55% 1.63% 1.79% 1.64% 1.51% 1.76% 1.88% 1.82% 1.88% 1.90% 1.82%
Titan Company Ltd. 1.49% 1.49% 1.43% 1.61% 1.67% 1.53% 1.41% 1.66% 2.01% 1.97% 1.90% 1.84% 0.74%
Name Type of Instrument Weight (%)
TREPS TREPS 2.67%
Margin Margin 0.45%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.42%

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